| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 73,618 | 203,026 | +129,408 | 0.38 | 1.02 | +0.64 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 817,222 | 923,778 | +106,556 | 8.46 | 8.75 | +0.30 | buy |
| Kovack Advisors, Inc. | 10,270 | 37,132 | +26,862 | 0.01 | 0.05 | +0.04 | buy |
| BALANCED WEALTH GROUP LLC | 541,422 | 558,514 | +17,092 | 3.46 | 3.34 | -0.11 | buy |
| WCG Wealth Advisors LLC | 28,400 | 44,476 | +16,076 | 0.03 | 0.04 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 98,770 | 114,235 | +15,465 | 0.35 | 0.36 | +0.01 | buy |
| Meridian Wealth Management, LLC | 71,360 | 78,461 | +7,101 | 0.05 | 0.05 | +0.00 | buy |
| Obermeyer Wealth Partners | 75,280 | 80,280 | +5,000 | 0.05 | 0.06 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 36,303 | 39,106 | +2,803 | 0.19 | 0.20 | +0.01 | buy |
| Focus Financial Network, Inc. | 52,963 | 55,069 | +2,106 | 0.03 | 0.03 | +0.00 | buy |
| SHARPEPOINT LLC | 156,540 | 158,330 | +1,790 | 1.78 | 2.26 | +0.48 | buy |
| Cornerstone Wealth Management, LLC | 11,140 | 12,148 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 22,490 | 23,349 | +859 | 0.10 | 0.10 | -0.00 | buy |
| Essex Financial Services, Inc. | 28,767 | 29,315 | +548 | 0.03 | 0.03 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 32,148 | 32,692 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Westend Capital Management, LLC | 17,358 | 17,855 | +497 | 0.09 | 0.08 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 16,952 | 17,332 | +380 | 0.11 | 0.10 | -0.01 | buy |
| Cannon Advisors, Inc. | 16,943 | 17,321 | +378 | 0.21 | 0.19 | -0.01 | buy |
| Investor's Fiduciary Advisor Network, LLC | 11,198 | 11,527 | +329 | 0.07 | 0.06 | -0.01 | buy |
| Focused Wealth Management, Inc | 12,204 | 12,451 | +247 | 0.02 | 0.02 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 20,243 | 20,406 | +163 | 0.25 | 0.22 | -0.03 | buy |
| Jacobi Capital Management LLC | 13,315 | 13,464 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 16,489 | 16,555 | +66 | 0.02 | 0.02 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 14,462 | 14,521 | +59 | 0.19 | 0.16 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 15,591 | 15,623 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,212 | 10,236 | +24 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,204 | 10,209 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 396 | 395 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 26,147 | 26,047 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 37,454 | 37,219 | -235 | 0.21 | 0.19 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 47,046 | 46,649 | -397 | 0.13 | 0.12 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 17,345 | 16,890 | -455 | 0.12 | 0.11 | -0.01 | sell |
| American Institute for Advanced Investment Management, LLP | 23,739 | 22,670 | -1,069 | 0.24 | 0.24 | -0.00 | sell |
| Everstar Asset Management, LLC | 27,060 | 25,960 | -1,100 | 0.24 | 0.22 | -0.02 | sell |
| SteelPeak Wealth, LLC | 44,436 | 42,124 | -2,312 | 0.02 | 0.02 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 139,124 | 136,632 | -2,492 | 0.51 | 0.49 | -0.02 | sell |
| Belpointe Asset Management LLC | 24,098 | 21,045 | -3,053 | 0.02 | 0.01 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 24,098 | 21,045 | -3,053 | 0.06 | 0.05 | -0.01 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 395,917 | 392,741 | -3,176 | 2.34 | 2.19 | -0.15 | sell |
| Curi Capital, LLC | 70,752 | 67,262 | -3,490 | 0.02 | 0.02 | -0.01 | sell |
| Main Street Group, LTD | 9,967 | 6,156 | -3,811 | 0.05 | 0.03 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 28,674 | 24,280 | -4,394 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 15,854 | 10,270 | -5,584 | 0.03 | 0.02 | -0.01 | sell |
| IFG Advisory, LLC | 33,785 | 27,962 | -5,823 | 0.02 | 0.02 | -0.01 | sell |
| Kingstone Capital Partners Texas, LLC | 265,231 | 245,669 | -19,562 | 2.82 | 2.22 | -0.60 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 193,888 | 160,688 | -33,200 | 0.24 | 0.19 | -0.05 | sell |
| COHEN & STEERS, INC. | 201,931 | 156,931 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 242,724 | 176,120 | -66,604 | 0.10 | 0.08 | -0.03 | sell |
| Cornerstone Advisors, LLC | 252,619 | 165,152 | -87,467 | 0.14 | 0.08 | -0.07 | sell |
| Investment Planning Advisors, Inc. | 112,591 | 20,925 | -91,666 | 0.60 | 0.10 | -0.50 | sell |