| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bensler, LLC | 1,232,134 | 1,297,269 | +65,135 | 1.51 | 1.48 | -0.04 | buy |
| Elequin Capital, LP | 62,413 | 125,028 | +62,615 | 0.21 | 0.14 | -0.06 | buy |
| COHEN & STEERS, INC. | 250,000 | 270,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 10,851 | 21,702 | +10,851 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 478,077 | 486,577 | +8,500 | 0.23 | 0.21 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 19,081 | 22,626 | +3,545 | 0.05 | 0.05 | +0.01 | buy |
| Sage Capital Advisors,llc | 61,708 | 65,141 | +3,433 | 0.14 | 0.14 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 63,669 | 66,988 | +3,319 | 0.22 | 0.23 | +0.01 | buy |
| IHT Wealth Management, LLC | 20,324 | 23,142 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 46,742 | 48,774 | +2,032 | 0.07 | 0.07 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 36,583 | 37,520 | +937 | 0.15 | 0.15 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 73,481 | 74,322 | +841 | 0.43 | 0.41 | -0.02 | buy |
| David J Yvars Group | 30,660 | 31,447 | +787 | 0.16 | 0.16 | -0.01 | buy |
| RB Capital Management, LLC | 127,909 | 128,527 | +618 | 0.25 | 0.25 | -0.01 | buy |
| Kovack Advisors, Inc. | 11,639 | 12,256 | +617 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,016 | 10,601 | +585 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,367 | 18,838 | +471 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 13,461 | 13,806 | +345 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 11,524 | 11,819 | +295 | 0.05 | 0.05 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 10,762 | 11,038 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,554 | 3,646 | +92 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,612 | 1,694 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 19,785 | 19,867 | +82 | 0.03 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 51,326 | 51,374 | +48 | 0.02 | 0.02 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 22,796 | 22,827 | +31 | 0.16 | 0.16 | +0.00 | buy |
| Westside Investment Management, Inc. | 927 | 950 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 839 | 861 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 7,658 | 7,660 | +2 | 0.04 | 0.03 | -0.00 | buy |
| Lokken Investment Group LLC | 18,874 | 18,875 | +1 | 0.08 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,718 | 10,423 | -295 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 30,600 | 30,084 | -516 | 0.14 | 0.13 | -0.01 | sell |
| Apollon Wealth Management, LLC | 25,629 | 24,928 | -701 | 0.01 | 0.01 | -0.00 | sell |
| MSH Capital Advisors LLC | 43,515 | 42,515 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 80,210 | 79,087 | -1,123 | 0.09 | 0.09 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 28,144 | 26,008 | -2,136 | 0.05 | 0.05 | -0.00 | sell |
| Golden State Equity Partners | 118,095 | 115,010 | -3,085 | 0.21 | 0.19 | -0.03 | sell |
| Stockman Wealth Management, Inc. | 108,493 | 99,563 | -8,930 | 0.15 | 0.13 | -0.02 | sell |
| Astoria Portfolio Advisors LLC. | 65,881 | 41,027 | -24,854 | 0.17 | 0.11 | -0.06 | sell |
| Integrated Advisors Network LLC | 815,797 | 788,360 | -27,437 | 0.30 | 0.29 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 267,517 | 166,825 | -100,692 | 0.15 | 0.09 | -0.07 | sell |