| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bensler, LLC | 1,563,813 | 1,618,860 | +55,047 | 1.43 | 1.45 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 94,318 | 127,626 | +33,308 | 0.33 | 0.44 | +0.11 | buy |
| Patten Group, Inc. | 116,827 | 141,581 | +24,754 | 0.19 | 0.22 | +0.04 | buy |
| WealthTrust Asset Management, LLC | 87,758 | 99,332 | +11,574 | 0.44 | 0.53 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 89,813 | 97,283 | +7,470 | 0.29 | 0.30 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 9,444 | 15,666 | +6,222 | 0.00 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 63,758 | 68,433 | +4,675 | 0.12 | 0.13 | +0.00 | buy |
| RB Capital Management, LLC | 139,575 | 143,621 | +4,046 | 0.23 | 0.24 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 15,993 | 18,955 | +2,962 | 0.05 | 0.05 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 53,884 | 55,819 | +1,935 | 0.02 | 0.02 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 30,518 | 32,195 | +1,677 | 0.07 | 0.08 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 70,014 | 71,330 | +1,316 | 0.06 | 0.06 | +0.00 | buy |
| NWF Advisory Services Inc. | 50,322 | 51,632 | +1,310 | 0.05 | 0.05 | -0.00 | buy |
| David J Yvars Group | 21,479 | 22,539 | +1,060 | 0.09 | 0.10 | +0.01 | buy |
| Merit Financial Group, LLC | 10,884 | 11,733 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 21,739 | 22,309 | +570 | 0.24 | 0.09 | -0.15 | buy |
| United Community Bank | 15,939 | 16,357 | +418 | 0.04 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 14,884 | 15,273 | +389 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 12,735 | 13,068 | +333 | 0.05 | 0.05 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,901 | 12,213 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 17,498 | 17,777 | +279 | 0.03 | 0.03 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 10,003 | 10,265 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,749 | 18,999 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 15,600 | 15,834 | +234 | 0.00 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,578 | 23,706 | +128 | 0.05 | 0.05 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,931 | 4,034 | +103 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,825 | 1,872 | +47 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,923 | 21,957 | +34 | 0.12 | 0.11 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 727 | 746 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,281 | 33,291 | +10 | 0.13 | 0.12 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,084 | 10,094 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Lokken Investment Group LLC | 18,878 | 18,879 | +1 | 0.06 | 0.06 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 7,597 | 7,595 | -2 | 0.03 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,800 | 1,700 | -100 | 0.01 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 14,641 | 14,347 | -294 | 0.02 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 29,784 | 29,454 | -330 | 0.12 | 0.11 | -0.01 | sell |
| Annex Advisory Services, LLC | 17,031 | 16,531 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,427 | 11,652 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 15,793 | 14,118 | -1,675 | 0.03 | 0.02 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 18,331 | 15,114 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 34,701 | 29,668 | -5,033 | 0.12 | 0.09 | -0.03 | sell |
| Ameritas Advisory Services, LLC | 21,756 | 15,725 | -6,031 | 0.01 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 120,212 | 106,807 | -13,405 | 0.10 | 0.09 | -0.01 | sell |
| Cornerstone Advisors, LLC | 314,982 | 227,844 | -87,138 | 0.09 | 0.06 | -0.02 | sell |
| Shaker Financial Services, LLC | 751,159 | 510,094 | -241,065 | 2.07 | 1.37 | -0.70 | sell |