| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 759,617 | 1,167,849 | +408,232 | 0.36 | 0.63 | +0.27 | buy |
| Karpus Management, Inc. | 20,637 | 296,817 | +276,180 | 0.01 | 0.11 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 103,840 | 266,960 | +163,120 | 0.11 | 0.30 | +0.19 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 314,230 | 342,255 | +28,025 | 0.57 | 0.66 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 91,994 | 118,681 | +26,687 | 0.53 | 0.73 | +0.20 | buy |
| Sowell Financial Services LLC | 51,179 | 63,898 | +12,719 | 0.03 | 0.04 | +0.01 | buy |
| Cooper Financial Group | 99,729 | 108,468 | +8,739 | 0.24 | 0.24 | -0.00 | buy |
| NWF Advisory Services Inc. | 56,721 | 63,680 | +6,959 | 0.14 | 0.16 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 46,284 | 52,498 | +6,214 | 0.52 | 0.64 | +0.12 | buy |
| Pasadena Private Wealth, LLC | 11,707 | 15,406 | +3,699 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,367 | 20,827 | +1,460 | 0.02 | 0.02 | +0.00 | buy |
| Lee Financial Co | 23,713 | 24,643 | +930 | 0.04 | 0.05 | +0.01 | buy |
| JNBA Financial Advisors | 1,900 | 2,566 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 19,201 | 19,649 | +448 | 0.08 | 0.08 | +0.00 | buy |
| Good Life Advisors, LLC | 15,741 | 16,011 | +270 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 230 | 460 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 62,585 | 62,773 | +188 | 0.13 | 0.14 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,621 | 36,799 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 191,836 | 191,969 | +133 | 1.30 | 1.50 | +0.19 | buy |
| Keystone Financial Group | 13,458 | 13,561 | +103 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 24,446 | 24,502 | +56 | 0.02 | 0.02 | +0.00 | buy |
| MRA Advisory Group | 10,070 | 10,103 | +33 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 17,514 | 17,544 | +30 | 0.00 | 0.01 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 24,421 | 24,450 | +29 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 14,462 | 14,461 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 15,249 | 15,172 | -77 | 0.36 | 0.40 | +0.04 | sell |
| Strategic Advisors LLC | 32,584 | 32,090 | -494 | 0.07 | 0.07 | +0.01 | sell |
| Ranch Capital Advisors Inc. | 13,518 | 12,994 | -524 | 0.10 | 0.10 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 46,706 | 45,701 | -1,005 | 0.02 | 0.02 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | 133 | -1,066 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 16,691 | 15,600 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Wealth Management, Inc. | 36,203 | 34,876 | -1,327 | 0.24 | 0.28 | +0.04 | sell |
| Caldwell Trust Co | 77,537 | 75,428 | -2,109 | 0.11 | 0.12 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,233 | 51,233 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| CHANNEL WEALTH LLC | 14,457 | 10,963 | -3,494 | 0.08 | 0.06 | -0.02 | sell |
| Breakwater Capital Group | 17,765 | 14,233 | -3,532 | 0.06 | 0.05 | -0.01 | sell |
| Merit Financial Group, LLC | 32,850 | 28,983 | -3,867 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 61,532 | 54,110 | -7,422 | 0.07 | 0.08 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,236 | 19,058 | -20,178 | 0.03 | 0.01 | -0.01 | sell |
| Fortress Wealth Management, Inc. | 168,752 | 135,915 | -32,837 | 1.10 | 0.91 | -0.20 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 181,980 | 146,472 | -35,508 | 1.31 | 1.07 | -0.24 | sell |
| Financial Advocates Investment Management | 130,224 | 16,896 | -113,328 | 0.09 | 0.01 | -0.08 | sell |
| Heron Bay Capital Management | 262,771 | 16,515 | -246,256 | 0.72 | 0.05 | -0.67 | sell |