| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 74,500 | 284,397 | +209,897 | 0.45 | 1.58 | +1.13 | buy |
| NWF Advisory Services Inc. | 23,054 | 60,375 | +37,321 | 0.05 | 0.12 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,935 | 111,059 | +18,124 | 0.07 | 0.07 | +0.00 | buy |
| Waterfront Wealth Inc. | 426,902 | 441,474 | +14,572 | 1.64 | 1.53 | -0.11 | buy |
| Bay Rivers Group | 29,264 | 40,274 | +11,010 | 0.22 | 0.30 | +0.08 | buy |
| Cutter & CO Brokerage, Inc. | 13,129 | 19,970 | +6,841 | 0.05 | 0.07 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,026 | 25,032 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 68,971 | 73,799 | +4,828 | 0.47 | 0.43 | -0.04 | buy |
| Triumph Capital Management | 58,126 | 62,628 | +4,502 | 0.31 | 0.30 | -0.02 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 10,735 | 14,047 | +3,312 | 0.10 | 0.11 | +0.01 | buy |
| Abel Hall, LLC | 20,000 | 22,000 | +2,000 | 0.20 | 0.19 | -0.01 | buy |
| Focused Wealth Management, Inc | 60,861 | 62,718 | +1,857 | 0.13 | 0.12 | -0.01 | buy |
| RB Capital Management, LLC | 168,405 | 170,149 | +1,744 | 0.61 | 0.56 | -0.04 | buy |
| Stolper Co | 47,501 | 48,832 | +1,331 | 0.25 | 0.23 | -0.02 | buy |
| PKS Advisory Services, LLC | 19,344 | 20,532 | +1,188 | 0.08 | 0.08 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,497 | 50,580 | +1,083 | 0.06 | 0.05 | -0.00 | buy |
| HBK Sorce Advisory LLC | 17,978 | 18,896 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 101,500 | 102,204 | +704 | 0.61 | 0.53 | -0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,261 | 24,956 | +695 | 0.03 | 0.03 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 30,963 | 31,600 | +637 | 0.45 | 0.44 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 83,594 | 84,065 | +471 | 0.60 | 0.56 | -0.04 | buy |
| Mezzasalma Advisors, LLC | 23,970 | 24,378 | +408 | 0.12 | 0.12 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 18,723 | 19,108 | +385 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 27,819 | 28,164 | +345 | 0.27 | 0.32 | +0.05 | buy |
| Carson Advisory Inc. | 16,229 | 16,562 | +333 | 0.18 | 0.16 | -0.02 | buy |
| FCA CORP /TX | 14,283 | 14,564 | +281 | 0.07 | 0.07 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,161 | 16,425 | +264 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,619 | 12,877 | +258 | 0.15 | 0.14 | -0.02 | buy |
| Parisi Gray Wealth Management | 11,867 | 12,111 | +244 | 0.06 | 0.06 | -0.00 | buy |
| Formidable Asset Management, LLC | 11,269 | 11,496 | +227 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,247 | 23,401 | +154 | 0.22 | 0.18 | -0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,200 | 14,309 | +109 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,679 | 2,734 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,774 | 23,807 | +33 | 0.02 | 0.02 | -0.00 | buy |
| City State Bank | 455 | 464 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 361 | 368 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 65,473 | 65,470 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 26,079 | 25,994 | -85 | 0.12 | 0.11 | -0.01 | sell |
| Benchmark Wealth Management, LLC | 12,910 | 12,716 | -194 | 0.10 | 0.09 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 13,397 | 13,197 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 94,773 | 94,539 | -234 | 0.09 | 0.08 | -0.01 | sell |
| SOL Capital Management CO | 52,909 | 52,639 | -270 | 0.09 | 0.08 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 58,067 | 57,787 | -280 | 0.10 | 0.09 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 14,204 | 13,712 | -492 | 0.09 | 0.08 | -0.01 | sell |
| 1776 Wealth LLC | 32,621 | 32,053 | -568 | 0.24 | 0.21 | -0.03 | sell |
| Kovack Advisors, Inc. | 12,207 | 11,595 | -612 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 46,668 | 45,982 | -686 | 0.25 | 0.22 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 57,029 | 56,335 | -694 | 0.16 | 0.14 | -0.02 | sell |
| Beacon Financial Advisory LLC | 16,397 | 15,625 | -772 | 0.08 | 0.07 | -0.02 | sell |
| CURIO WEALTH, LLC | 1,000 | 1 | -999 | 0.01 | 0.01 | -0.00 | sell |
| SITTNER & NELSON, LLC | 11,531 | 9,523 | -2,008 | 0.08 | 0.06 | -0.02 | sell |
| Tradition Wealth Management, LLC | 15,499 | 13,237 | -2,262 | 0.02 | 0.02 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 49,978 | 46,172 | -3,806 | 0.22 | 0.19 | -0.04 | sell |
| Financial Advocates Investment Management | 49,902 | 45,899 | -4,003 | 0.04 | 0.05 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 30,344 | 23,757 | -6,587 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 34,523 | 27,244 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,721 | 45,021 | -10,700 | 0.09 | 0.07 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 484,233 | 472,636 | -11,597 | 1.46 | 1.27 | -0.18 | sell |