| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 106,322 | 124,612 | +18,290 | 0.10 | 0.15 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 26,721 | 34,293 | +7,572 | 0.02 | 0.03 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 134,779 | 138,019 | +3,240 | 0.30 | 0.32 | +0.02 | buy |
| Diligent Investors, LLC | 9,397 | 11,612 | +2,215 | 0.05 | 0.06 | +0.02 | buy |
| BKM Wealth Management, LLC | 63,667 | 65,470 | +1,803 | 0.56 | 0.61 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 20,484 | 21,424 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 57,957 | 58,107 | +150 | 0.12 | 0.11 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 18,285 | 18,425 | +140 | 0.04 | 0.05 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 16,710 | 16,810 | +100 | 0.20 | 0.23 | +0.02 | buy |
| Weaver Consulting Group | 18,181 | 18,236 | +55 | 0.12 | 0.12 | +0.00 | buy |
| Hilltop Holdings Inc. | 102,218 | 102,223 | +5 | 0.14 | 0.14 | +0.01 | buy |
| Creekmur Asset Management LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 14,130 | 13,974 | -156 | 0.01 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 21,222 | 20,963 | -259 | 0.73 | 0.65 | -0.08 | sell |
| MATAURO, LLC | 15,163 | 14,309 | -854 | 0.07 | 0.07 | -0.00 | sell |
| Maia Wealth LLC | 32,619 | 30,855 | -1,764 | 0.15 | 0.15 | -0.01 | sell |
| Cannell & Spears LLC | 19,787 | 17,859 | -1,928 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,755 | 14,384 | -2,371 | 0.03 | 0.03 | -0.01 | sell |
| CERTUITY, LLC | 32,897 | 30,270 | -2,627 | 0.08 | 0.07 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,984 | 9,729 | -3,255 | 0.02 | 0.02 | -0.00 | sell |
| Palumbo Wealth Management LLC | 488,807 | 483,691 | -5,116 | 3.90 | 3.64 | -0.26 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 42,374 | 33,374 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Cordant, Inc. | 429,681 | 417,989 | -11,692 | 4.83 | 4.90 | +0.06 | sell |
| Fund Evaluation Group, LLC | 284,451 | 250,691 | -33,760 | 0.28 | 0.24 | -0.04 | sell |
| Global Endowment Management, LP | 261,099 | 196,736 | -64,363 | 0.71 | 0.58 | -0.14 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 272,874 | 166,177 | -106,697 | 2.12 | 1.64 | -0.48 | sell |
| Maltin Wealth Management, Inc. | 123,712 | 12,876 | -110,836 | 1.30 | 0.14 | -1.16 | sell |