| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 533,466 | 687,972 | +154,506 | 5.07 | 6.00 | +0.93 | buy |
| Fortress Wealth Management, Inc. | 113,067 | 264,869 | +151,802 | 0.67 | 1.73 | +1.06 | buy |
| Cyndeo Wealth Partners, LLC | 304,860 | 400,710 | +95,850 | 0.25 | 0.33 | +0.08 | buy |
| ORG Wealth Partners, LLC | 6,250 | 79,570 | +73,320 | 0.02 | 0.31 | +0.29 | buy |
| NWF Advisory Services Inc. | 42,014 | 79,088 | +37,074 | 0.08 | 0.14 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,024 | 47,665 | +34,641 | 0.01 | 0.04 | +0.03 | buy |
| Wealth Advisory Solutions, LLC | 315,364 | 342,090 | +26,726 | 1.08 | 1.14 | +0.06 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 223,770 | 241,980 | +18,210 | 1.56 | 1.82 | +0.26 | buy |
| Breakwater Capital Group | 18,614 | 35,466 | +16,852 | 0.05 | 0.08 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 392,300 | 404,250 | +11,950 | 0.77 | 0.83 | +0.06 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 234,498 | 243,046 | +8,548 | 1.13 | 1.20 | +0.07 | buy |
| SWEENEY & MICHEL, LLC | 59,035 | 67,279 | +8,244 | 0.33 | 0.32 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 165,286 | 172,890 | +7,604 | 0.32 | 0.35 | +0.03 | buy |
| Good Life Advisors, LLC | 17,517 | 21,828 | +4,311 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 51,756 | 55,982 | +4,226 | 0.04 | 0.05 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 59,910 | 63,498 | +3,588 | 0.54 | 0.58 | +0.05 | buy |
| Vanguard Capital Wealth Advisors | 30,000 | 32,500 | +2,500 | 0.40 | 0.50 | +0.10 | buy |
| Venture Visionary Partners LLC | 14,518 | 17,007 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 69,749 | 72,122 | +2,373 | 0.09 | 0.13 | +0.04 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 41,050 | 42,050 | +1,000 | 0.43 | 0.44 | +0.01 | buy |
| Sage Capital Management, LLC | 48,252 | 49,164 | +912 | 0.30 | 0.34 | +0.04 | buy |
| Capital Investment Advisors, LLC | 16,235 | 17,141 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 31,080 | 31,589 | +509 | 0.12 | 0.14 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,827 | 78,227 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 21,359 | 21,758 | +399 | 0.07 | 0.07 | +0.01 | buy |
| Next Level Private LLC | 35,941 | 36,238 | +297 | 0.18 | 0.17 | -0.01 | buy |
| MRA Advisory Group | 10,186 | 10,232 | +46 | 0.07 | 0.07 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 11,900 | 11,941 | +41 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Advisors LLC | 31,341 | 31,372 | +31 | 0.07 | 0.08 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,075 | 1,081 | +6 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,839 | 15,842 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 48,563 | 48,474 | -89 | 0.41 | 0.41 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,399 | 2,112 | -287 | 0.02 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 72,900 | 72,600 | -300 | 0.07 | 0.07 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 408 | 81 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 191,930 | 191,496 | -434 | 0.39 | 0.38 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 16,322 | 15,803 | -519 | 0.04 | 0.04 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 11,504 | 10,854 | -650 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 192,016 | 191,305 | -711 | 1.15 | 1.19 | +0.03 | sell |
| Morse Asset Management, Inc | 2,252 | 1,297 | -955 | 0.01 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 70,610 | 69,623 | -987 | 0.10 | 0.12 | +0.01 | sell |
| WealthBridge Capital Management, LLC | 22,286 | 21,286 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 13,220 | 10,584 | -2,636 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,808 | 23,228 | -3,580 | 0.02 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 64,145 | 58,013 | -6,132 | 0.03 | 0.03 | -0.00 | sell |
| Everstar Asset Management, LLC | 26,925 | 20,625 | -6,300 | 0.23 | 0.17 | -0.06 | sell |
| Caldwell Trust Co | 54,841 | 46,620 | -8,221 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 39,822 | 28,637 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 170,477 | 145,178 | -25,299 | 0.90 | 0.74 | -0.16 | sell |
| Ameritas Advisory Services, LLC | 211,481 | 76,667 | -134,814 | 0.09 | 0.04 | -0.05 | sell |