| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 16,687 | 59,728 | +43,041 | 0.04 | 0.13 | +0.09 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 127,626 | 167,593 | +39,967 | 0.44 | 0.54 | +0.10 | buy |
| Annex Advisory Services, LLC | 16,531 | 30,914 | +14,383 | 0.00 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 141,581 | 150,227 | +8,646 | 0.22 | 0.23 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 71,330 | 78,830 | +7,500 | 0.06 | 0.07 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 15,725 | 20,275 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 29,668 | 34,122 | +4,454 | 0.09 | 0.10 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 156,268 | 160,268 | +4,000 | 0.22 | 0.31 | +0.09 | buy |
| WealthTrust Asset Management, LLC | 99,332 | 103,012 | +3,680 | 0.53 | 0.51 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 18,955 | 21,760 | +2,805 | 0.05 | 0.04 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 15,114 | 17,507 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,400 | 19,414 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 41,500 | 42,270 | +770 | 0.09 | 0.09 | +0.00 | buy |
| Global Assets Advisory, LLC | 22,309 | 22,872 | +563 | 0.09 | 0.09 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,195 | 32,705 | +510 | 0.08 | 0.08 | +0.00 | buy |
| Triumph Capital Management | 90,853 | 90,972 | +119 | 0.23 | 0.22 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 97,283 | 97,324 | +41 | 0.30 | 0.29 | -0.01 | buy |
| Heritage Wealth Management, Inc. | 84,461 | 83,793 | -668 | 0.20 | 0.19 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 14,118 | 13,348 | -770 | 0.02 | 0.03 | +0.00 | sell |
| ELCO Management Co., LLC | 29,454 | 28,454 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 106,807 | 104,857 | -1,950 | 0.09 | 0.08 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 21,957 | 19,957 | -2,000 | 0.11 | 0.11 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 15,666 | 12,109 | -3,557 | 0.01 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 143,621 | 139,089 | -4,532 | 0.24 | 0.22 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 55,819 | 47,688 | -8,131 | 0.02 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 46,715 | 36,715 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| Sage Capital Advisors,llc | 68,433 | 56,496 | -11,937 | 0.13 | 0.10 | -0.02 | sell |
| Bensler, LLC | 1,618,860 | 1,595,299 | -23,561 | 1.45 | 1.32 | -0.13 | sell |
| Shaker Financial Services, LLC | 510,094 | 409,094 | -101,000 | 1.37 | 1.10 | -0.26 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 147,987 | 20,843 | -127,144 | 0.06 | 0.01 | -0.04 | sell |
| Cornerstone Advisors, LLC | 227,844 | 12,600 | -215,244 | 0.06 | 0.00 | -0.06 | sell |