| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 2,030,245 | 2,159,530 | +129,285 | 3.71 | 3.67 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 790,188 | 908,173 | +117,985 | 0.26 | 0.27 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,432 | 93,682 | +34,250 | 0.15 | 0.22 | +0.07 | buy |
| Strategic Advocates LLC | 232,393 | 252,711 | +20,318 | 0.30 | 0.29 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 169,717 | 181,570 | +11,853 | 0.47 | 0.47 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 49,400 | 51,705 | +2,305 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 94,270 | 95,785 | +1,515 | 0.29 | 0.29 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 14,415 | 14,865 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 14,589 | 14,889 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 29,664 | 29,708 | +44 | 0.11 | 0.11 | -0.00 | buy |
| Founders Financial Alliance, LLC | 23,850 | 23,891 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 34,661 | 34,691 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 418 | 431 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,179 | 14,858 | -321 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,272,597 | 1,270,595 | -2,002 | 1.04 | 0.91 | -0.13 | sell |
| Capital Investment Advisors, LLC | 84,006 | 81,973 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,604 | 11,146 | -4,458 | 0.02 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,949 | 13,632 | -6,317 | 0.01 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 373,897 | 365,919 | -7,978 | 0.25 | 0.23 | -0.02 | sell |
| Belpointe Asset Management LLC | 22,160 | 13,623 | -8,537 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 300,826 | 291,164 | -9,662 | 0.31 | 0.37 | +0.07 | sell |
| MGB Wealth Management, LLC | 24,000 | 12,000 | -12,000 | 0.03 | 0.02 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 75,784 | 61,482 | -14,302 | 0.03 | 0.03 | -0.01 | sell |
| North Ground Capital | 156,000 | 126,360 | -29,640 | 0.57 | 0.61 | +0.04 | sell |
| Claro Advisors LLC | 79,784 | 43,386 | -36,398 | 0.04 | 0.03 | -0.01 | sell |
| MANCHESTER FINANCIAL INC | 254,342 | 196,028 | -58,314 | 0.21 | 0.16 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 220,847 | 54,196 | -166,651 | 0.04 | 0.01 | -0.03 | sell |
| Solutions 4 Wealth, Ltd | 3,418,454 | 3,242,878 | -175,576 | 22.62 | 20.54 | -2.08 | sell |