| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creekside Partners | 50,028 | 90,844 | +40,816 | 0.11 | 0.19 | +0.08 | buy |
| COHEN & STEERS, INC. | 1,121,829 | 1,148,953 | +27,124 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 20,000 | 28,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,858 | 25,565 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 166,121 | 171,108 | +4,987 | 0.07 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 20,500 | 24,500 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 76,922 | 79,784 | +2,862 | 0.07 | 0.07 | +0.01 | buy |
| Whipplewood Advisors, LLC | 205,264 | 206,849 | +1,585 | 0.67 | 0.65 | -0.03 | buy |
| Base Wealth Management LLC | 10,212 | 11,178 | +966 | 0.03 | 0.03 | +0.00 | buy |
| International Private Wealth Advisors LLC | 26,737 | 27,485 | +748 | 0.08 | 0.08 | +0.00 | buy |
| Centric Wealth Management | 27,424 | 28,099 | +675 | 0.03 | 0.03 | -0.00 | buy |
| Valley Financial Group, Inc. | 16,250 | 16,850 | +600 | 0.05 | 0.05 | +0.00 | buy |
| RMR Wealth Builders | 12,358 | 12,650 | +292 | 0.01 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 74,325 | 73,759 | -566 | 0.07 | 0.07 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 23,426 | 22,730 | -696 | 0.03 | 0.03 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 83,810 | 82,802 | -1,008 | 0.29 | 0.27 | -0.02 | sell |
| Alpha Cubed Investments, LLC | 22,194 | 21,019 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 131,996 | 130,283 | -1,713 | 0.41 | 0.43 | +0.02 | sell |
| Madison Wealth Partners, Inc | 21,350 | 13,950 | -7,400 | 0.02 | 0.01 | -0.01 | sell |
| Presper Financial Architects, LLC | 114,037 | 72,543 | -41,494 | 0.33 | 0.20 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,417,443 | 589,626 | -1,827,817 | 0.69 | 0.14 | -0.55 | sell |