| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 98,082 | 152,188 | +54,106 | 0.49 | 0.79 | +0.30 | buy |
| OAK FAMILY ADVISORS, LLC | 251,772 | 267,887 | +16,115 | 3.12 | 3.62 | +0.50 | buy |
| Magnus Financial Group LLC | 173,896 | 187,075 | +13,179 | 0.53 | 0.59 | +0.06 | buy |
| JBR Co Financial Management Inc | 123,170 | 136,114 | +12,944 | 2.38 | 2.59 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,667 | 29,554 | +6,887 | 0.08 | 0.09 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 178,738 | 185,181 | +6,443 | 1.37 | 1.45 | +0.07 | buy |
| Kercheville Advisors, LLC | 29,153 | 35,537 | +6,384 | 0.36 | 0.47 | +0.11 | buy |
| Per Stirling Capital Management, LLC. | 6,592 | 12,230 | +5,638 | 0.03 | 0.06 | +0.03 | buy |
| XML Financial, LLC | 42,501 | 47,920 | +5,419 | 0.12 | 0.15 | +0.02 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 8,500 | 12,150 | +3,650 | 0.15 | 0.24 | +0.08 | buy |
| Sunpointe, LLC | 20,524 | 23,729 | +3,205 | 0.33 | 0.41 | +0.08 | buy |
| CENTAURUS FINANCIAL, INC. | 52,543 | 55,514 | +2,971 | 0.10 | 0.11 | +0.01 | buy |
| Tradition Wealth Management, LLC | 94,703 | 96,900 | +2,197 | 0.26 | 0.28 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 22,995 | 24,481 | +1,486 | 0.27 | 0.23 | -0.04 | buy |
| REAVES W H & CO INC | 85,731 | 87,192 | +1,461 | 0.07 | 0.07 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,370 | 7,737 | +1,367 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 9,532 | 10,660 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 6,772 | 7,866 | +1,094 | 0.01 | 0.02 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 6,000 | 7,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,209 | 8,202 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,832 | 19,560 | +728 | 0.26 | 0.26 | +0.00 | buy |
| Triumph Capital Management | 7,945 | 8,662 | +717 | 0.09 | 0.09 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 2,727 | 3,416 | +689 | 0.00 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 14,522 | 15,028 | +506 | 0.15 | 0.16 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 27,863 | 28,261 | +398 | 0.29 | 0.30 | +0.01 | buy |
| Quantum Portfolio Management LLC | 6,374 | 6,523 | +149 | 0.11 | 0.11 | -0.00 | buy |
| Certified Advisory Corp | 17,185 | 17,322 | +137 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH EFFECTS LLC | 69,468 | 69,600 | +132 | 0.78 | 0.95 | +0.17 | buy |
| Balboa Wealth Partners | 9,581 | 9,706 | +125 | 0.07 | 0.08 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 7,729 | 7,837 | +108 | 0.15 | 0.16 | +0.01 | buy |
| Belpointe Asset Management LLC | 15,015 | 15,065 | +50 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 11,733 | 11,765 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 20,778 | 20,800 | +22 | 0.23 | 0.24 | +0.01 | buy |
| West Branch Capital LLC | 809 | 820 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 70 | 71 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 9,875 | 9,725 | -150 | 0.21 | 0.24 | +0.03 | sell |
| Focus Financial Network, Inc. | 10,449 | 10,265 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 80,887 | 80,660 | -227 | 2.50 | 2.47 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 25,999 | 25,700 | -299 | 0.60 | 0.61 | +0.01 | sell |
| ELCO Management Co., LLC | 7,950 | 7,600 | -350 | 0.13 | 0.14 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 15,989 | 15,609 | -380 | 0.04 | 0.04 | +0.00 | sell |
| Lowe Wealth Advisors, LLC | 6,550 | 6,150 | -400 | 0.09 | 0.09 | -0.00 | sell |
| Semus Wealth Partners LLC | 14,275 | 13,692 | -583 | 0.30 | 0.31 | +0.01 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,396 | 10,742 | -654 | 100.00 | 0.12 | -99.88 | sell |
| LongView Wealth Management | 70,276 | 69,612 | -664 | 0.68 | 0.68 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 7,310 | 6,495 | -815 | 0.02 | 0.02 | -0.00 | sell |
| Good Life Advisors, LLC | 67,926 | 66,586 | -1,340 | 0.16 | 0.15 | -0.00 | sell |
| Armor Investment Advisors, LLC | 21,891 | 20,135 | -1,756 | 0.29 | 0.27 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 34,975 | 30,960 | -4,015 | 0.45 | 0.41 | -0.04 | sell |
| HBW ADVISORY SERVICES LLC | 39,195 | 31,810 | -7,385 | 0.13 | 0.15 | +0.02 | sell |