| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 151,491 | 596,090 | +444,599 | 1.14 | 6.42 | +5.27 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,021 | 36,357 | +33,336 | 0.04 | 0.54 | +0.50 | buy |
| CM WEALTH ADVISORS LLC | 108,684 | 135,116 | +26,432 | 20.25 | 18.56 | -1.69 | buy |
| Atlas Private Wealth Advisors | 67,691 | 88,399 | +20,708 | 4.31 | 5.42 | +1.12 | buy |
| Belpointe Asset Management LLC | 905 | 16,195 | +15,290 | 0.02 | 0.41 | +0.39 | buy |
| Fortis Group Advisors, LLC | 100 | 13,097 | +12,997 | 0.01 | 1.02 | +1.02 | buy |
| PINNACLE ASSOCIATES LTD | 61,646 | 73,740 | +12,094 | 0.38 | 0.47 | +0.10 | buy |
| DOHJ, LLC | 712 | 11,875 | +11,163 | 0.07 | 1.17 | +1.10 | buy |
| Pinnacle Family Advisors, LLC | 3,190 | 12,487 | +9,297 | 0.69 | 2.74 | +2.05 | buy |
| GFS Advisors, LLC | 140 | 9,317 | +9,177 | 0.58 | 0.84 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 20,722 | 26,350 | +5,628 | 0.38 | 0.47 | +0.09 | buy |
| Fiduciary Alliance LLC | 2,327 | 6,720 | +4,393 | 0.15 | 0.38 | +0.23 | buy |
| CHURCHILL MANAGEMENT Corp | 529,483 | 533,856 | +4,373 | 2.44 | 2.59 | +0.15 | buy |
| Dynamic Advisor Solutions LLC | 3,063 | 7,302 | +4,239 | 0.04 | 0.09 | +0.05 | buy |
| Kovack Advisors, Inc. | 4,055 | 7,389 | +3,334 | 0.17 | 0.33 | +0.16 | buy |
| Clarity Wealth Advisors, LLC | 25,039 | 28,106 | +3,067 | 3.17 | 3.46 | +0.29 | buy |
| TCP Asset Management, LLC | 62,270 | 65,315 | +3,045 | 6.16 | 6.37 | +0.21 | buy |
| Merit Financial Group, LLC | 1,696 | 4,678 | +2,982 | 0.01 | 0.04 | +0.03 | buy |
| Pettinga Financial Advisors LLC | 11,655 | 14,446 | +2,791 | 1.14 | 1.45 | +0.31 | buy |
| SYNOVUS FINANCIAL CORP | 5,109 | 7,800 | +2,691 | 0.03 | 0.04 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 22,308 | 24,835 | +2,527 | 0.90 | 0.86 | -0.04 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 233,403 | 235,814 | +2,411 | 16.25 | 16.35 | +0.09 | buy |
| CreativeOne Wealth, LLC | 4,430 | 6,719 | +2,289 | 0.09 | 0.10 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,416 | 21,499 | +2,083 | 6.42 | 7.01 | +0.59 | buy |
| Harvest Investment Services, LLC | 2,524 | 4,591 | +2,067 | 0.39 | 0.62 | +0.23 | buy |
| LaSalle St. Investment Advisors, LLC | 1,277 | 3,273 | +1,996 | 0.25 | 0.54 | +0.29 | buy |
| IFG Advisory, LLC | 28,518 | 30,489 | +1,971 | 0.72 | 0.82 | +0.11 | buy |
| Moors & Cabot, Inc. | 2,212 | 4,073 | +1,861 | 0.05 | 0.09 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,201 | 2,997 | +1,796 | 0.01 | 0.03 | +0.02 | buy |
| SteelPeak Wealth, LLC | 41,472 | 43,159 | +1,687 | 0.77 | 0.81 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,486 | 6,048 | +1,562 | 0.04 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 22,212 | 23,737 | +1,525 | 0.43 | 0.46 | +0.03 | buy |
| First Heartland Consultants, Inc. | 23,668 | 25,162 | +1,494 | 0.65 | 1.14 | +0.50 | buy |
| Melone Private Wealth, LLC | 32,353 | 33,806 | +1,453 | 7.50 | 7.60 | +0.10 | buy |
| Hilltop Holdings Inc. | 8,489 | 9,932 | +1,443 | 0.38 | 0.27 | -0.12 | buy |
| Sage Capital Management, LLC | 2,215 | 3,522 | +1,307 | 0.46 | 0.72 | +0.26 | buy |
| SYKON CAPITAL LLC | 28,411 | 29,542 | +1,131 | 4.19 | 4.41 | +0.22 | buy |
| Greenwich Wealth Management LLC | 12,230 | 13,320 | +1,090 | 0.35 | 0.38 | +0.03 | buy |
| WBH ADVISORY INC | 2,205 | 3,262 | +1,057 | 0.09 | 0.13 | +0.04 | buy |
| Schrum Private Wealth Management LLC | 1,179 | 2,202 | +1,023 | 0.42 | 0.48 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 1,247 | 2,266 | +1,019 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,991 | 3,995 | +1,004 | 0.03 | 0.03 | +0.01 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 11,400 | 12,400 | +1,000 | 2.70 | 3.12 | +0.42 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,664 | 4,634 | +970 | 0.16 | 0.17 | +0.01 | buy |
| Balboa Wealth Partners | 3,361 | 4,305 | +944 | 0.35 | 0.45 | +0.11 | buy |
| NorthCrest Asset Manangement, LLC | 1,797 | 2,618 | +821 | 0.02 | 0.03 | +0.01 | buy |
| SAXON INTERESTS, INC. | 1,069 | 1,886 | +817 | 0.20 | 0.36 | +0.16 | buy |
| GenWealth Group, Inc. | 45,262 | 46,055 | +793 | 4.36 | 4.48 | +0.12 | buy |
| StoneX Group Inc. | 6,084 | 6,814 | +730 | 1.12 | 1.30 | +0.18 | buy |
| Diversified Trust Co | 854 | 1,583 | +729 | 0.01 | 0.02 | +0.01 | buy |
| Soundwatch Capital LLC | 1,126 | 1,850 | +724 | 2.42 | 0.12 | -2.30 | buy |
| Lion Street Advisors, LLC | 1,239 | 1,928 | +689 | 0.18 | 0.28 | +0.10 | buy |
| NWF Advisory Services Inc. | 6,191 | 6,872 | +681 | 0.39 | 0.42 | +0.04 | buy |
| HCR Wealth Advisors | 1,087 | 1,737 | +650 | 0.06 | 0.10 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 19,758 | 20,407 | +649 | 0.59 | 0.61 | +0.01 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 55,491 | 56,133 | +642 | 10.56 | 11.03 | +0.46 | buy |
| Wealthfront Advisers LLC | 3,987 | 4,624 | +637 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,099 | 6,679 | +580 | 0.17 | 0.19 | +0.02 | buy |
| Fort Point Capital Partners LLC | 2,663 | 3,230 | +567 | 0.13 | 0.17 | +0.04 | buy |
| PGIM Custom Harvest LLC | 905 | 1,469 | +564 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,767 | 5,326 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Select Asset Management & Trust | 81,288 | 81,847 | +559 | 12.67 | 12.75 | +0.08 | buy |
| Main Street Financial Solutions, LLC | 7,702 | 8,254 | +552 | 0.28 | 0.32 | +0.04 | buy |
| Wealth Quarterback LLC | 21,385 | 21,929 | +544 | 4.74 | 4.83 | +0.09 | buy |
| Greenfield Savings Bank | 5,423 | 5,953 | +530 | 1.09 | 1.19 | +0.10 | buy |
| Compound Planning, Inc. | 6,427 | 6,956 | +529 | 0.19 | 0.18 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 5,602 | 6,127 | +525 | 0.35 | 0.39 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 6,841 | 7,343 | +502 | 0.08 | 0.08 | +0.00 | buy |
| Summit Financial, LLC | 6,564 | 7,055 | +491 | 0.12 | 0.12 | -0.00 | buy |
| Valmark Advisers, Inc. | 769 | 1,260 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Echo45 Advisors LLC | 19,634 | 20,122 | +488 | 5.40 | 5.54 | +0.14 | buy |
| HB Wealth Management, LLC | 8,925 | 9,411 | +486 | 0.04 | 0.04 | +0.00 | buy |
| Intergy Private Wealth, LLC | 14,422 | 14,883 | +461 | 2.33 | 2.40 | +0.07 | buy |
| NCP Inc. | 1,121 | 1,580 | +459 | 0.28 | 0.38 | +0.10 | buy |
| Newbridge Financial Services Group, Inc. | 2,747 | 3,151 | +404 | 0.40 | 0.47 | +0.07 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 8,506 | 8,910 | +404 | 2.25 | 2.24 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 2,213 | 2,603 | +390 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 1,530 | 1,900 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 17,074 | 17,440 | +366 | 0.35 | 0.36 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 1,739 | 2,099 | +360 | 0.57 | 0.49 | -0.08 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 935 | 1,294 | +359 | 0.03 | 0.04 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 8,247 | 8,593 | +346 | 1.84 | 2.11 | +0.27 | buy |
| SMITH, MOORE & CO. | 3,488 | 3,824 | +336 | 0.14 | 0.15 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 960 | 1,270 | +310 | 0.09 | 0.13 | +0.04 | buy |
| Red Door Wealth Management, LLC | 974 | 1,274 | +300 | 0.07 | 0.09 | +0.02 | buy |
| Guardian Asset Advisors, LLC | 15,058 | 15,357 | +299 | 4.33 | 4.41 | +0.08 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,497 | 4,796 | +299 | 0.05 | 0.05 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,251 | 2,508 | +257 | 0.03 | 0.03 | +0.00 | buy |
| Coastwise Capital Group, LLC | 6,175 | 6,430 | +255 | 2.30 | 2.24 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 201 | 451 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 11,016 | 11,259 | +243 | 0.34 | 0.51 | +0.17 | buy |
| Stelac Advisory Services LLC | 8,613 | 8,837 | +224 | 1.41 | 1.52 | +0.10 | buy |
| Amplius Wealth Advisors, LLC | 28,295 | 28,510 | +215 | 1.23 | 1.32 | +0.09 | buy |
| WealthShield Partners, LLC | 888 | 1,101 | +213 | 0.05 | 0.06 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 7,936 | 8,133 | +197 | 0.29 | 0.27 | -0.01 | buy |
| Tyler-Stone Wealth Management | 410 | 580 | +170 | 0.07 | 0.05 | -0.02 | buy |
| Glass Jacobson Investment Advisors llc | 465 | 635 | +170 | 0.07 | 0.09 | +0.02 | buy |
| Founders Financial Alliance, LLC | 8,181 | 8,344 | +163 | 0.95 | 0.98 | +0.03 | buy |
| BlackDiamond Wealth Management, LLC | 822 | 979 | +157 | 0.21 | 0.26 | +0.05 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12,874 | 13,031 | +157 | 1.26 | 1.30 | +0.04 | buy |