| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIA Group Ltd | 45,175 | 130,370 | +85,195 | 0.47 | 1.25 | +0.78 | buy |
| Berkshire Money Management, Inc. | 144,829 | 180,920 | +36,091 | 6.82 | 8.39 | +1.57 | buy |
| Prostatis Group LLC | 6,065 | 38,948 | +32,883 | 0.80 | 4.91 | +4.11 | buy |
| Summit Financial, LLC | 12,984 | 42,383 | +29,399 | 0.15 | 0.42 | +0.27 | buy |
| Heck Capital Advisors, LLC | 57,770 | 80,828 | +23,058 | 2.73 | 3.07 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,670 | 24,188 | +22,518 | 0.01 | 0.10 | +0.09 | buy |
| Miracle Mile Advisors, LLC | 11,436 | 28,226 | +16,790 | 0.10 | 0.21 | +0.11 | buy |
| Encompass More Asset Management | 1,872 | 17,576 | +15,704 | 0.23 | 1.81 | +1.58 | buy |
| OLD NATIONAL BANCORP /IN/ | 652 | 15,586 | +14,934 | 0.01 | 0.12 | +0.12 | buy |
| Bridgewater Advisors Inc. | 53,185 | 65,981 | +12,796 | 1.86 | 2.24 | +0.38 | buy |
| Reyes Financial Architecture, Inc. | 150 | 10,278 | +10,128 | 0.05 | 3.91 | +3.86 | buy |
| SteelPeak Wealth, LLC | 51,458 | 61,227 | +9,769 | 0.92 | 1.06 | +0.13 | buy |
| Fortis Group Advisors, LLC | 100 | 9,586 | +9,486 | 0.01 | 0.77 | +0.76 | buy |
| Summit Wealth Partners, LLC | 9,949 | 19,381 | +9,432 | 0.85 | 1.63 | +0.78 | buy |
| J. Goldman & Co LP | 49,639 | 57,833 | +8,194 | 0.51 | 0.61 | +0.10 | buy |
| RPS ADVISORY SOLUTIONS LLC | 557 | 7,812 | +7,255 | 0.17 | 1.89 | +1.72 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 22,119 | 28,314 | +6,195 | 3.62 | 4.39 | +0.78 | buy |
| Pettinga Financial Advisors LLC | 18,174 | 24,249 | +6,075 | 1.79 | 2.34 | +0.55 | buy |
| Dynamic Advisor Solutions LLC | 5,297 | 9,176 | +3,879 | 0.07 | 0.12 | +0.05 | buy |
| TCP Asset Management, LLC | 69,379 | 72,807 | +3,428 | 6.51 | 6.36 | -0.15 | buy |
| Cerro Pacific Wealth Advisors LLC | 477 | 3,782 | +3,305 | 0.07 | 0.46 | +0.40 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,177 | 6,261 | +3,084 | 0.11 | 0.18 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 9,940 | 12,919 | +2,979 | 0.03 | 0.04 | +0.01 | buy |
| Net Worth Advisory Group | 2,179 | 4,717 | +2,538 | 0.29 | 0.46 | +0.17 | buy |
| Clarity Wealth Advisors, LLC | 34,473 | 37,008 | +2,535 | 4.01 | 4.02 | +0.01 | buy |
| Jacksonville Wealth Management, LLC | 18,521 | 20,758 | +2,237 | 7.65 | 7.35 | -0.30 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,033 | 19,126 | +2,093 | 0.11 | 0.12 | +0.01 | buy |
| IFG Advisory, LLC | 31,395 | 33,399 | +2,004 | 0.73 | 0.74 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 11,428 | 13,344 | +1,916 | 0.42 | 0.43 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 23,037 | 24,899 | +1,862 | 0.65 | 0.67 | +0.01 | buy |
| Apella Capital, LLC | 982 | 2,805 | +1,823 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 2,270 | 4,047 | +1,777 | 0.27 | 0.40 | +0.13 | buy |
| PFG Advisors | 7,031 | 8,738 | +1,707 | 0.16 | 0.18 | +0.01 | buy |
| Kovack Advisors, Inc. | 9,883 | 11,515 | +1,632 | 0.44 | 0.50 | +0.06 | buy |
| Latko Wealth Management, Ltd. | 63,816 | 65,436 | +1,620 | 17.38 | 16.21 | -1.17 | buy |
| NWAM LLC | 9,538 | 11,143 | +1,605 | 0.34 | 0.29 | -0.06 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,548 | 8,152 | +1,604 | 0.22 | 0.25 | +0.03 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 4,541 | 6,088 | +1,547 | 0.26 | 0.33 | +0.07 | buy |
| Ausdal Financial Partners, Inc. | 7,188 | 8,541 | +1,353 | 0.23 | 0.25 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,286 | 17,576 | +1,290 | 1.30 | 1.29 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,204 | 7,461 | +1,257 | 0.05 | 0.05 | +0.00 | buy |
| CVFG LLC | 13,990 | 15,237 | +1,247 | 5.34 | 5.33 | -0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 531,476 | 532,670 | +1,194 | 2.83 | 2.55 | -0.28 | buy |
| WORLD EQUITY GROUP, INC. | 677 | 1,856 | +1,179 | 0.08 | 0.22 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 3,723 | 4,897 | +1,174 | 0.04 | 0.05 | +0.01 | buy |
| Stonebrook Private Inc. | 1,882 | 3,004 | +1,122 | 0.21 | 0.31 | +0.10 | buy |
| NWF Advisory Services Inc. | 3,366 | 4,476 | +1,110 | 0.20 | 0.24 | +0.04 | buy |
| Centurion Wealth Management LLC | 499 | 1,596 | +1,097 | 0.07 | 0.20 | +0.14 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 1,358 | 2,448 | +1,090 | 0.14 | 0.23 | +0.09 | buy |
| NewEdge Wealth, LLC | 9,032 | 10,117 | +1,085 | 0.07 | 0.07 | +0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 4,783 | 5,867 | +1,084 | 0.17 | 0.19 | +0.02 | buy |
| Wealth Management Partners, LLC | 2,777 | 3,822 | +1,045 | 0.54 | 0.60 | +0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,054 | 5,089 | +1,035 | 0.13 | 0.15 | +0.02 | buy |
| Capital Investment Advisors, LLC | 2,764 | 3,727 | +963 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Holdings, LLC | 24,626 | 25,565 | +939 | 3.93 | 4.06 | +0.13 | buy |
| Morton Capital Management LLC/CA | 3,787 | 4,701 | +914 | 0.31 | 0.37 | +0.06 | buy |
| Fourth Dimension Wealth, LLC | 15,301 | 16,152 | +851 | 3.11 | 3.01 | -0.10 | buy |
| SCOTIA CAPITAL INC. | 7,482 | 8,320 | +838 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 2,991 | 3,789 | +798 | 0.03 | 0.04 | +0.01 | buy |
| Leo Wealth, LLC | 3,889 | 4,681 | +792 | 0.23 | 0.16 | -0.07 | buy |
| Stratos Wealth Advisors, LLC | 23,082 | 23,865 | +783 | 0.53 | 0.55 | +0.03 | buy |
| Guidance Point Advisors, LLC | 482 | 1,257 | +775 | 0.06 | 0.14 | +0.08 | buy |
| VERUS CAPITAL PARTNERS, LLC | 4,489 | 5,261 | +772 | 0.19 | 0.21 | +0.02 | buy |
| PKS Advisory Services, LLC | 9,295 | 10,054 | +759 | 1.07 | 1.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,934 | 3,688 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,926 | 3,656 | +730 | 0.02 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 874 | 1,599 | +725 | 0.04 | 0.05 | +0.02 | buy |
| Wiser Advisor Group LLC | 236 | 960 | +724 | 0.15 | 0.73 | +0.59 | buy |
| Sovran Advisors, LLC | 675 | 1,397 | +722 | 0.03 | 0.06 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 1,905 | 2,618 | +713 | 0.02 | 0.03 | +0.01 | buy |
| Melone Private Wealth, LLC | 27,661 | 28,358 | +697 | 6.08 | 6.36 | +0.28 | buy |
| Gladstone Institutional Advisory LLC | 17,297 | 17,989 | +692 | 0.34 | 0.33 | -0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10,299 | 10,989 | +690 | 1.65 | 1.74 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,372 | 17,046 | +674 | 0.63 | 0.59 | -0.03 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 1,843 | 2,512 | +669 | 0.51 | 0.63 | +0.12 | buy |
| Brookwood Investment Group LLC | 4,683 | 5,340 | +657 | 0.34 | 0.38 | +0.04 | buy |
| Murphy & Mullick Capital Management Corp | 282 | 938 | +656 | 0.11 | 0.34 | +0.22 | buy |
| Guardian Asset Advisors, LLC | 13,429 | 14,077 | +648 | 3.68 | 3.56 | -0.11 | buy |
| Greenfield Savings Bank | 6,678 | 7,290 | +612 | 1.38 | 1.46 | +0.08 | buy |
| Hilltop Holdings Inc. | 11,488 | 12,093 | +605 | 0.30 | 0.34 | +0.04 | buy |
| Quartz Partners, LLC | 1,320 | 1,914 | +594 | 0.34 | 0.39 | +0.05 | buy |
| SMITH, MOORE & CO. | 3,612 | 4,204 | +592 | 0.14 | 0.16 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 604 | 1,175 | +571 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,464 | 9,030 | +566 | 0.31 | 0.32 | +0.01 | buy |
| Davidson Capital Management Inc. | 299 | 862 | +563 | 0.03 | 0.09 | +0.06 | buy |
| High Net Worth Advisory Group LLC | 1,258 | 1,809 | +551 | 0.15 | 0.21 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,004 | 11,550 | +546 | 0.48 | 0.44 | -0.04 | buy |
| Curat Global, LLC | 115 | 654 | +539 | 0.06 | 0.28 | +0.22 | buy |
| W.H. Cornerstone Investments Inc. | 3,198 | 3,709 | +511 | 0.93 | 1.04 | +0.11 | buy |
| Sonora Investment Management Group, LLC | 827 | 1,335 | +508 | 0.03 | 0.04 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,282 | 14,785 | +503 | 0.06 | 0.06 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 1,625 | 2,083 | +458 | 0.40 | 0.47 | +0.07 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 4,783 | 5,221 | +438 | 1.37 | 1.18 | -0.18 | buy |
| ING GROEP NV | 717 | 1,108 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 3,775 | 4,149 | +374 | 0.86 | 0.88 | +0.02 | buy |
| Founders Capital Management | 1,232 | 1,586 | +354 | 0.33 | 0.42 | +0.08 | buy |
| Coastwise Capital Group, LLC | 4,020 | 4,373 | +353 | 1.42 | 1.53 | +0.11 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,910 | 2,260 | +350 | 0.12 | 0.13 | +0.01 | buy |
| Continuum Advisory, LLC | 889 | 1,237 | +348 | 0.05 | 0.07 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 1,306 | 1,648 | +342 | 0.02 | 0.02 | +0.00 | buy |