| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGB Wealth Management, LLC | 20,676 | 42,364 | +21,688 | 0.15 | 0.38 | +0.23 | buy |
| Belpointe Asset Management LLC | 9,301 | 28,174 | +18,873 | 0.01 | 0.04 | +0.02 | buy |
| Symphony Financial Services, Inc. | 31,013 | 34,286 | +3,273 | 0.60 | 0.57 | -0.03 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 50,437 | 53,668 | +3,231 | 0.69 | 0.82 | +0.13 | buy |
| Investment Partners Asset Management, Inc. | 21,640 | 24,020 | +2,380 | 0.41 | 0.48 | +0.07 | buy |
| CONNING INC. | 118,182 | 120,481 | +2,299 | 0.10 | 0.11 | +0.01 | buy |
| Triumph Capital Management | 23,651 | 25,636 | +1,985 | 0.19 | 0.22 | +0.02 | buy |
| C2C Wealth Management, LLC | 249,380 | 250,880 | +1,500 | 5.56 | 6.02 | +0.46 | buy |
| Consolidated Portfolio Review Corp | 83,652 | 85,069 | +1,417 | 0.32 | 0.35 | +0.03 | buy |
| Aviance Capital Partners, LLC | 57,695 | 58,875 | +1,180 | 0.19 | 0.21 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 23,508 | 24,521 | +1,013 | 0.24 | 0.25 | +0.01 | buy |
| WealthTrust Axiom LLC | 9,052 | 10,052 | +1,000 | 0.06 | 0.08 | +0.01 | buy |
| Lowe Wealth Advisors, LLC | 808 | 1,780 | +972 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 14,864 | 15,614 | +750 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 31,840 | 32,538 | +698 | 0.08 | 0.08 | +0.00 | buy |
| National Wealth Management Group, LLC | 9,035 | 9,589 | +554 | 0.14 | 0.16 | +0.02 | buy |
| Comprehensive Money Management Services LLC | 9,676 | 10,211 | +535 | 0.19 | 0.21 | +0.02 | buy |
| JDM Financial Group LLC | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 21,882 | 22,241 | +359 | 0.17 | 0.19 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 12,438 | 12,797 | +359 | 0.08 | 0.09 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 21,301 | 21,623 | +322 | 0.25 | 0.27 | +0.02 | buy |
| Good Life Advisors, LLC | 17,550 | 17,792 | +242 | 0.03 | 0.03 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 13,454 | 13,591 | +137 | 0.10 | 0.12 | +0.02 | buy |
| Visionary Wealth Advisors | 8,584 | 8,702 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 24,768 | 24,874 | +106 | 0.18 | 0.20 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 22,672 | 22,756 | +84 | 0.05 | 0.05 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,777 | 407,811 | +34 | 2.91 | 3.22 | +0.31 | buy |
| Atlas Brown,Inc. | 25,675 | 25,704 | +29 | 0.21 | 0.23 | +0.02 | buy |
| Financial Management Professionals, Inc. | 1,002 | 1,021 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 11,938 | 11,835 | -103 | 0.08 | 0.08 | +0.01 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,318 | 2,122 | -196 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Advisors Network LLC | 31,752 | 31,552 | -200 | 0.04 | 0.04 | +0.00 | sell |
| CURIO WEALTH, LLC | 705 | 1 | -704 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,753 | 18,753 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 107,025 | 105,931 | -1,094 | 2.51 | 2.55 | +0.04 | sell |
| Accel Wealth Management | 89,692 | 88,435 | -1,257 | 0.82 | 0.82 | -0.00 | sell |
| Certified Advisory Corp | 34,054 | 32,629 | -1,425 | 0.09 | 0.09 | +0.01 | sell |
| LexAurum Advisors, LLC | 24,175 | 22,597 | -1,578 | 0.12 | 0.11 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 32,270 | 29,520 | -2,750 | 0.10 | 0.10 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,010 | 960 | -3,050 | 0.04 | 0.01 | -0.03 | sell |
| Rathbones Group PLC | 133,283 | 127,653 | -5,630 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 35,839 | 29,585 | -6,254 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 22,735 | 16,172 | -6,563 | 0.42 | 0.32 | -0.10 | sell |
| McGowan Group Asset Management, Inc. | 1,335,895 | 1,327,275 | -8,620 | 4.30 | 4.48 | +0.19 | sell |
| Bedell Frazier Investment Counselling, LLC | 507,237 | 497,239 | -9,998 | 3.02 | 3.23 | +0.21 | sell |
| Uniting Wealth Partners, LLC | 51,080 | 11,535 | -39,545 | 0.59 | 0.15 | -0.45 | sell |
| Sargent Investment Group, LLC | 59,785 | 19,785 | -40,000 | 0.23 | 0.08 | -0.15 | sell |