| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 103,276 | 227,510 | +124,234 | 0.24 | 0.51 | +0.27 | buy |
| China Universal Asset Management Co., Ltd. | 269,000 | 303,000 | +34,000 | 0.77 | 0.93 | +0.16 | buy |
| Mason & Associates Inc | 107,384 | 120,517 | +13,133 | 0.82 | 0.91 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 142,724 | 149,864 | +7,140 | 0.13 | 0.14 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 40,015 | 45,365 | +5,350 | 0.17 | 0.20 | +0.02 | buy |
| BKM Wealth Management, LLC | 23,217 | 28,536 | +5,319 | 0.29 | 0.36 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 450,088 | 445,034 | +5,054 | 0.03 | 0.04 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 17,105 | 12,719 | +4,386 | 0.01 | 0.01 | 0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 74,606 | 77,820 | +3,214 | 0.88 | 0.91 | +0.04 | buy |
| CHOREO, LLC | 14,938 | 17,239 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 9,588 | 11,840 | +2,252 | 0.24 | 0.30 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 6,878 | 9,034 | +2,156 | 0.03 | 0.04 | +0.01 | buy |
| Virtue Capital Management, LLC | 31,632 | 33,281 | +1,649 | 0.11 | 0.20 | +0.09 | buy |
| Brendel Financial Advisors LLC | 149,725 | 151,280 | +1,555 | 2.81 | 2.77 | -0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 76,094 | 77,228 | +1,134 | 1.22 | 1.18 | -0.04 | buy |
| SMITH, MOORE & CO. | 30,159 | 30,859 | +700 | 0.09 | 0.08 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,512 | 13,910 | +602 | 0.02 | 0.01 | 0.00 | sell |
| Clear Point Advisors Inc. | 96,526 | 97,126 | +600 | 2.68 | 2.62 | -0.06 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 16,001 | 16,307 | +306 | 0.23 | 0.22 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 6,715 | 6,924 | +209 | 0.06 | 0.05 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 6,630 | 6,789 | +159 | 0.03 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 5,502 | 5,255 | -247 | 0.07 | 0.06 | -0.00 | sell |
| Western Wealth Management, LLC | 10,825 | 10,215 | -610 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 16,237 | 15,627 | -610 | 0.04 | 0.03 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 17,783 | 17,067 | -716 | 0.04 | 0.04 | -0.00 | sell |
| PATRON PARTNERS, LLC | 13,772 | 12,824 | -948 | 0.23 | 0.21 | -0.02 | sell |
| Almanack Investment Partners, LLC. | 18,310 | 17,325 | -985 | 0.11 | 0.09 | -0.02 | sell |
| EHRLICH FINANCIAL GROUP | 17,078 | 16,066 | -1,012 | 0.38 | 0.34 | -0.04 | sell |
| Financial Strategies Group, Inc. | 7,338 | 6,213 | -1,125 | 0.06 | 0.04 | -0.01 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,071 | 35,911 | -1,160 | 0.61 | 0.61 | -0.01 | sell |
| ETF Store, Inc. | 121,552 | 119,727 | -1,825 | 4.60 | 4.53 | -0.07 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 402,345 | 400,189 | -2,156 | 2.02 | 1.86 | -0.16 | sell |
| Tactive Advisors, LLC | 29,410 | 20,115 | -9,295 | 0.34 | 0.21 | -0.13 | sell |
| Financial Guidance Group, Inc. | 51,141 | 29,503 | -21,638 | 0.85 | 0.47 | -0.38 | sell |
| Columbus Macro, LLC | 294,831 | 269,821 | -25,010 | 1.20 | 1.08 | -0.12 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,763 | 439,760 | -46,003 | 1.47 | 1.33 | -0.14 | sell |
| Cambria Investment Management, L.P. | 385,300 | 307,471 | -77,829 | 0.83 | 0.68 | -0.15 | sell |
| IBEX WEALTH ADVISORS | 119,563 | 35,905 | -83,658 | 0.49 | 0.13 | -0.36 | sell |
| Richard Bernstein Advisors LLC | 2,935,795 | 2,703,358 | -232,437 | 2.19 | 2.18 | -0.01 | sell |