| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.Safra Asset Management Corp | 3,399 | 35,789 | +32,390 | 0.00 | 0.04 | +0.04 | buy |
| Atlas Legacy Advisors, LLC | 21,220 | 42,248 | +21,028 | 0.09 | 0.17 | +0.07 | buy |
| Palumbo Wealth Management LLC | 467,295 | 485,566 | +18,271 | 3.36 | 2.68 | -0.68 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,388 | 42,161 | +13,773 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,594 | 41,694 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 132,642 | 140,422 | +7,780 | 0.13 | 0.14 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 41,102 | 48,673 | +7,571 | 0.02 | 0.03 | +0.00 | buy |
| BKM Wealth Management, LLC | 67,833 | 70,750 | +2,917 | 0.56 | 0.58 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 39,833 | 42,003 | +2,170 | 0.14 | 0.13 | -0.01 | buy |
| IPG Investment Advisors LLC | 30,650 | 32,401 | +1,751 | 0.12 | 0.13 | +0.00 | buy |
| Avos Capital Management, LLC | 408,699 | 410,393 | +1,694 | 4.30 | 4.01 | -0.29 | buy |
| Sonoma Private Wealth LLC | 19,409 | 20,986 | +1,577 | 0.52 | 0.57 | +0.04 | buy |
| FSM Wealth Advisors, LLC | 11,524 | 12,500 | +976 | 0.04 | 0.04 | +0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 200,487 | 201,455 | +968 | 3.24 | 3.16 | -0.08 | buy |
| Redhawk Wealth Advisors, Inc. | 18,493 | 19,098 | +605 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,618 | 17,165 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,293 | 10,754 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 11,818 | 12,151 | +333 | 0.11 | 0.11 | -0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 14,112 | 14,439 | +327 | 0.13 | 0.13 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 493 | 785 | +292 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 2,360 | 2,599 | +239 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 1,334 | 1,378 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, Inc. | 2,689 | 2,712 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,419 | 14,370 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Weaver Consulting Group | 16,820 | 16,689 | -131 | 0.10 | 0.09 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 137,793 | 137,425 | -368 | 0.22 | 0.22 | +0.00 | sell |
| Ethos Financial Group, LLC | 14,464 | 13,562 | -902 | 0.03 | 0.02 | -0.00 | sell |
| Maia Wealth LLC | 22,400 | 21,469 | -931 | 0.09 | 0.09 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 12,372 | 11,319 | -1,053 | 0.04 | 0.04 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 36,774 | 34,200 | -2,574 | 0.05 | 0.06 | +0.00 | sell |
| Cordant, Inc. | 448,934 | 442,987 | -5,947 | 4.57 | 4.15 | -0.41 | sell |
| Cannell & Spears LLC | 17,929 | 10,427 | -7,502 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 85,974 | 74,608 | -11,366 | 0.10 | 0.10 | -0.00 | sell |
| Global Endowment Management, LP | 124,252 | 87,862 | -36,390 | 0.35 | 0.25 | -0.11 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 580,000 | 430,000 | -150,000 | 0.48 | 0.32 | -0.16 | sell |
| HighVista Strategies LLC | 1,436,136 | 1,057,238 | -378,898 | 7.93 | 6.09 | -1.84 | sell |