| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 19,491 | 60,970 | +41,479 | 0.01 | 0.03 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 60,009 | 94,318 | +34,309 | 0.22 | 0.33 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 24,315 | 53,884 | +29,569 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 48,179 | 65,279 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 389 | 15,939 | +15,550 | 0.00 | 0.04 | +0.04 | buy |
| WealthTrust Asset Management, LLC | 79,767 | 87,758 | +7,991 | 0.43 | 0.44 | +0.00 | buy |
| Sage Capital Advisors,llc | 58,165 | 63,758 | +5,593 | 0.12 | 0.12 | +0.00 | buy |
| Golden State Equity Partners | 114,775 | 117,566 | +2,791 | 0.18 | 0.17 | -0.01 | buy |
| Bensler, LLC | 1,561,759 | 1,563,813 | +2,054 | 1.62 | 1.43 | -0.19 | buy |
| NWF Advisory Services Inc. | 49,036 | 50,322 | +1,286 | 0.06 | 0.05 | -0.00 | buy |
| WealthShield Partners, LLC | 13,465 | 14,641 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 22,854 | 23,578 | +724 | 0.05 | 0.05 | -0.00 | buy |
| CERTUITY, LLC | 14,500 | 14,884 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,966 | 18,331 | +365 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 12,407 | 12,735 | +328 | 0.05 | 0.05 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,594 | 11,901 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 21,575 | 21,756 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 89,646 | 89,813 | +167 | 0.31 | 0.29 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 69,890 | 70,014 | +124 | 0.06 | 0.06 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,829 | 3,931 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 674 | 727 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,778 | 1,825 | +47 | 0.01 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,889 | 21,923 | +34 | 0.13 | 0.12 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,074 | 10,084 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Lokken Investment Group LLC | 18,877 | 18,878 | +1 | 0.07 | 0.06 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 7,663 | 7,597 | -66 | 0.03 | 0.03 | -0.01 | sell |
| ELCO Management Co., LLC | 30,084 | 29,784 | -300 | 0.13 | 0.12 | -0.01 | sell |
| RB Capital Management, LLC | 140,010 | 139,575 | -435 | 0.26 | 0.23 | -0.03 | sell |
| Altus Wealth Group LLC | 35,255 | 34,701 | -554 | 0.13 | 0.12 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 1,194 | 61 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 31,703 | 30,518 | -1,185 | 0.08 | 0.07 | -0.01 | sell |
| Annex Advisory Services, LLC | 19,022 | 17,031 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 19,491 | 17,498 | -1,993 | 0.04 | 0.03 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 36,377 | 33,281 | -3,096 | 0.15 | 0.13 | -0.03 | sell |
| Clear Creek Financial Management, LLC | 123,487 | 120,212 | -3,275 | 0.11 | 0.10 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,335 | 63,544 | -6,791 | 0.04 | 0.04 | -0.01 | sell |
| David J Yvars Group | 28,719 | 21,479 | -7,240 | 0.14 | 0.09 | -0.05 | sell |
| Quantum Private Wealth, LLC | 54,715 | 46,715 | -8,000 | 0.14 | 0.11 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 35,125 | 25,125 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 825,501 | 314,982 | -510,519 | 0.24 | 0.09 | -0.16 | sell |