| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATRIX PRIVATE CAPITAL GROUP LLC | 170,345 | 213,335 | +42,990 | 1.25 | 1.74 | +0.49 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,633 | 76,827 | +26,194 | 0.01 | 0.02 | +0.01 | buy |
| Good Life Advisors, LLC | 17,050 | 34,560 | +17,510 | 0.02 | 0.03 | +0.01 | buy |
| Next Level Private LLC | 22,263 | 35,694 | +13,431 | 0.12 | 0.21 | +0.09 | buy |
| Financial Advocates Investment Management | 29,238 | 42,356 | +13,118 | 0.02 | 0.03 | +0.01 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 218,574 | 230,736 | +12,162 | 1.22 | 1.31 | +0.08 | buy |
| Calamos Advisors LLC | 20,735 | 32,162 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 201,333 | 211,405 | +10,072 | 0.64 | 0.82 | +0.19 | buy |
| Consolidated Portfolio Review Corp | 154,901 | 161,408 | +6,507 | 0.42 | 0.51 | +0.09 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 412,875 | 418,100 | +5,225 | 0.62 | 0.95 | +0.33 | buy |
| Quad-Cities Investment Group, LLC | 179,322 | 183,620 | +4,298 | 1.16 | 1.31 | +0.15 | buy |
| Sargent Investment Group, LLC | 198,680 | 201,080 | +2,400 | 0.47 | 0.51 | +0.04 | buy |
| Sowell Financial Services LLC | 61,499 | 63,579 | +2,080 | 0.03 | 0.04 | +0.01 | buy |
| Breakwater Capital Group | 13,479 | 14,907 | +1,428 | 0.04 | 0.04 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 58,036 | 59,035 | +999 | 0.29 | 0.33 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 65,986 | 66,920 | +934 | 0.13 | 0.14 | +0.01 | buy |
| Sage Capital Management, LLC | 47,859 | 48,729 | +870 | 0.29 | 0.33 | +0.04 | buy |
| CARRET ASSET MANAGEMENT, LLC | 12,534 | 13,189 | +655 | 0.02 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 59,784 | 60,436 | +652 | 0.61 | 0.61 | -0.00 | buy |
| CHANNEL WEALTH LLC | 10,963 | 11,363 | +400 | 0.05 | 0.05 | +0.01 | buy |
| Auxano Advisors, LLC | 20,607 | 20,978 | +371 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,955 | 31,103 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,456 | 12,545 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 15,586 | 15,656 | +70 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 26,711 | 26,759 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 11,824 | 11,861 | +37 | 0.07 | 0.08 | +0.01 | buy |
| MRA Advisory Group | 10,134 | 10,148 | +14 | 0.07 | 0.08 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,833 | 15,836 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 121,166 | 121,145 | -21 | 0.66 | 0.75 | +0.09 | sell |
| Hilltop Holdings Inc. | 34,133 | 34,106 | -27 | 0.05 | 0.03 | -0.02 | sell |
| Capital Investment Advisors, LLC | 16,709 | 16,235 | -474 | 0.00 | 0.00 | +0.00 | sell |
| WFA of San Diego, LLC | 687 | 200 | -487 | 0.01 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 32,164 | 31,312 | -852 | 0.07 | 0.08 | +0.01 | sell |
| SMH CAPITAL ADVISORS INC | 16,460 | 15,556 | -904 | 0.59 | 0.68 | +0.09 | sell |
| Caldwell Trust Co | 58,354 | 56,941 | -1,413 | 0.08 | 0.08 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,724 | 16,194 | -1,530 | 0.02 | 0.02 | +0.00 | sell |
| NWF Advisory Services Inc. | 65,282 | 63,120 | -2,162 | 0.12 | 0.13 | +0.01 | sell |
| Cyndeo Wealth Partners, LLC | 205,460 | 196,960 | -8,500 | 0.19 | 0.19 | +0.01 | sell |
| 1776 Wealth LLC | 10,000 | 1,000 | -9,000 | 0.05 | 0.06 | +0.01 | sell |
| Karpus Management, Inc. | 274,101 | 264,557 | -9,544 | 0.09 | 0.10 | +0.01 | sell |
| Cooper Financial Group | 120,934 | 101,208 | -19,726 | 0.21 | 0.19 | -0.02 | sell |
| Fortress Wealth Management, Inc. | 140,805 | 120,279 | -20,526 | 0.84 | 0.85 | +0.01 | sell |
| Ameritas Advisory Services, LLC | 214,187 | 59,633 | -154,554 | 0.09 | 0.04 | -0.06 | sell |