| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abel Hall, LLC | 10,000 | 70,000 | +60,000 | 0.05 | 0.26 | +0.21 | buy |
| Mission Hills Financial Advisory, LLC | 14,985 | 73,305 | +58,320 | 0.08 | 0.36 | +0.28 | buy |
| Moors & Cabot, Inc. | 531,623 | 565,388 | +33,765 | 0.21 | 0.21 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 244,083 | 274,632 | +30,549 | 0.51 | 0.56 | +0.04 | buy |
| Onyx Financial Advisors, LLC | 12,595 | 37,848 | +25,253 | 0.05 | 0.14 | +0.09 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 17,500 | 42,500 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| MSH Capital Advisors LLC | 201,095 | 220,453 | +19,358 | 0.50 | 0.51 | +0.01 | buy |
| FCA CORP /TX | 437,513 | 454,604 | +17,091 | 1.11 | 1.09 | -0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 998,565 | 1,011,715 | +13,150 | 1.08 | 1.02 | -0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,225 | 61,919 | +10,694 | 0.04 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 100,914 | 110,974 | +10,060 | 0.27 | 0.27 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,400 | 16,700 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 82,558 | 87,915 | +5,357 | 0.07 | 0.07 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 110,574 | 114,822 | +4,248 | 0.36 | 0.35 | -0.00 | buy |
| Kovack Advisors, Inc. | 11,843 | 14,843 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 66,647 | 69,231 | +2,584 | 0.17 | 0.18 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 312,607 | 314,819 | +2,212 | 0.33 | 0.27 | -0.06 | buy |
| Shaker Financial Services, LLC | 53,000 | 54,700 | +1,700 | 0.16 | 0.16 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,250 | 47,750 | +1,500 | 0.19 | 0.18 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 18,598 | 19,818 | +1,220 | 0.12 | 0.10 | -0.02 | buy |
| Fisher Asset Management, LLC | 13,840 | 14,574 | +734 | 0.00 | 0.00 | -0.00 | buy |
| International Private Wealth Advisors LLC | 22,589 | 23,129 | +540 | 0.17 | 0.16 | -0.01 | buy |
| Berger Financial Group, Inc | 23,283 | 23,711 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 15,300 | 15,691 | +391 | 0.11 | 0.10 | -0.01 | buy |
| Realta Investment Advisors | 20,844 | 21,214 | +370 | 0.08 | 0.07 | -0.01 | buy |
| Accel Wealth Management | 73,070 | 73,416 | +346 | 0.21 | 0.20 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 14,983 | 15,322 | +339 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 4,579 | 4,828 | +249 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 19,427 | 19,669 | +242 | 0.05 | 0.08 | +0.03 | buy |
| Certified Advisory Corp | 10,647 | 10,850 | +203 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,886 | 72,055 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Investmark Advisory Group LLC | 43,532 | 43,688 | +156 | 0.17 | 0.16 | -0.01 | buy |
| Advisor OS, LLC | 29,364 | 29,494 | +130 | 0.03 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,848 | 11,964 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,049 | 13,159 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Growth Partners LLC | 11,773 | 11,872 | +99 | 0.08 | 0.08 | -0.00 | buy |
| Concord Wealth Partners | 2,263 | 2,316 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 13,232 | 13,284 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 36,775 | 36,816 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,481 | 1,515 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 19,432 | 19,449 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 19,779 | 19,790 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Argentarii, LLC | 15,157 | 15,073 | -84 | 0.06 | 0.06 | -0.00 | sell |
| NWF Advisory Services Inc. | 43,785 | 43,620 | -165 | 0.05 | 0.04 | -0.01 | sell |
| Caldwell Trust Co | 1,266 | 1,086 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 89,654 | 89,471 | -183 | 0.20 | 0.18 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 14,747 | 14,492 | -255 | 0.04 | 0.04 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,011 | 11,610 | -401 | 0.08 | 0.07 | -0.01 | sell |
| Stonegate Investment Group, LLC | 15,988 | 15,488 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 16,061 | 15,560 | -501 | 0.05 | 0.05 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 102,912 | 102,362 | -550 | 0.03 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 33,290 | 32,639 | -651 | 0.04 | 0.03 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 12,490 | 11,833 | -657 | 0.01 | 0.01 | -0.00 | sell |
| Centurion Wealth Management LLC | 69,378 | 68,529 | -849 | 0.17 | 0.16 | -0.01 | sell |
| Etesian Wealth Advisors, Inc. | 14,000 | 13,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 38,073 | 36,995 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 30,201 | 29,041 | -1,160 | 0.12 | 0.10 | -0.02 | sell |
| E&G Advisors, LP | 91,850 | 90,550 | -1,300 | 0.21 | 0.19 | -0.02 | sell |
| Glass Jacobson Investment Advisors llc | 23,922 | 22,462 | -1,460 | 0.06 | 0.07 | +0.01 | sell |
| Belpointe Asset Management LLC | 16,546 | 14,964 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 99,767 | 97,230 | -2,537 | 0.54 | 0.49 | -0.04 | sell |
| Ellis Investment Partners, LLC | 13,175 | 10,060 | -3,115 | 0.02 | 0.02 | -0.01 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 384,993 | 381,038 | -3,955 | 100.00 | 1.19 | -98.81 | sell |
| Carson Advisory Inc. | 49,861 | 45,861 | -4,000 | 0.27 | 0.23 | -0.03 | sell |
| Sage Capital Management, LLC | 24,500 | 20,500 | -4,000 | 0.11 | 0.08 | -0.03 | sell |
| Sage Capital Advisors,llc | 46,063 | 41,989 | -4,074 | 0.10 | 0.08 | -0.01 | sell |
| HUB Investment Partners, LLC | 40,897 | 36,774 | -4,123 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 357,253 | 353,052 | -4,201 | 2.68 | 2.44 | -0.24 | sell |
| IFG Advisory, LLC | 40,632 | 34,989 | -5,643 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 275,879 | 269,309 | -6,570 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 84,322 | 77,543 | -6,779 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 351,818 | 339,215 | -12,603 | 0.05 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 34,854 | 21,710 | -13,144 | 0.01 | 0.01 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 35,787 | 12,475 | -23,312 | 0.31 | 0.10 | -0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 737,390 | 570,516 | -166,874 | 0.26 | 0.18 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,105,995 | 1,196,141 | -2,909,854 | 0.77 | 0.20 | -0.56 | sell |