| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 406,546 | 732,485 | +325,939 | 0.57 | 0.91 | +0.34 | buy |
| Wealthspire Advisors, LLC | 59,538 | 97,683 | +38,145 | 0.01 | 0.02 | +0.01 | buy |
| Magnus Financial Group LLC | 187,075 | 203,951 | +16,876 | 0.59 | 0.65 | +0.06 | buy |
| Beacon Capital Management, Inc. | 24,000 | 34,500 | +10,500 | 0.04 | 0.06 | +0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 7,000 | 16,400 | +9,400 | 0.06 | 0.15 | +0.08 | buy |
| Sterling Investment Advisors, Ltd. | 185,181 | 192,359 | +7,178 | 1.45 | 1.53 | +0.08 | buy |
| Visionary Wealth Advisors | 7,866 | 11,620 | +3,754 | 0.02 | 0.02 | +0.01 | buy |
| Welch Group, LLC | 19,017 | 22,500 | +3,483 | 0.03 | 0.03 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,870 | 14,045 | +3,175 | 0.13 | 0.17 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 30,757 | 33,623 | +2,866 | 0.04 | 0.07 | +0.03 | buy |
| XML Financial, LLC | 47,920 | 49,655 | +1,735 | 0.15 | 0.16 | +0.01 | buy |
| NWF Advisory Services Inc. | 25,240 | 26,762 | +1,522 | 0.12 | 0.12 | +0.00 | buy |
| REAVES W H & CO INC | 87,192 | 88,623 | +1,431 | 0.07 | 0.07 | -0.00 | buy |
| Tradition Wealth Management, LLC | 96,900 | 98,261 | +1,361 | 0.28 | 0.28 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 10,742 | 12,081 | +1,339 | 0.12 | 0.14 | +0.02 | buy |
| HBK Sorce Advisory LLC | 11,765 | 13,067 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 6,210 | 7,480 | +1,270 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,737 | 8,803 | +1,066 | 0.04 | 0.04 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 12,230 | 13,254 | +1,024 | 0.06 | 0.06 | +0.01 | buy |
| Good Life Advisors, LLC | 66,586 | 67,552 | +966 | 0.15 | 0.15 | +0.00 | buy |
| Summit Financial, LLC | 6,813 | 7,744 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Armor Investment Advisors, LLC | 20,135 | 21,050 | +915 | 0.27 | 0.29 | +0.02 | buy |
| DOVER ADVISORS, LLC | 8,750 | 9,600 | +850 | 0.12 | 0.15 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 6,495 | 7,195 | +700 | 0.02 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,265 | 10,882 | +617 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,202 | 8,694 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 25,700 | 26,170 | +470 | 0.61 | 0.65 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 31,810 | 32,143 | +333 | 0.15 | 0.14 | -0.00 | buy |
| Maridea Wealth Management LLC | 15,028 | 15,310 | +282 | 0.16 | 0.14 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 19,560 | 19,814 | +254 | 0.26 | 0.27 | +0.02 | buy |
| Quantum Portfolio Management LLC | 6,523 | 6,679 | +156 | 0.11 | 0.12 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 7,837 | 7,941 | +104 | 0.16 | 0.20 | +0.04 | buy |
| Lowe Wealth Advisors, LLC | 6,150 | 6,250 | +100 | 0.09 | 0.09 | +0.00 | buy |
| WEALTH EFFECTS LLC | 69,600 | 69,699 | +99 | 0.95 | 0.94 | -0.01 | buy |
| LongView Wealth Management | 69,612 | 69,680 | +68 | 0.68 | 0.76 | +0.08 | buy |
| Atlanta Consulting Group Advisors, LLC | 24,481 | 24,534 | +53 | 0.23 | 0.24 | +0.01 | buy |
| ORG Wealth Partners, LLC | 581 | 591 | +10 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 820 | 830 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 7,163 | 7,171 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 71 | 72 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 7,600 | 7,550 | -50 | 0.14 | 0.14 | +0.01 | sell |
| Costello Asset Management, INC | 10,854 | 10,700 | -154 | 0.14 | 0.15 | +0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 28,261 | 28,073 | -188 | 0.30 | 0.29 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,693 | 8,150 | -543 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 12,150 | 11,550 | -600 | 0.24 | 0.25 | +0.01 | sell |
| Triumph Capital Management | 8,662 | 7,982 | -680 | 0.09 | 0.09 | -0.01 | sell |
| Smith Asset Management Co., LLC | 80,660 | 79,937 | -723 | 2.47 | 2.50 | +0.02 | sell |
| Kercheville Advisors, LLC | 35,537 | 34,770 | -767 | 0.47 | 0.43 | -0.04 | sell |
| Calamos Advisors LLC | 10,660 | 9,808 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 13,692 | 12,809 | -883 | 0.31 | 0.30 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 15,609 | 14,725 | -884 | 0.04 | 0.04 | -0.00 | sell |
| Balboa Wealth Partners | 9,706 | 8,761 | -945 | 0.08 | 0.06 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 8,633 | 7,606 | -1,027 | 0.08 | 0.08 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,065 | 14,011 | -1,054 | 0.03 | 0.02 | -0.00 | sell |
| Atlas Brown,Inc. | 20,800 | 19,579 | -1,221 | 0.24 | 0.23 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 55,514 | 54,102 | -1,412 | 0.11 | 0.11 | +0.00 | sell |
| Certified Advisory Corp | 17,322 | 15,246 | -2,076 | 0.06 | 0.06 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 30,960 | 28,609 | -2,351 | 0.41 | 0.41 | +0.00 | sell |
| Penbrook Management LLC | 9,725 | 6,075 | -3,650 | 0.24 | 0.17 | -0.07 | sell |
| JBR Co Financial Management Inc | 136,114 | 131,812 | -4,302 | 2.59 | 2.35 | -0.24 | sell |
| Sunpointe, LLC | 23,729 | 17,774 | -5,955 | 0.41 | 0.26 | -0.16 | sell |
| OAK FAMILY ADVISORS, LLC | 267,887 | 249,394 | -18,493 | 3.62 | 3.27 | -0.36 | sell |
| Consolidated Portfolio Review Corp | 152,188 | 132,011 | -20,177 | 0.79 | 0.66 | -0.13 | sell |