| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 43,934 | 639,319 | +595,385 | 0.01 | 0.18 | +0.17 | buy |
| Shaker Financial Services, LLC | 320,223 | 803,925 | +483,702 | 0.82 | 1.99 | +1.17 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 73,110 | 235,904 | +162,794 | 0.19 | 0.53 | +0.34 | buy |
| Cornerstone Advisors, LLC | 219,737 | 377,247 | +157,510 | 0.06 | 0.09 | +0.03 | buy |
| Elequin Capital, LP | 28,323 | 63,351 | +35,028 | 0.03 | 0.06 | +0.02 | buy |
| Bensler, LLC | 1,686,808 | 1,706,977 | +20,169 | 1.38 | 1.30 | -0.08 | buy |
| Institute for Wealth Management, LLC. | 78,696 | 87,533 | +8,837 | 0.07 | 0.07 | +0.00 | buy |
| Triumph Capital Management | 100,549 | 106,874 | +6,325 | 0.22 | 0.22 | -0.00 | buy |
| David J Yvars Group | 22,539 | 27,179 | +4,640 | 0.12 | 0.11 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,891 | 26,379 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 113,542 | 116,756 | +3,214 | 0.30 | 0.30 | +0.00 | buy |
| RFG Advisory, LLC | 16,985 | 19,974 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 72,192 | 73,734 | +1,542 | 0.16 | 0.15 | -0.01 | buy |
| MSH Capital Advisors LLC | 42,770 | 44,270 | +1,500 | 0.09 | 0.09 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 192,924 | 194,221 | +1,297 | 0.58 | 0.56 | -0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 168,290 | 169,575 | +1,285 | 0.31 | 0.28 | -0.03 | buy |
| NWF Advisory Services Inc. | 53,963 | 55,158 | +1,195 | 0.05 | 0.04 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 52,510 | 53,682 | +1,172 | 0.09 | 0.09 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 26,171 | 27,276 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,464 | 34,209 | +745 | 0.11 | 0.11 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 22,853 | 23,363 | +510 | 0.04 | 0.03 | -0.01 | buy |
| United Community Bank | 17,178 | 17,561 | +383 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 16,039 | 16,397 | +358 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 13,721 | 14,025 | +304 | 0.05 | 0.04 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,826 | 13,113 | +287 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,500 | 11,754 | +254 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,706 | 23,957 | +251 | 0.04 | 0.06 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 16,295 | 16,511 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 4,236 | 4,331 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,881 | 10,965 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Pandora Wealth, Inc. | 2,166 | 2,214 | +48 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,965 | 2,008 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 784 | 801 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 22,572 | 22,411 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Patten Group, Inc. | 126,305 | 125,899 | -406 | 0.19 | 0.18 | -0.01 | sell |
| GoalVest Advisory LLC | 3,600 | 3,075 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 33,482 | 32,896 | -586 | 0.07 | 0.06 | -0.01 | sell |
| Golden State Equity Partners | 111,589 | 110,929 | -660 | 0.14 | 0.14 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 17,147 | 15,376 | -1,771 | 0.02 | 0.01 | -0.00 | sell |
| Lokken Investment Group LLC | 18,881 | 16,882 | -1,999 | 0.05 | 0.04 | -0.01 | sell |
| RB Capital Management, LLC | 145,172 | 143,094 | -2,078 | 0.22 | 0.22 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 111,922 | 109,692 | -2,230 | 0.07 | 0.06 | -0.01 | sell |
| Fiduciary Alliance LLC | 15,203 | 12,939 | -2,264 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 18,526 | 15,057 | -3,469 | 0.09 | 0.07 | -0.02 | sell |
| Sage Capital Advisors,llc | 52,399 | 47,861 | -4,538 | 0.09 | 0.08 | -0.01 | sell |
| KANE INVESTMENT MANAGEMENT, INC. | 23,162 | 14,855 | -8,307 | 0.07 | 0.05 | -0.02 | sell |
| Quantum Private Wealth, LLC | 36,715 | 26,715 | -10,000 | 0.09 | 0.06 | -0.03 | sell |
| WealthShield Partners, LLC | 26,424 | 16,082 | -10,342 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Asset Management, LLC | 96,741 | 78,689 | -18,052 | 0.47 | 0.40 | -0.07 | sell |
| Heritage Wealth Management, Inc. | 82,675 | 59,319 | -23,356 | 0.18 | 0.13 | -0.05 | sell |
| Jaffetilchin Investment Partners, LLC | 52,258 | 22,749 | -29,509 | 0.02 | 0.01 | -0.01 | sell |