| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 239,213 | 255,502 | +16,289 | 0.74 | 0.64 | -0.10 | buy |
| MONEY CONCEPTS CAPITAL CORP | 308,196 | 319,704 | +11,508 | 0.19 | 0.16 | -0.02 | buy |
| EVOKE WEALTH, LLC | 12,352 | 16,352 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,216 | 20,185 | +1,969 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,605 | 26,612 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 79,108 | 80,066 | +958 | 0.21 | 0.18 | -0.03 | buy |
| FIRST FOUNDATION ADVISORS | 11,602 | 12,245 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Nadler Financial Group, Inc. | 16,490 | 17,089 | +599 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,829 | 12,401 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 51,849 | 51,984 | +135 | 0.10 | 0.08 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 865 | 913 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 66,208 | 66,234 | +26 | 0.22 | 0.19 | -0.02 | buy |
| Oxinas Partners Wealth Management LLC | 115,040 | 114,721 | -319 | 0.55 | 0.45 | -0.10 | sell |
| TT Capital Management LLC | 16,400 | 15,600 | -800 | 0.11 | 0.10 | -0.01 | sell |
| Sage Capital Advisors,llc | 38,188 | 37,038 | -1,150 | 0.08 | 0.07 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 4,300 | 2,650 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 244,416 | 236,506 | -7,910 | 0.54 | 0.61 | +0.07 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 32,600 | 17,800 | -14,800 | 0.16 | 0.08 | -0.08 | sell |
| Main Street Financial Solutions, LLC | 117,304 | 99,029 | -18,275 | 0.08 | 0.06 | -0.03 | sell |
| Triumph Capital Management | 101,437 | 76,247 | -25,190 | 0.27 | 0.18 | -0.10 | sell |
| Global Assets Advisory, LLC | 108,162 | 27,222 | -80,940 | 0.16 | 0.08 | -0.08 | sell |
| Freestone Capital Holdings, LLC | 350,614 | 262,925 | -87,689 | 0.11 | 0.07 | -0.04 | sell |
| Legacy Wealth Managment, LLC/ID | 809,284 | 508,109 | -301,175 | 4.76 | 2.06 | -2.70 | sell |
| Legacy Investment Solutions, LLC | 847,871 | 508,109 | -339,762 | 4.98 | 2.06 | -2.92 | sell |