| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 30,575 | 195,943 | +165,368 | 0.02 | 0.10 | +0.08 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 473,400 | 561,750 | +88,350 | 0.76 | 0.78 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 947,719 | 1,008,247 | +60,528 | 6.28 | 6.08 | -0.20 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 15,677 | 42,124 | +26,447 | 0.13 | 0.32 | +0.19 | buy |
| Everstar Asset Management, LLC | 17,625 | 43,748 | +26,123 | 0.12 | 0.31 | +0.18 | buy |
| Vanguard Capital Wealth Advisors | 24,300 | 35,000 | +10,700 | 0.24 | 0.32 | +0.08 | buy |
| Calamos Advisors LLC | 32,077 | 42,391 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 72,600 | 82,000 | +9,400 | 0.07 | 0.06 | -0.01 | buy |
| Cooper Financial Group | 75,423 | 82,217 | +6,794 | 0.10 | 0.10 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 34,586 | 41,355 | +6,769 | 0.11 | 0.11 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 24,552 | 30,923 | +6,371 | 0.05 | 0.05 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 189,834 | 194,283 | +4,449 | 1.01 | 0.92 | -0.09 | buy |
| Samalin Investment Counsel, LLC | 150,687 | 154,297 | +3,610 | 0.65 | 0.62 | -0.02 | buy |
| Seelaus Asset Management LLC | 11,735 | 14,735 | +3,000 | 0.12 | 0.13 | +0.02 | buy |
| ORG Wealth Partners, LLC | 93,413 | 95,371 | +1,958 | 0.25 | 0.26 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 67,006 | 68,796 | +1,790 | 0.27 | 0.26 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,297 | 16,512 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 99,434 | 100,564 | +1,130 | 0.91 | 0.81 | -0.09 | buy |
| Auxano Advisors, LLC | 22,616 | 23,077 | +461 | 0.06 | 0.05 | -0.01 | buy |
| PKS Advisory Services, LLC | 31,805 | 32,252 | +447 | 0.08 | 0.08 | +0.00 | buy |
| Next Level Private LLC | 37,014 | 37,433 | +419 | 0.13 | 0.11 | -0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,211 | 14,502 | +291 | 0.03 | 0.03 | -0.00 | buy |
| MRA Advisory Group | 10,048 | 10,083 | +35 | 0.05 | 0.05 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 14,871 | 14,896 | +25 | 0.37 | 0.35 | -0.02 | buy |
| Morse Asset Management, Inc | 1,005 | 1,025 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 126,430 | 126,080 | -350 | 0.22 | 0.18 | -0.04 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,031 | 596 | -435 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,079 | 23,400 | -679 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 20,286 | 19,286 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,495 | 11,220 | -1,275 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 33,087 | 31,797 | -1,290 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,533 | 50,033 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 15,964 | 14,253 | -1,711 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Advisors LLC | 28,755 | 27,023 | -1,732 | 0.06 | 0.05 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 2,420 | 456 | -1,964 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,141 | 11,425 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 41,050 | 37,550 | -3,500 | 0.41 | 0.32 | -0.09 | sell |
| Venture Visionary Partners LLC | 17,007 | 12,592 | -4,415 | 0.01 | 0.00 | -0.00 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 250,258 | 244,139 | -6,119 | 1.05 | 0.92 | -0.13 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 61,806 | 52,009 | -9,797 | 0.05 | 0.03 | -0.02 | sell |
| HBW ADVISORY SERVICES LLC | 68,907 | 57,053 | -11,854 | 0.10 | 0.07 | -0.03 | sell |
| Avior Wealth Management, LLC | 55,236 | 41,872 | -13,364 | 0.02 | 0.01 | -0.01 | sell |
| NWF Advisory Services Inc. | 81,634 | 64,798 | -16,836 | 0.11 | 0.08 | -0.03 | sell |
| Breakwater Capital Group | 46,777 | 18,752 | -28,025 | 0.09 | 0.03 | -0.06 | sell |
| Shaker Financial Services, LLC | 78,354 | 47,609 | -30,745 | 0.34 | 0.17 | -0.16 | sell |
| Sage Capital Management, LLC | 51,103 | 14,496 | -36,607 | 0.29 | 0.08 | -0.21 | sell |
| Cyndeo Wealth Partners, LLC | 346,710 | 302,360 | -44,350 | 0.24 | 0.19 | -0.05 | sell |
| Ameritas Advisory Services, LLC | 204,042 | 51,607 | -152,435 | 0.17 | 0.02 | -0.14 | sell |
| Wealth Advisory Solutions, LLC | 450,629 | 279,580 | -171,049 | 1.36 | 0.74 | -0.62 | sell |