| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 36,647 | 109,016 | +72,369 | 0.16 | 0.43 | +0.27 | buy |
| ORG Wealth Partners, LLC | 600 | 34,014 | +33,414 | 0.01 | 0.29 | +0.29 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | 49,691 | +11,927 | 0.39 | 0.41 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 39,750 | 49,809 | +10,059 | 0.18 | 0.20 | +0.02 | buy |
| NWF Advisory Services Inc. | 39,688 | 46,809 | +7,121 | 0.17 | 0.19 | +0.02 | buy |
| WEALTH EFFECTS LLC | 70,245 | 77,110 | +6,865 | 0.89 | 0.88 | -0.01 | buy |
| Kercheville Advisors, LLC | 42,979 | 47,990 | +5,011 | 0.51 | 0.48 | -0.04 | buy |
| Quantum Portfolio Management LLC | 6,615 | 11,183 | +4,568 | 0.08 | 0.18 | +0.10 | buy |
| Edge Financial Advisors LLC | 25,217 | 29,700 | +4,483 | 0.45 | 0.46 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 221,173 | 224,222 | +3,049 | 2.84 | 2.51 | -0.33 | buy |
| INTEGRITY ALLIANCE, LLC. | 35,933 | 38,533 | +2,600 | 0.07 | 0.05 | -0.02 | buy |
| City Center Advisors, LLC | 5,852 | 8,253 | +2,401 | 0.23 | 0.28 | +0.05 | buy |
| Magnus Financial Group LLC | 229,669 | 231,728 | +2,059 | 0.72 | 0.65 | -0.07 | buy |
| Financial Security Advisor, Inc. | 10,000 | 12,000 | +2,000 | 0.08 | 0.08 | +0.00 | buy |
| RDA Financial Network | 5,344 | 7,104 | +1,760 | 0.05 | 0.06 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 15,267 | 16,886 | +1,619 | 0.32 | 0.33 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 19,000 | 20,500 | +1,500 | 0.17 | 0.17 | +0.00 | buy |
| Western Wealth Management, LLC | 6,853 | 8,122 | +1,269 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 82,060 | 83,326 | +1,266 | 0.06 | 0.05 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,067 | 14,067 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 81,375 | 82,345 | +970 | 0.24 | 0.22 | -0.02 | buy |
| Belpointe Asset Management LLC | 17,016 | 17,790 | +774 | 0.03 | 0.02 | -0.00 | buy |
| Purus Wealth Management, LLC | 6,506 | 7,240 | +734 | 0.08 | 0.08 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,297 | 9,941 | +644 | 0.04 | 0.04 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 23,200 | 23,700 | +500 | 0.26 | 0.24 | -0.02 | buy |
| NWAM LLC | 7,480 | 7,912 | +432 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,558 | 5,987 | +429 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 14,809 | 15,234 | +425 | 0.09 | 0.08 | -0.01 | buy |
| Focus Financial Network, Inc. | 12,865 | 13,119 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 13,462 | 13,677 | +215 | 0.06 | 0.06 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 10,773 | 10,886 | +113 | 0.07 | 0.07 | -0.01 | buy |
| Novak & Powell Financial Services, Inc. | 8,040 | 8,143 | +103 | 0.17 | 0.16 | -0.01 | buy |
| Ballew Advisors, Inc | 5,753 | 5,845 | +92 | 0.13 | 0.12 | -0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 20,785 | 20,838 | +53 | 0.20 | 0.17 | -0.03 | buy |
| Carnegie Lake Advisors LLC | 28,723 | 28,772 | +49 | 0.44 | 0.40 | -0.04 | buy |
| Roble, Belko & Company, Inc | 93 | 122 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 19,599 | 19,621 | +22 | 0.23 | 0.21 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 258 | 262 | +4 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 840 | 843 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 155 | 157 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 18,246 | 18,201 | -45 | 0.16 | 0.15 | -0.01 | sell |
| Penbrook Management LLC | 6,075 | 6,025 | -50 | 0.17 | 0.15 | -0.02 | sell |
| Certified Advisory Corp | 16,278 | 16,146 | -132 | 0.06 | 0.05 | -0.01 | sell |
| Vivaldi Capital Management LP | 15,950 | 15,750 | -200 | 0.09 | 0.08 | -0.01 | sell |
| ELCO Management Co., LLC | 7,450 | 7,250 | -200 | 0.15 | 0.17 | +0.01 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,556 | 11,290 | -266 | 0.14 | 0.12 | -0.02 | sell |
| Orca Investment Management, LLC | 9,775 | 9,500 | -275 | 0.32 | 0.27 | -0.04 | sell |
| Sound View Wealth Advisors Group, LLC | 14,103 | 13,740 | -363 | 0.04 | 0.03 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 25,595 | 25,142 | -453 | 0.64 | 0.63 | -0.01 | sell |
| Sunpointe, LLC | 18,427 | 17,827 | -600 | 0.26 | 0.22 | -0.05 | sell |
| Visionary Wealth Advisors | 13,216 | 12,465 | -751 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 10,208 | 9,035 | -1,173 | 0.14 | 0.11 | -0.03 | sell |
| Welch Group, LLC | 21,229 | 19,729 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| Sterling Investment Advisors, Ltd. | 190,855 | 189,328 | -1,527 | 1.47 | 1.28 | -0.20 | sell |
| Samalin Investment Counsel, LLC | 18,128 | 16,094 | -2,034 | 0.25 | 0.21 | -0.04 | sell |
| JBR Co Financial Management Inc | 144,214 | 142,112 | -2,102 | 2.42 | 2.18 | -0.24 | sell |
| Smith Asset Management Co., LLC | 79,260 | 77,007 | -2,253 | 2.67 | 2.33 | -0.35 | sell |
| Semus Wealth Partners LLC | 8,239 | 5,950 | -2,289 | 0.18 | 0.12 | -0.07 | sell |
| LongView Wealth Management | 69,745 | 67,315 | -2,430 | 0.75 | 0.60 | -0.15 | sell |
| XML Financial, LLC | 47,470 | 27,445 | -20,025 | 0.15 | 0.08 | -0.07 | sell |
| Cornerstone Advisors, LLC | 768,185 | 294,426 | -473,759 | 1.00 | 0.36 | -0.64 | sell |