| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Endowment Management, LP | 148,000 | 279,800 | +131,800 | 0.36 | 0.67 | +0.31 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 179,059 | 235,361 | +56,302 | 2.03 | 3.20 | +1.18 | buy |
| Cordant, Inc. | 350,059 | 388,725 | +38,666 | 4.73 | 5.18 | +0.45 | buy |
| RFG Advisory, LLC | 18,650 | 37,930 | +19,280 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 37,381 | 48,181 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| McNamara Financial Services, Inc. | 12,530 | 22,551 | +10,021 | 0.06 | 0.11 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 34,265 | 43,993 | +9,728 | 0.95 | 0.93 | -0.02 | buy |
| Systelligence, LLC | 195,314 | 203,418 | +8,104 | 1.17 | 1.22 | +0.05 | buy |
| Anfield Capital Management, LLC | 47,918 | 51,446 | +3,528 | 0.57 | 0.57 | +0.00 | buy |
| BKM Wealth Management, LLC | 46,440 | 49,495 | +3,055 | 0.44 | 0.49 | +0.05 | buy |
| Leo Wealth, LLC | 12,512 | 15,214 | +2,702 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 11,502 | 13,958 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,729 | 18,603 | +874 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 37,964 | 38,801 | +837 | 0.53 | 0.51 | -0.02 | buy |
| Maltin Wealth Management, Inc. | 112,694 | 113,482 | +788 | 1.58 | 1.47 | -0.12 | buy |
| Castleview Partners, LLC | 76 | 716 | +640 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,476 | 25,703 | +227 | 0.06 | 0.06 | -0.00 | buy |
| Weaver Consulting Group | 19,131 | 19,161 | +30 | 0.17 | 0.16 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,672 | 1,673 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CGC Financial Services, LLC | 93 | 94 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 12,084 | 11,994 | -90 | 0.08 | 0.07 | -0.01 | sell |
| Apeiron RIA LLC | 14,619 | 14,345 | -274 | 0.10 | 0.10 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 703 | 407 | -296 | 0.01 | 0.01 | -0.01 | sell |
| TSFG, LLC | 1,020 | 248 | -772 | 0.01 | 0.00 | -0.01 | sell |
| Hilltop Holdings Inc. | 117,590 | 116,588 | -1,002 | 0.29 | 0.28 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 27,680 | 26,516 | -1,164 | 0.04 | 0.03 | -0.00 | sell |
| CHOREO, LLC | 33,632 | 32,349 | -1,283 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,897 | 12,512 | -2,385 | 0.02 | 0.02 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 12,198 | 9,711 | -2,487 | 0.04 | 0.03 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 38,023 | 35,129 | -2,894 | 0.11 | 0.09 | -0.02 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 32,215 | 29,310 | -2,905 | 0.54 | 0.46 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,801 | 13,807 | -2,994 | 0.05 | 0.03 | -0.01 | sell |
| LGL PARTNERS, LLC | 174,661 | 171,402 | -3,259 | 0.53 | 0.66 | +0.13 | sell |
| Brookstone Capital Management | 25,315 | 21,782 | -3,533 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 67,974 | 63,974 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,175 | 10,665 | -6,510 | 0.01 | 0.01 | -0.00 | sell |
| AUA CAPITAL MANAGEMENT, LLC | 20,916 | 10,822 | -10,094 | 0.29 | 0.14 | -0.14 | sell |
| Diligent Investors, LLC | 23,893 | 13,693 | -10,200 | 0.14 | 0.08 | -0.07 | sell |
| Palumbo Wealth Management LLC | 500,588 | 489,991 | -10,597 | 5.64 | 5.04 | -0.60 | sell |
| Measured Wealth Private Client Group, LLC | 26,746 | 12,629 | -14,117 | 0.22 | 0.10 | -0.12 | sell |
| AlTi Global, Inc. | 35,041 | 20,360 | -14,681 | 0.02 | 0.01 | -0.01 | sell |
| Atria Investments, Inc | 76,519 | 56,000 | -20,519 | 0.03 | 0.02 | -0.01 | sell |
| Creekmur Asset Management LLC | 30,677 | 7,098 | -23,579 | 0.21 | 0.06 | -0.15 | sell |
| SCS Capital Management LLC | 993,687 | 950,230 | -43,457 | 0.50 | 0.46 | -0.04 | sell |
| Arkadios Wealth Advisors | 258,496 | 201,952 | -56,544 | 0.48 | 0.36 | -0.12 | sell |
| Impact Partnership Wealth, LLC | 84,811 | 300 | -84,511 | 0.68 | 0.00 | -0.68 | sell |