| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 12,600 | 219,737 | +207,137 | 0.00 | 0.06 | +0.06 | buy |
| Bensler, LLC | 1,595,299 | 1,686,808 | +91,509 | 1.32 | 1.38 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 57,501 | 111,922 | +54,421 | 0.03 | 0.07 | +0.04 | buy |
| Elequin Capital, LP | 663 | 28,323 | +27,660 | 0.00 | 0.03 | +0.03 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 167,593 | 192,924 | +25,331 | 0.54 | 0.58 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 97,324 | 113,542 | +16,218 | 0.29 | 0.30 | +0.01 | buy |
| WealthShield Partners, LLC | 14,347 | 26,424 | +12,077 | 0.01 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 40,689 | 52,258 | +11,569 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 90,972 | 100,549 | +9,577 | 0.22 | 0.22 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 20,275 | 29,275 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 14,760 | 23,162 | +8,402 | 0.06 | 0.07 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 160,268 | 168,290 | +8,022 | 0.31 | 0.31 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,999 | 26,171 | +7,172 | 0.02 | 0.02 | +0.01 | buy |
| RB Capital Management, LLC | 139,089 | 145,172 | +6,083 | 0.22 | 0.22 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,507 | 22,572 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 68,889 | 72,192 | +3,303 | 0.15 | 0.16 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 50,000 | 52,510 | +2,510 | 0.09 | 0.09 | +0.00 | buy |
| Golden State Equity Partners | 110,174 | 111,589 | +1,415 | 0.15 | 0.14 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 21,760 | 22,853 | +1,093 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,843 | 21,891 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 16,357 | 17,178 | +821 | 0.04 | 0.04 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,705 | 33,482 | +777 | 0.08 | 0.07 | -0.01 | buy |
| CERTUITY, LLC | 15,273 | 16,039 | +766 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 13,068 | 13,721 | +653 | 0.05 | 0.05 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,213 | 12,826 | +613 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Wealth Planning, LLC | 22,050 | 22,605 | +555 | 0.12 | 0.11 | -0.01 | buy |
| MSH Capital Advisors LLC | 42,270 | 42,770 | +500 | 0.09 | 0.09 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 15,834 | 16,295 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,291 | 33,464 | +173 | 0.11 | 0.11 | -0.01 | buy |
| AllSquare Wealth Management LLC | 1,872 | 1,965 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 746 | 784 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 18,879 | 18,881 | +2 | 0.06 | 0.05 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 78,830 | 78,696 | -134 | 0.07 | 0.07 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 17,777 | 17,147 | -630 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 83,793 | 82,675 | -1,118 | 0.19 | 0.18 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 12,109 | 10,881 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 19,957 | 18,526 | -1,431 | 0.11 | 0.09 | -0.01 | sell |
| Sage Capital Advisors,llc | 56,496 | 52,399 | -4,097 | 0.10 | 0.09 | -0.01 | sell |
| Avior Wealth Management, LLC | 51,577 | 45,577 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 103,012 | 96,741 | -6,271 | 0.51 | 0.47 | -0.04 | sell |
| Canal Capital Management, LLC | 31,647 | 22,339 | -9,308 | 0.04 | 0.02 | -0.01 | sell |
| Patten Group, Inc. | 150,227 | 126,305 | -23,922 | 0.23 | 0.19 | -0.04 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 35,559 | 11,500 | -24,059 | 0.02 | 0.01 | -0.02 | sell |
| Shaker Financial Services, LLC | 409,094 | 320,223 | -88,871 | 1.10 | 0.82 | -0.28 | sell |