| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solutions 4 Wealth, Ltd | 2,693,740 | 3,136,670 | +442,930 | 21.44 | 22.43 | +0.99 | buy |
| J.W. COLE ADVISORS, INC. | 151,784 | 266,050 | +114,266 | 0.03 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 187,263 | 268,504 | +81,241 | 0.36 | 0.43 | +0.08 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,133,582 | 1,201,294 | +67,712 | 1.09 | 1.12 | +0.03 | buy |
| Verity Asset Management, Inc. | 30,734 | 73,984 | +43,250 | 0.05 | 0.16 | +0.12 | buy |
| Marex Group plc | 50,417 | 77,844 | +27,427 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 52,402 | 72,610 | +20,208 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 751,433 | 771,433 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 11,480 | 14,575 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 46,370 | 48,876 | +2,506 | 0.12 | 0.12 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 33,525 | 34,800 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 34,289 | 34,580 | +291 | 0.03 | 0.02 | -0.01 | buy |
| WealthTrust Axiom LLC | 27,857 | 27,892 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 394 | 407 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 92,344 | 88,657 | -3,687 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 97,955 | 91,255 | -6,700 | 0.27 | 0.26 | -0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 28,331 | 14,014 | -14,317 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 55,853 | 39,642 | -16,211 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 60,671 | 31,566 | -29,105 | 0.07 | 0.04 | -0.04 | sell |
| Claro Advisors LLC | 112,084 | 81,184 | -30,900 | 0.06 | 0.04 | -0.02 | sell |
| Mirador Capital Partners LP | 412,444 | 370,788 | -41,656 | 0.30 | 0.27 | -0.04 | sell |
| Future Financial Wealth Managment LLC | 231,836 | 169,075 | -62,761 | 0.67 | 0.49 | -0.19 | sell |
| ADAPT WEALTH ADVISORS, LLC | 1,642,052 | 1,537,307 | -104,745 | 3.58 | 2.99 | -0.59 | sell |
| Hennion & Walsh Asset Management, Inc. | 411,534 | 233,253 | -178,281 | 0.08 | 0.04 | -0.04 | sell |