| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 12,032 | 248,430 | +236,398 | 0.03 | 0.59 | +0.56 | buy |
| Atria Investments, Inc | 64,626 | 98,375 | +33,749 | 0.03 | 0.04 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,460 | 36,424 | +26,964 | 0.03 | 0.20 | +0.16 | buy |
| Measured Wealth Private Client Group, LLC | 20,648 | 31,919 | +11,271 | 0.18 | 0.32 | +0.14 | buy |
| Strategic Investment Solutions, Inc. /IL | 180 | 11,340 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 326,152 | 333,741 | +7,589 | 4.81 | 5.51 | +0.70 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,148 | 17,683 | +5,535 | 0.04 | 0.06 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,800 | 32,900 | +5,100 | 0.17 | 0.26 | +0.09 | buy |
| Diligent Investors, LLC | 20,893 | 25,143 | +4,250 | 0.14 | 0.19 | +0.05 | buy |
| Palumbo Wealth Management LLC | 443,613 | 447,247 | +3,634 | 6.16 | 6.14 | -0.02 | buy |
| Hilltop Holdings Inc. | 116,011 | 118,451 | +2,440 | 0.33 | 0.37 | +0.04 | buy |
| Maltin Wealth Management, Inc. | 102,709 | 104,320 | +1,611 | 1.65 | 1.82 | +0.17 | buy |
| Kingsview Wealth Management, LLC | 63,670 | 64,528 | +858 | 0.06 | 0.06 | +0.00 | buy |
| Perigon Wealth Management, LLC | 21,681 | 22,258 | +577 | 0.02 | 0.02 | +0.00 | buy |
| Innova Wealth Partners | 12,541 | 12,941 | +400 | 0.24 | 0.29 | +0.05 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 32,070 | 32,295 | +225 | 0.53 | 0.60 | +0.07 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,402 | 25,626 | +224 | 0.08 | 0.08 | +0.01 | buy |
| Weaver Consulting Group | 18,464 | 18,487 | +23 | 0.18 | 0.21 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 27,659 | 27,680 | +21 | 0.05 | 0.05 | +0.00 | buy |
| Rise Advisors, LLC | 20 | 19 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 97 | 76 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, Inc. | 3,488 | 3,381 | -107 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 29,537 | 29,225 | -312 | 0.04 | 0.04 | +0.00 | sell |
| D.B. Root & Company, LLC | 9,353 | 9,003 | -350 | 0.08 | 0.09 | +0.01 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 231,962 | 231,471 | -491 | 2.84 | 3.31 | +0.47 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 13,117 | 12,578 | -539 | 0.10 | 0.10 | +0.01 | sell |
| Apeiron RIA LLC | 15,372 | 14,595 | -777 | 0.12 | 0.12 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 37,442 | 36,606 | -836 | 1.00 | 1.08 | +0.09 | sell |
| Anfield Capital Management, LLC | 86,138 | 85,256 | -882 | 0.85 | 1.01 | +0.16 | sell |
| NewSquare Capital LLC | 1,399 | 234 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 25,784 | 24,574 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,499 | 8,209 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,050 | 10,150 | -1,900 | 0.07 | 0.07 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 45,005 | 42,772 | -2,233 | 0.14 | 0.15 | +0.01 | sell |
| McBroom & Associates, LLC | 50,591 | 47,428 | -3,163 | 0.91 | 0.94 | +0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,503 | 18,425 | -4,078 | 0.04 | 0.04 | -0.00 | sell |
| CHOREO, LLC | 40,101 | 34,602 | -5,499 | 0.03 | 0.03 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 118,475 | 112,860 | -5,615 | 0.76 | 0.82 | +0.06 | sell |
| CSS LLC/IL | 22,015 | 15,074 | -6,941 | 0.04 | 0.03 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 20,978 | 13,462 | -7,516 | 0.02 | 0.01 | -0.00 | sell |
| LGL PARTNERS, LLC | 182,661 | 174,661 | -8,000 | 0.71 | 0.76 | +0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 83,474 | 73,774 | -9,700 | 0.02 | 0.02 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 386,115 | 375,865 | -10,250 | 4.05 | 4.33 | +0.28 | sell |
| SCS Capital Management LLC | 1,013,177 | 998,718 | -14,459 | 0.57 | 0.66 | +0.10 | sell |
| SCOTIA CAPITAL INC. | 33,179 | 14,779 | -18,400 | 0.01 | 0.00 | -0.00 | sell |
| Systelligence, LLC | 197,320 | 178,304 | -19,016 | 1.42 | 1.25 | -0.17 | sell |
| Estate Counselors, LLC | 685,165 | 664,615 | -20,550 | 1.97 | 2.21 | +0.24 | sell |
| Laird Norton Wetherby Trust Company, LLC | 356,082 | 262,993 | -93,089 | 0.95 | 0.84 | -0.11 | sell |
| Financial Partners Group, Inc | 289,075 | 11,136 | -277,939 | 1.43 | 0.05 | -1.38 | sell |