| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 59,633 | 211,481 | +151,848 | 0.04 | 0.09 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 196,960 | 304,860 | +107,900 | 0.19 | 0.25 | +0.06 | buy |
| Wealth Advisory Solutions, LLC | 211,405 | 315,364 | +103,959 | 0.82 | 1.08 | +0.26 | buy |
| Mission Hills Financial Advisory, LLC | 473,776 | 533,466 | +59,690 | 5.41 | 5.07 | -0.35 | buy |
| Samalin Investment Counsel, LLC | 121,145 | 170,477 | +49,332 | 0.75 | 0.90 | +0.15 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,335 | 223,770 | +10,435 | 1.74 | 1.56 | -0.18 | buy |
| Financial Advocates Investment Management | 42,356 | 51,756 | +9,400 | 0.03 | 0.04 | +0.00 | buy |
| 1776 Wealth LLC | 1,000 | 10,000 | +9,000 | 0.06 | 0.06 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 183,620 | 192,016 | +8,396 | 1.31 | 1.15 | -0.15 | buy |
| Calamos Advisors LLC | 32,162 | 39,822 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 24,000 | 30,000 | +6,000 | 0.36 | 0.40 | +0.04 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 36,550 | 41,050 | +4,500 | 0.42 | 0.43 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 161,408 | 165,286 | +3,878 | 0.51 | 0.32 | -0.19 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 230,736 | 234,498 | +3,762 | 1.31 | 1.13 | -0.18 | buy |
| Breakwater Capital Group | 14,907 | 18,614 | +3,707 | 0.04 | 0.05 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 69,400 | 72,900 | +3,500 | 0.07 | 0.07 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 66,920 | 69,749 | +2,829 | 0.14 | 0.09 | -0.05 | buy |
| Sowell Financial Services LLC | 63,579 | 66,128 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,827 | 77,827 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 15,656 | 16,322 | +666 | 0.05 | 0.04 | -0.01 | buy |
| Auxano Advisors, LLC | 20,978 | 21,359 | +381 | 0.08 | 0.07 | -0.01 | buy |
| Next Level Private LLC | 35,694 | 35,941 | +247 | 0.21 | 0.18 | -0.03 | buy |
| Morse Asset Management, Inc | 2,057 | 2,252 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,103 | 31,254 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,759 | 26,808 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 11,861 | 11,900 | +39 | 0.08 | 0.07 | -0.01 | buy |
| MRA Advisory Group | 10,148 | 10,186 | +38 | 0.08 | 0.07 | -0.01 | buy |
| Roble, Belko & Company, Inc | 58 | 89 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 31,312 | 31,341 | +29 | 0.08 | 0.07 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,390 | 2,399 | +9 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,836 | 15,839 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 13,218 | 13,220 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Investors Research Corp | 11,247 | 10,915 | -332 | 0.03 | 0.03 | -0.01 | sell |
| Sage Capital Management, LLC | 48,729 | 48,252 | -477 | 0.33 | 0.30 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 60,436 | 59,910 | -526 | 0.61 | 0.54 | -0.08 | sell |
| CARRET ASSET MANAGEMENT, LLC | 13,189 | 11,504 | -1,685 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 56,941 | 54,841 | -2,100 | 0.08 | 0.07 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,194 | 13,024 | -3,170 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 18,511 | 14,054 | -4,457 | 0.01 | 0.01 | -0.00 | sell |
| Fortress Wealth Management, Inc. | 120,279 | 113,067 | -7,212 | 0.85 | 0.67 | -0.18 | sell |
| Sargent Investment Group, LLC | 201,080 | 191,930 | -9,150 | 0.51 | 0.39 | -0.13 | sell |
| CW Advisors, LLC | 21,738 | 11,676 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 34,106 | 21,001 | -13,105 | 0.03 | 0.02 | -0.01 | sell |
| Good Life Advisors, LLC | 34,560 | 17,517 | -17,043 | 0.03 | 0.02 | -0.01 | sell |
| NWF Advisory Services Inc. | 63,120 | 42,014 | -21,106 | 0.13 | 0.08 | -0.05 | sell |
| Karpus Management, Inc. | 264,557 | 242,112 | -22,445 | 0.10 | 0.09 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 418,100 | 392,300 | -25,800 | 0.95 | 0.77 | -0.18 | sell |
| Cooper Financial Group | 101,208 | 70,610 | -30,598 | 0.19 | 0.10 | -0.08 | sell |