| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 264,813 | 659,722 | +394,909 | 0.73 | 1.74 | +1.00 | buy |
| Bensler, LLC | 1,297,269 | 1,399,707 | +102,438 | 1.48 | 1.48 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 66,988 | 88,636 | +21,648 | 0.23 | 0.29 | +0.06 | buy |
| IHT Wealth Management, LLC | 23,142 | 28,817 | +5,675 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 51,374 | 56,899 | +5,525 | 0.02 | 0.02 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 10,550 | 11,570 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,601 | 11,301 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 11,819 | 11,814 | -5 | 0.05 | 0.05 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 74,322 | 74,302 | -20 | 0.41 | 0.40 | -0.01 | sell |
| Golden State Equity Partners | 115,010 | 114,775 | -235 | 0.19 | 0.18 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,423 | 10,055 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 19,749 | 18,749 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 22,827 | 21,827 | -1,000 | 0.16 | 0.13 | -0.03 | sell |
| MSH Capital Advisors LLC | 42,515 | 41,500 | -1,015 | 0.10 | 0.10 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 37,520 | 35,889 | -1,631 | 0.15 | 0.14 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 125,537 | 123,487 | -2,050 | 0.13 | 0.13 | -0.01 | sell |
| Community Bank, N.A. | 4,805 | 2,402 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,912 | 11,075 | -2,837 | 0.05 | 0.04 | -0.01 | sell |
| RB Capital Management, LLC | 128,527 | 125,423 | -3,104 | 0.24 | 0.23 | -0.01 | sell |
| David J Yvars Group | 31,447 | 28,047 | -3,400 | 0.16 | 0.14 | -0.01 | sell |
| Astoria Portfolio Advisors LLC. | 41,027 | 37,007 | -4,020 | 0.11 | 0.10 | -0.01 | sell |
| NWF Advisory Services Inc. | 48,774 | 43,785 | -4,989 | 0.07 | 0.06 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 6,611 | 674 | -5,937 | 0.02 | 0.00 | -0.01 | sell |
| Sage Capital Advisors,llc | 65,141 | 55,964 | -9,177 | 0.14 | 0.12 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 79,087 | 69,086 | -10,001 | 0.08 | 0.07 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 26,008 | 15,793 | -10,215 | 0.05 | 0.03 | -0.02 | sell |
| Meridian Wealth Management, LLC | 21,702 | 10,851 | -10,851 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 125,028 | 71,706 | -53,322 | 0.14 | 0.14 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 166,825 | 57,986 | -108,839 | 0.09 | 0.03 | -0.06 | sell |
| Integrated Advisors Network LLC | 788,360 | 17,055 | -771,305 | 0.29 | 0.01 | -0.28 | sell |