| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 772,288 | 817,222 | +44,934 | 8.38 | 8.46 | +0.08 | buy |
| Kingstone Capital Partners Texas, LLC | 226,088 | 265,231 | +39,143 | 2.65 | 2.82 | +0.17 | buy |
| SHARPEPOINT LLC | 121,845 | 156,540 | +34,695 | 1.58 | 1.78 | +0.19 | buy |
| Outlook Wealth Advisors, LLC | 105,011 | 139,124 | +34,113 | 0.43 | 0.51 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 76,806 | 98,770 | +21,964 | 0.32 | 0.35 | +0.03 | buy |
| Meridian Wealth Management, LLC | 62,437 | 71,360 | +8,923 | 0.04 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 66,961 | 70,752 | +3,791 | 0.02 | 0.02 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 393,016 | 395,917 | +2,901 | 3.20 | 2.34 | -0.86 | buy |
| Triumph Capital Management | 20,628 | 22,490 | +1,862 | 0.10 | 0.10 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,075 | 24,628 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 8,444 | 9,967 | +1,523 | 0.05 | 0.05 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 22,600 | 23,739 | +1,139 | 0.24 | 0.24 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 31,122 | 32,148 | +1,026 | 0.02 | 0.02 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 19,277 | 20,243 | +966 | 0.25 | 0.25 | -0.01 | buy |
| Investor's Fiduciary Advisor Network, LLC | 10,495 | 11,198 | +703 | 0.06 | 0.07 | +0.01 | buy |
| Essex Financial Services, Inc. | 28,089 | 28,767 | +678 | 0.03 | 0.03 | -0.00 | buy |
| Cannon Advisors, Inc. | 16,591 | 16,943 | +352 | 0.20 | 0.21 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 16,607 | 16,952 | +345 | 0.12 | 0.11 | -0.01 | buy |
| SteelPeak Wealth, LLC | 44,162 | 44,436 | +274 | 0.03 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,064 | 10,270 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 13,176 | 13,315 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 10,464 | 10,577 | +113 | 0.20 | 0.24 | +0.04 | buy |
| M.E. ALLISON & CO., INC. | 14,388 | 14,462 | +74 | 0.23 | 0.19 | -0.04 | buy |
| Cornerstone Wealth Management, LLC | 11,101 | 11,140 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,637 | 28,674 | +37 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Enterprises, LLC | 16,503 | 16,489 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 12,248 | 12,204 | -44 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,751 | 15,591 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 673 | 396 | -277 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,504 | 10,204 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Olistico Wealth, LLC | 8,400 | 7,734 | -666 | 0.07 | 0.06 | -0.01 | sell |
| Focus Financial Network, Inc. | 53,728 | 52,963 | -765 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH EFFECTS LLC | 38,244 | 37,454 | -790 | 0.20 | 0.21 | +0.01 | sell |
| Wealthcare Advisory Partners LLC | 11,190 | 10,212 | -978 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,418 | 1,099 | -1,319 | 0.02 | 0.01 | -0.01 | sell |
| BALANCED WEALTH GROUP LLC | 545,774 | 541,422 | -4,352 | 3.53 | 3.46 | -0.07 | sell |
| Everstar Asset Management, LLC | 33,360 | 27,060 | -6,300 | 0.34 | 0.24 | -0.10 | sell |
| COHEN & STEERS, INC. | 209,931 | 201,931 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 34,812 | 26,147 | -8,665 | 0.02 | 0.01 | -0.01 | sell |
| Westend Capital Management, LLC | 26,914 | 17,358 | -9,556 | 0.12 | 0.09 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 206,563 | 193,888 | -12,675 | 0.28 | 0.24 | -0.04 | sell |
| Karpus Management, Inc. | 260,429 | 242,724 | -17,705 | 0.11 | 0.10 | -0.01 | sell |
| Obermeyer Wealth Partners | 99,373 | 75,280 | -24,093 | 0.07 | 0.05 | -0.02 | sell |
| Investment Planning Advisors, Inc. | 152,979 | 112,591 | -40,388 | 0.96 | 0.60 | -0.36 | sell |
| Arlington Capital Management, Inc. | 69,065 | 11,241 | -57,824 | 0.69 | 0.11 | -0.58 | sell |
| Shaker Financial Services, LLC | 192,501 | 73,618 | -118,883 | 1.06 | 0.38 | -0.68 | sell |
| Cornerstone Advisors, LLC | 843,863 | 252,619 | -591,244 | 0.48 | 0.14 | -0.34 | sell |