| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 687,972 | 799,685 | +111,713 | 6.00 | 6.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,715 | 112,465 | +97,750 | 0.01 | 0.06 | +0.05 | buy |
| Good Life Advisors, LLC | 21,828 | 61,212 | +39,384 | 0.02 | 0.05 | +0.03 | buy |
| Beacon Capital Management, Inc. | 62,000 | 93,000 | +31,000 | 0.04 | 0.06 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 404,250 | 427,025 | +22,775 | 0.83 | 0.76 | -0.07 | buy |
| Shaker Financial Services, LLC | 107,500 | 125,826 | +18,326 | 0.53 | 0.57 | +0.04 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 241,980 | 254,882 | +12,902 | 1.82 | 1.87 | +0.05 | buy |
| Wealth Advisory Solutions, LLC | 342,090 | 353,564 | +11,474 | 1.14 | 1.12 | -0.02 | buy |
| ORG Wealth Partners, LLC | 79,570 | 89,678 | +10,108 | 0.31 | 0.27 | -0.04 | buy |
| Breakwater Capital Group | 35,466 | 45,160 | +9,694 | 0.08 | 0.09 | +0.01 | buy |
| PKS Advisory Services, LLC | 15,718 | 22,961 | +7,243 | 0.05 | 0.07 | +0.02 | buy |
| NWF Advisory Services Inc. | 79,088 | 84,876 | +5,788 | 0.14 | 0.13 | -0.01 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 243,046 | 246,929 | +3,883 | 1.20 | 1.12 | -0.08 | buy |
| Consolidated Portfolio Review Corp | 172,890 | 176,616 | +3,726 | 0.35 | 0.30 | -0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 78,227 | 81,227 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 63,498 | 65,086 | +1,588 | 0.58 | 0.55 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 145,178 | 146,668 | +1,490 | 0.74 | 0.70 | -0.04 | buy |
| Quad-Cities Investment Group, LLC | 191,305 | 192,438 | +1,133 | 1.19 | 1.09 | -0.10 | buy |
| Sage Capital Management, LLC | 49,164 | 50,131 | +967 | 0.34 | 0.30 | -0.03 | buy |
| Fortress Wealth Management, Inc. | 264,869 | 265,670 | +801 | 1.73 | 1.60 | -0.13 | buy |
| Investors Research Corp | 10,915 | 11,615 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 31,589 | 32,136 | +547 | 0.14 | 0.12 | -0.02 | buy |
| Auxano Advisors, LLC | 21,758 | 22,186 | +428 | 0.07 | 0.06 | -0.01 | buy |
| Next Level Private LLC | 36,238 | 36,627 | +389 | 0.17 | 0.15 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,254 | 31,563 | +309 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 69,623 | 69,866 | +243 | 0.12 | 0.10 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 15,803 | 15,883 | +80 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,228 | 23,283 | +55 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 10,232 | 10,280 | +48 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Advisors LLC | 31,372 | 31,405 | +33 | 0.08 | 0.08 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,081 | 1,101 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 10,584 | 10,587 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 1,297 | 1,099 | -198 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 14,934 | 14,725 | -209 | 0.44 | 0.42 | -0.02 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 13,816 | 13,597 | -219 | 0.10 | 0.08 | -0.01 | sell |
| Alteri Wealth LLC | 11,705 | 11,405 | -300 | 0.06 | 0.06 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 10,854 | 10,554 | -300 | 0.02 | 0.01 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,112 | 1,609 | -503 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 21,286 | 20,286 | -1,000 | 0.08 | 0.06 | -0.01 | sell |
| SWEENEY & MICHEL, LLC | 67,279 | 65,762 | -1,517 | 0.32 | 0.29 | -0.03 | sell |
| Ranch Capital Advisors Inc. | 11,941 | 10,284 | -1,657 | 0.07 | 0.06 | -0.02 | sell |
| Calamos Advisors LLC | 28,637 | 26,347 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,842 | 13,402 | -2,440 | 0.02 | 0.01 | -0.00 | sell |
| Sound Financial Strategies Group, LLC | 95,624 | 92,857 | -2,767 | 1.07 | 0.98 | -0.09 | sell |
| Avior Wealth Management, LLC | 58,013 | 55,236 | -2,777 | 0.03 | 0.02 | -0.00 | sell |
| Everstar Asset Management, LLC | 20,625 | 17,625 | -3,000 | 0.17 | 0.13 | -0.04 | sell |
| Capital Investment Advisors, LLC | 17,141 | 14,141 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 72,122 | 68,886 | -3,236 | 0.13 | 0.11 | -0.02 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 48,474 | 44,828 | -3,646 | 0.41 | 0.38 | -0.04 | sell |
| Sargent Investment Group, LLC | 191,496 | 186,430 | -5,066 | 0.38 | 0.31 | -0.07 | sell |
| Caldwell Trust Co | 46,620 | 36,620 | -10,000 | 0.06 | 0.05 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 32,500 | 17,500 | -15,000 | 0.50 | 0.22 | -0.28 | sell |
| Elequin Capital, LP | 18,047 | 424 | -17,623 | 0.04 | 0.00 | -0.04 | sell |
| Financial Advocates Investment Management | 55,982 | 11,113 | -44,869 | 0.05 | 0.01 | -0.04 | sell |
| Cyndeo Wealth Partners, LLC | 400,710 | 346,710 | -54,000 | 0.33 | 0.26 | -0.07 | sell |