| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 49,100 | 106,322 | +57,222 | 0.05 | 0.10 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 35,167 | 57,957 | +22,790 | 0.07 | 0.12 | +0.05 | buy |
| Cordant, Inc. | 410,555 | 429,681 | +19,126 | 4.67 | 4.83 | +0.16 | buy |
| Palumbo Wealth Management LLC | 472,342 | 488,807 | +16,465 | 4.09 | 3.90 | -0.19 | buy |
| Lake Hills Wealth Management, LLC | 130,192 | 141,586 | +11,394 | 1.94 | 2.07 | +0.13 | buy |
| Sonoma Private Wealth LLC | 14,802 | 21,222 | +6,420 | 0.51 | 0.73 | +0.22 | buy |
| Maltin Wealth Management, Inc. | 118,300 | 123,712 | +5,412 | 1.28 | 1.30 | +0.02 | buy |
| BKM Wealth Management, LLC | 60,530 | 63,667 | +3,137 | 0.55 | 0.56 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 17,413 | 20,484 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 19,282 | 20,989 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| Maia Wealth LLC | 31,498 | 32,619 | +1,121 | 0.18 | 0.15 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 17,562 | 18,493 | +931 | 0.06 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,781 | 16,618 | +837 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 15,501 | 16,278 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,495 | 26,721 | +226 | 0.03 | 0.02 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 18,603 | 18,753 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Bienville Capital Management, LLC | 21,835 | 21,911 | +76 | 0.13 | 0.11 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 380 | 453 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 407 | 463 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 906 | 915 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 29,329 | 29,294 | -35 | 0.35 | 0.34 | -0.02 | sell |
| Insight Advisors, LLC/ PA | 12,434 | 12,372 | -62 | 0.05 | 0.05 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 806 | 691 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 496 | 298 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 20,863 | 20,403 | -460 | 0.03 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 103,008 | 102,218 | -790 | 0.15 | 0.14 | -0.01 | sell |
| Weaver Consulting Group | 19,147 | 18,181 | -966 | 100.00 | 0.12 | -99.88 | sell |
| McNamara Financial Services, Inc. | 23,136 | 21,552 | -1,584 | 0.10 | 0.11 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 136,371 | 134,779 | -1,592 | 0.31 | 0.30 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,811 | 16,755 | -3,056 | 0.04 | 0.03 | -0.01 | sell |
| Cannell & Spears LLC | 23,896 | 19,787 | -4,109 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 38,108 | 32,897 | -5,211 | 0.09 | 0.08 | -0.02 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 49,025 | 42,218 | -6,807 | 0.26 | 0.21 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 51,674 | 42,374 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| Solstein Capital, LLC | 21,470 | 4,040 | -17,430 | 0.25 | 0.05 | -0.20 | sell |
| SCS Capital Management LLC | 34,042 | 14,130 | -19,912 | 0.02 | 0.01 | -0.01 | sell |
| Global Endowment Management, LP | 281,024 | 261,099 | -19,925 | 0.63 | 0.71 | +0.08 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 400,568 | 272,874 | -127,694 | 3.07 | 2.12 | -0.94 | sell |
| WEXFORD CAPITAL LP | 359,168 | 144,447 | -214,721 | 1.91 | 0.49 | -1.42 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 332,400 | 12,984 | -319,416 | 0.04 | 0.02 | -0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,664,600 | 833,300 | -831,300 | 1.72 | 0.71 | -1.01 | sell |