| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 28,458 | 58,766 | +30,308 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 50,825 | 76,806 | +25,981 | 0.21 | 0.32 | +0.11 | buy |
| BALANCED WEALTH GROUP LLC | 523,952 | 545,774 | +21,822 | 3.20 | 3.53 | +0.33 | buy |
| Westend Capital Management, LLC | 9,496 | 26,914 | +17,418 | 0.04 | 0.12 | +0.07 | buy |
| Meridian Wealth Management, LLC | 52,743 | 62,437 | +9,694 | 0.04 | 0.04 | +0.01 | buy |
| Arlington Capital Management, Inc. | 63,963 | 69,065 | +5,102 | 0.73 | 0.69 | -0.04 | buy |
| Cannon Advisors, Inc. | 12,825 | 16,591 | +3,766 | 0.14 | 0.20 | +0.06 | buy |
| COMMONS CAPITAL, LLC | 17,415 | 19,277 | +1,862 | 0.27 | 0.25 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,046 | 2,418 | +1,372 | 0.01 | 0.02 | +0.01 | buy |
| Focus Financial Network, Inc. | 52,430 | 53,728 | +1,298 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 43,167 | 44,162 | +995 | 0.03 | 0.03 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 16,264 | 16,607 | +343 | 0.12 | 0.12 | +0.00 | buy |
| Essex Financial Services, Inc. | 27,760 | 28,089 | +329 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,426 | 15,751 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 66,821 | 66,961 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 10,356 | 10,464 | +108 | 0.17 | 0.20 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 11,169 | 11,190 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Investment Planning Advisors, Inc. | 153,081 | 152,979 | -102 | 1.07 | 0.96 | -0.11 | sell |
| Focus Partners Advisor Solutions, LLC | 20,653 | 20,449 | -204 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 33,660 | 33,360 | -300 | 0.32 | 0.34 | +0.02 | sell |
| Jacobi Capital Management LLC | 13,538 | 13,176 | -362 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Enterprises, LLC | 16,902 | 16,503 | -399 | 0.03 | 0.02 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 31,585 | 31,122 | -463 | 0.02 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,575 | 23,075 | -500 | 0.01 | 0.01 | +0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 23,692 | 22,600 | -1,092 | 0.23 | 0.24 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 12,345 | 11,101 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| Obermeyer Wealth Partners | 100,812 | 99,373 | -1,439 | 0.07 | 0.07 | +0.00 | sell |
| Triumph Capital Management | 22,450 | 20,628 | -1,822 | 0.11 | 0.10 | -0.01 | sell |
| Focused Wealth Management, Inc | 14,134 | 12,248 | -1,886 | 0.03 | 0.02 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 19,650 | 17,751 | -1,899 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 208,598 | 206,563 | -2,035 | 0.27 | 0.28 | +0.01 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 27,736 | 25,666 | -2,070 | 0.24 | 0.23 | -0.01 | sell |
| WEALTH EFFECTS LLC | 41,180 | 38,244 | -2,936 | 0.20 | 0.20 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 32,627 | 28,637 | -3,990 | 0.01 | 0.02 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 109,495 | 105,011 | -4,484 | 0.43 | 0.43 | +0.00 | sell |
| Main Street Group, LTD | 13,805 | 8,444 | -5,361 | 0.08 | 0.05 | -0.03 | sell |
| Karpus Management, Inc. | 267,872 | 260,429 | -7,443 | 0.10 | 0.11 | +0.01 | sell |
| Shaker Financial Services, LLC | 301,302 | 192,501 | -108,801 | 1.57 | 1.06 | -0.50 | sell |
| Cornerstone Advisors, LLC | 1,212,836 | 843,863 | -368,973 | 0.66 | 0.48 | -0.18 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,138,936 | 10,504 | -1,128,432 | 0.22 | 0.01 | -0.20 | sell |