| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 445,285 | 849,769 | +404,484 | 14.26 | 14.10 | -0.16 | buy |
| PINKERTON WEALTH, LLC | 85,950 | 257,426 | +171,476 | 5.30 | 14.03 | +8.73 | buy |
| USA FINANCIAL FORMULAS | 189,444 | 290,626 | +101,182 | 12.67 | 20.15 | +7.48 | buy |
| GWN SECURITIES INC. | 4,958 | 59,629 | +54,671 | 0.59 | 1.41 | +0.83 | buy |
| Sharp Financial Services, LLC | 10,406 | 48,678 | +38,272 | 3.36 | 15.65 | +12.28 | buy |
| INTEGRITY ALLIANCE, LLC. | 47,095 | 81,521 | +34,426 | 2.17 | 1.35 | -0.82 | buy |
| Clear Creek Financial Management, LLC | 37,264 | 70,619 | +33,355 | 1.71 | 3.07 | +1.36 | buy |
| Capital Management Associates, Inc | 22,386 | 48,968 | +26,582 | 3.57 | 4.66 | +1.09 | buy |
| J. Goldman & Co LP | 24,788 | 49,639 | +24,851 | 0.27 | 0.51 | +0.24 | buy |
| Christopher J. Hasenberg, Inc | 38,426 | 52,660 | +14,234 | 6.59 | 9.17 | +2.58 | buy |
| Csenge Advisory Group | 3,646 | 17,869 | +14,223 | 0.08 | 0.40 | +0.31 | buy |
| Integrated Advisors Network LLC | 12,256 | 25,810 | +13,554 | 0.25 | 0.55 | +0.30 | buy |
| Fortis Group Advisors, LLC | 100 | 13,484 | +13,384 | 0.01 | 1.10 | +1.09 | buy |
| Johnson Bixby & Associates, LLC | 39,621 | 52,561 | +12,940 | 2.57 | 3.30 | +0.73 | buy |
| CENTAURUS FINANCIAL, INC. | 16,237 | 27,482 | +11,245 | 0.42 | 0.70 | +0.28 | buy |
| Garda Capital Partners LP | 1,111 | 8,794 | +7,683 | 0.03 | 0.09 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 4,750 | 11,850 | +7,100 | 0.35 | 0.86 | +0.51 | buy |
| PFG Advisors | 785 | 7,031 | +6,246 | 0.02 | 0.16 | +0.14 | buy |
| Saxony Capital Management, LLC | 6,413 | 12,175 | +5,762 | 2.40 | 3.57 | +1.16 | buy |
| Summit Financial, LLC | 7,264 | 12,984 | +5,720 | 0.11 | 0.15 | +0.04 | buy |
| Ocean Park Asset Management, LLC | 42,455 | 47,356 | +4,901 | 0.61 | 0.71 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 3,292 | 7,188 | +3,896 | 0.12 | 0.23 | +0.11 | buy |
| Lakeshore Capital Group, Inc. | 7,775 | 11,632 | +3,857 | 5.00 | 4.71 | -0.29 | buy |
| Pinnacle Family Advisors, LLC | 3,343 | 6,971 | +3,628 | 0.69 | 1.59 | +0.90 | buy |
| RFG Advisory, LLC | 5,279 | 8,810 | +3,531 | 0.06 | 0.10 | +0.04 | buy |
| StoneX Group Inc. | 6,267 | 9,691 | +3,424 | 1.06 | 1.66 | +0.60 | buy |
| SteelPeak Wealth, LLC | 48,205 | 51,458 | +3,253 | 0.85 | 0.92 | +0.07 | buy |
| Golden State Equity Partners | 681 | 3,924 | +3,243 | 0.06 | 0.33 | +0.27 | buy |
| Clarity Wealth Advisors, LLC | 31,384 | 34,473 | +3,089 | 3.64 | 4.01 | +0.37 | buy |
| Main Street Financial Solutions, LLC | 8,557 | 11,428 | +2,871 | 0.36 | 0.42 | +0.06 | buy |
| Concord Wealth Partners | 146 | 2,434 | +2,288 | 0.01 | 0.17 | +0.16 | buy |
| Latitude Advisors, LLC | 691 | 2,928 | +2,237 | 0.17 | 0.71 | +0.55 | buy |
| PITTENGER & ANDERSON INC | 29,752 | 31,876 | +2,124 | 0.46 | 0.49 | +0.03 | buy |
| Lionsbridge Wealth Management LLC | 2,945 | 4,952 | +2,007 | 1.05 | 1.85 | +0.80 | buy |
| WESPAC Advisors, LLC | 913 | 2,828 | +1,915 | 0.29 | 0.97 | +0.68 | buy |
| SCOTIA CAPITAL INC. | 5,597 | 7,482 | +1,885 | 0.01 | 0.02 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 582 | 2,432 | +1,850 | 0.02 | 0.08 | +0.06 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 6,261 | 7,933 | +1,672 | 2.08 | 2.69 | +0.61 | buy |
| Select Asset Management & Trust | 58,929 | 60,575 | +1,646 | 9.72 | 10.19 | +0.48 | buy |
| Western Wealth Management, LLC | 7,702 | 9,237 | +1,535 | 0.21 | 0.26 | +0.04 | buy |
| Founders Financial Alliance, LLC | 8,376 | 9,894 | +1,518 | 0.98 | 1.01 | +0.03 | buy |
| Strait & Sound Wealth Management LLC | 1,124 | 2,624 | +1,500 | 0.22 | 0.51 | +0.29 | buy |
| TCP Asset Management, LLC | 67,899 | 69,379 | +1,480 | 6.37 | 6.51 | +0.14 | buy |
| Gen-Wealth Partners Inc | 3,439 | 4,918 | +1,479 | 0.63 | 0.86 | +0.23 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,402 | 5,849 | +1,447 | 0.20 | 0.25 | +0.05 | buy |
| COWA, LLC | 11,461 | 12,883 | +1,422 | 2.54 | 2.31 | -0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425 | 1,846 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 3,428 | 4,845 | +1,417 | 0.36 | 0.46 | +0.10 | buy |
| Heck Capital Advisors, LLC | 56,378 | 57,770 | +1,392 | 2.75 | 2.73 | -0.02 | buy |
| AlphaStar Capital Management, LLC | 8,790 | 10,178 | +1,388 | 0.39 | 0.43 | +0.04 | buy |
| Mission Creek Capital Partners, Inc. | 12,300 | 13,628 | +1,328 | 1.14 | 1.39 | +0.25 | buy |
| Stelac Advisory Services LLC | 8,723 | 10,029 | +1,306 | 1.45 | 1.74 | +0.29 | buy |
| Valmark Advisers, Inc. | 1,626 | 2,926 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| Global Assets Advisory, LLC | 645 | 1,941 | +1,296 | 0.15 | 0.15 | -0.00 | buy |
| Encompass More Asset Management | 653 | 1,872 | +1,219 | 0.09 | 0.23 | +0.14 | buy |
| Freedom Investment Management, Inc. | 612 | 1,830 | +1,218 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,820 | 2,934 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 13,479 | 14,591 | +1,112 | 1.03 | 1.10 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 16,190 | 17,297 | +1,107 | 0.32 | 0.34 | +0.02 | buy |
| Strategic Blueprint, LLC | 3,787 | 4,867 | +1,080 | 0.10 | 0.11 | +0.02 | buy |
| Dale Q Rice Investment Management Ltd | 1,080 | 2,156 | +1,076 | 0.20 | 0.47 | +0.27 | buy |
| Hilltop Holdings Inc. | 10,442 | 11,488 | +1,046 | 0.28 | 0.30 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 22,066 | 23,037 | +971 | 0.63 | 0.65 | +0.02 | buy |
| Summit Wealth Partners, LLC | 8,982 | 9,949 | +967 | 0.78 | 0.85 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 3,044 | 4,006 | +962 | 0.11 | 0.14 | +0.03 | buy |
| Revisor Wealth Management LLC | 1,141 | 2,045 | +904 | 0.45 | 0.38 | -0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 605 | 1,476 | +871 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 926 | 1,777 | +851 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,458 | 5,267 | +809 | 0.09 | 0.11 | +0.02 | buy |
| LOWERY THOMAS, LLC | 5,581 | 6,358 | +777 | 1.55 | 1.83 | +0.28 | buy |
| Integrity Wealth Solutions LLC | 572 | 1,318 | +746 | 0.14 | 0.30 | +0.16 | buy |
| Alexis Investment Partners, LLC | 13,977 | 14,679 | +702 | 2.91 | 2.92 | +0.01 | buy |
| Tufton Capital Management | 8,826 | 9,467 | +641 | 0.71 | 0.77 | +0.06 | buy |
| Cambridge Financial Group, LLC | 6,135 | 6,773 | +638 | 1.12 | 1.20 | +0.09 | buy |
| Balboa Wealth Partners | 7,961 | 8,495 | +534 | 0.77 | 0.86 | +0.09 | buy |
| Kaizen Financial Strategies | 4,515 | 5,039 | +524 | 1.09 | 1.22 | +0.13 | buy |
| HBW ADVISORY SERVICES LLC | 1,152 | 1,654 | +502 | 0.05 | 0.10 | +0.05 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,988 | 4,489 | +501 | 0.16 | 0.19 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,785 | 16,286 | +501 | 1.28 | 1.30 | +0.02 | buy |
| Sharper & Granite LLC | 4,385 | 4,880 | +495 | 0.82 | 0.85 | +0.02 | buy |
| Jacobi Capital Management LLC | 2,622 | 3,106 | +484 | 0.08 | 0.10 | +0.01 | buy |
| All Terrain Financial Advisors, LLC | 30,655 | 31,137 | +482 | 5.08 | 5.10 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 3,753 | 4,227 | +474 | 0.49 | 0.42 | -0.08 | buy |
| Perennial Investment Advisors, LLC | 1,249 | 1,685 | +436 | 0.06 | 0.08 | +0.02 | buy |
| Jacksonville Wealth Management, LLC | 18,100 | 18,521 | +421 | 7.19 | 7.65 | +0.47 | buy |
| Claro Advisors LLC | 997 | 1,379 | +382 | 0.06 | 0.08 | +0.02 | buy |
| Centennial Bank/AR/ | 3,725 | 4,095 | +370 | 0.75 | 0.82 | +0.07 | buy |
| Secure Asset Management, LLC | 4,382 | 4,751 | +369 | 0.28 | 0.40 | +0.12 | buy |
| Melone Private Wealth, LLC | 27,292 | 27,661 | +369 | 6.02 | 6.08 | +0.06 | buy |
| UPTICK PARTNERS, LLC | 2,745 | 3,111 | +366 | 0.42 | 0.44 | +0.02 | buy |
| SAXON INTERESTS, INC. | 2,439 | 2,804 | +365 | 0.46 | 0.55 | +0.09 | buy |
| AM INVESTMENT STRATEGIES LLC | 1,271 | 1,629 | +358 | 0.13 | 0.17 | +0.03 | buy |
| Fisher Asset Management, LLC | 784 | 1,131 | +347 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,841 | 13,180 | +339 | 0.33 | 0.35 | +0.01 | buy |
| ARVEST INVESTMENTS, INC. | 6,304 | 6,633 | +329 | 0.43 | 0.44 | +0.01 | buy |
| TBH Global Asset Management, LLC | 1,206 | 1,533 | +327 | 0.12 | 0.12 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 14,974 | 15,301 | +327 | 3.32 | 3.11 | -0.22 | buy |
| Mattern Wealth Management LLC | 759 | 1,084 | +325 | 0.07 | 0.10 | +0.03 | buy |
| PKS Advisory Services, LLC | 8,980 | 9,295 | +315 | 0.95 | 1.07 | +0.12 | buy |
| Cherry Tree Wealth Management, LLC | 162 | 450 | +288 | 0.02 | 0.05 | +0.03 | buy |