| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 276,567 | 346,849 | +70,282 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 473,561 | 515,677 | +42,116 | 1.08 | 1.18 | +0.10 | buy |
| Mission Hills Financial Advisory, LLC | 73,305 | 86,884 | +13,579 | 0.32 | 0.37 | +0.05 | buy |
| Onyx Financial Advisors, LLC | 37,848 | 50,149 | +12,301 | 0.14 | 0.17 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,990 | 83,682 | +9,692 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 30,993 | 39,363 | +8,370 | 0.02 | 0.02 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 20,412 | 25,997 | +5,585 | 0.10 | 0.12 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 25,561 | 30,719 | +5,158 | 0.11 | 0.11 | -0.01 | buy |
| MSH Capital Advisors LLC | 253,766 | 258,815 | +5,049 | 0.56 | 0.45 | -0.11 | buy |
| HUB Investment Partners, LLC | 20,318 | 24,462 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| JB Capital LLC | 14,011 | 17,568 | +3,557 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 127,028 | 130,528 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Royal Fund Management, LLC | 11,187 | 13,823 | +2,636 | 0.02 | 0.01 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,637 | 32,255 | +2,618 | 0.02 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 20,716 | 23,108 | +2,392 | 0.03 | 0.04 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 61,250 | 63,250 | +2,000 | 0.21 | 0.21 | -0.00 | buy |
| Jacobi Capital Management LLC | 19,175 | 20,475 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 41,179 | 42,193 | +1,014 | 0.08 | 0.08 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 13,000 | 14,000 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 34,582 | 35,311 | +729 | 0.20 | 0.19 | -0.01 | buy |
| International Private Wealth Advisors LLC | 23,670 | 24,389 | +719 | 0.12 | 0.12 | +0.00 | buy |
| Berger Financial Group, Inc | 23,635 | 24,179 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 75,286 | 75,805 | +519 | 0.04 | 0.03 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 15,661 | 16,112 | +451 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 18,422 | 18,867 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Growth Partners LLC | 12,168 | 12,564 | +396 | 0.07 | 0.07 | -0.00 | buy |
| NWF Advisory Services Inc. | 46,618 | 46,974 | +356 | 0.04 | 0.04 | +0.00 | buy |
| Certified Advisory Corp | 11,051 | 11,320 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 100,317 | 100,564 | +247 | 0.33 | 0.34 | +0.01 | buy |
| Investmark Advisory Group LLC | 45,253 | 45,486 | +233 | 0.16 | 0.16 | -0.00 | buy |
| Concord Wealth Partners | 27,561 | 27,725 | +164 | 0.03 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,270 | 13,426 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 24,437 | 24,565 | +128 | 0.12 | 0.12 | -0.00 | buy |
| Tyche Wealth Partners LLC | 22,075 | 22,176 | +101 | 0.03 | 0.03 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 4,887 | 4,966 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 13,602 | 13,672 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 22,462 | 22,502 | +40 | 0.07 | 0.07 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,819 | 12,841 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 16,673 | 16,695 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 20,662 | 20,673 | +11 | 0.03 | 0.03 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 10,009 | 10,005 | -4 | 0.03 | 0.03 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 97,230 | 97,108 | -122 | 0.47 | 0.45 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 34,608 | 34,485 | -123 | 0.04 | 0.03 | -0.00 | sell |
| Advisor OS, LLC | 29,623 | 29,490 | -133 | 0.02 | 0.02 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,479 | 2,215 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Centurion Wealth Management LLC | 68,050 | 67,748 | -302 | 0.13 | 0.12 | -0.01 | sell |
| Wealth Advisory Solutions, LLC | 274,382 | 274,024 | -358 | 0.55 | 0.52 | -0.03 | sell |
| BankPlus Wealth Management LLC | 11,507 | 10,892 | -615 | 0.06 | 0.05 | -0.01 | sell |
| Alpha Cubed Investments, LLC | 16,776 | 16,109 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 45,861 | 45,061 | -800 | 0.20 | 0.19 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,443 | 17,521 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 537,988 | 536,942 | -1,046 | 0.19 | 0.19 | -0.01 | sell |
| Belpointe Asset Management LLC | 15,988 | 14,901 | -1,087 | 0.01 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 24,568 | 23,465 | -1,103 | 0.05 | 0.04 | -0.01 | sell |
| Johnson & White Wealth Management, LLC | 13,127 | 11,767 | -1,360 | 0.05 | 0.04 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 120,369 | 118,931 | -1,438 | 0.34 | 0.34 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 26,451 | 24,474 | -1,977 | 0.04 | 0.04 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 12,429 | 10,380 | -2,049 | 0.06 | 0.06 | -0.00 | sell |
| Accel Wealth Management | 70,665 | 68,329 | -2,336 | 0.17 | 0.15 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,424 | 18,952 | -2,472 | 0.01 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 25,622 | 22,748 | -2,874 | 0.06 | 0.06 | -0.01 | sell |
| MKT Advisors LLC | 16,558 | 13,388 | -3,170 | 0.05 | 0.04 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 4,202 | 902 | -3,300 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 21,710 | 18,289 | -3,421 | 0.01 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 89,054 | 85,354 | -3,700 | 0.17 | 0.16 | -0.01 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 352,416 | 348,264 | -4,152 | 1.11 | 100.00 | +98.89 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,006,905 | 1,002,592 | -4,313 | 0.99 | 0.96 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,400 | 31,392 | -5,008 | 0.02 | 0.01 | -0.01 | sell |
| Realta Investment Advisors | 21,584 | 15,668 | -5,916 | 0.06 | 0.04 | -0.02 | sell |
| WESBANCO BANK INC | 21,511 | 13,212 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106,881 | 98,358 | -8,523 | 0.05 | 0.04 | -0.01 | sell |
| E&G Advisors, LP | 167,236 | 158,245 | -8,991 | 0.32 | 0.29 | -0.03 | sell |
| IFG Advisory, LLC | 35,685 | 25,661 | -10,024 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 57,800 | 42,211 | -15,589 | 0.03 | 0.01 | -0.02 | sell |
| Smith Asset Management Co., LLC | 944,134 | 926,024 | -18,110 | 6.59 | 6.20 | -0.39 | sell |
| Capital Investment Advisors, LLC | 336,171 | 314,730 | -21,441 | 0.05 | 0.04 | -0.01 | sell |
| Cottage Street Advisors LLC | 71,890 | 49,782 | -22,108 | 0.25 | 0.17 | -0.08 | sell |
| IBEX WEALTH ADVISORS | 316,087 | 292,799 | -23,288 | 0.25 | 0.23 | -0.02 | sell |
| Cornerstone Advisory, LLC | 132,318 | 104,883 | -27,435 | 0.11 | 0.08 | -0.03 | sell |
| Prairie Wealth Advisors, Inc. | 30,171 | 0 | -30,171 | 0.10 | 0.11 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 511,302 | 373,908 | -137,394 | 0.15 | 0.10 | -0.05 | sell |
| Gridiron Partners, LLC | 1,661,104 | 52,969 | -1,608,135 | 0.25 | 0.24 | -0.00 | sell |