| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 187,378 | 790,188 | +602,810 | 0.08 | 0.26 | +0.19 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,537,307 | 2,030,245 | +492,938 | 2.99 | 3.71 | +0.72 | buy |
| Solutions 4 Wealth, Ltd | 3,136,670 | 3,418,454 | +281,784 | 22.43 | 22.62 | +0.19 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,201,294 | 1,272,597 | +71,303 | 1.12 | 1.04 | -0.08 | buy |
| COHEN & STEERS, INC. | 771,433 | 811,433 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 34,800 | 49,400 | +14,600 | 0.01 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 12,000 | 24,000 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| Illumine Investment Management, LLC | 82,307 | 94,270 | +11,963 | 0.27 | 0.29 | +0.02 | buy |
| Significant Wealth Partners LLC | 11,145 | 17,572 | +6,427 | 0.02 | 0.03 | +0.01 | buy |
| Alteri Wealth LLC | 39,275 | 43,875 | +4,600 | 0.04 | 0.07 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 72,610 | 75,784 | +3,174 | 0.03 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 370,788 | 373,897 | +3,109 | 0.27 | 0.25 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 169,075 | 169,717 | +642 | 0.49 | 0.47 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 14,014 | 14,415 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 14,320 | 14,589 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 34,580 | 34,661 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 407 | 418 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 81,184 | 79,784 | -1,400 | 0.04 | 0.04 | -0.00 | sell |
| One Capital Management, LLC | 14,575 | 10,215 | -4,360 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 88,657 | 84,006 | -4,651 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,500 | 13,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 233,253 | 220,847 | -12,406 | 0.04 | 0.04 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,566 | 15,604 | -15,962 | 0.04 | 0.02 | -0.02 | sell |
| Belpointe Asset Management LLC | 39,642 | 22,160 | -17,482 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 77,844 | 59,488 | -18,356 | 0.01 | 0.00 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 284,342 | 254,342 | -30,000 | 0.25 | 0.21 | -0.03 | sell |
| Verity Asset Management, Inc. | 73,984 | 30,813 | -43,171 | 0.16 | 0.05 | -0.12 | sell |