| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 172,083 | 276,751 | +104,668 | 1.60 | 2.60 | +1.00 | buy |
| CreativeOne Wealth, LLC | 440,010 | 504,425 | +64,415 | 0.36 | 0.29 | -0.07 | buy |
| Founders Financial Alliance, LLC | 65,579 | 95,841 | +30,262 | 0.33 | 0.41 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 264,967 | 292,689 | +27,722 | 0.67 | 0.74 | +0.07 | buy |
| Sowell Financial Services LLC | 64,339 | 80,704 | +16,365 | 0.04 | 0.05 | +0.01 | buy |
| WFA Asset Management Corp | 1,627 | 16,799 | +15,172 | 0.01 | 0.13 | +0.11 | buy |
| VERUS CAPITAL PARTNERS, LLC | 427,858 | 440,138 | +12,280 | 0.67 | 0.70 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 247,390 | 257,803 | +10,413 | 2.64 | 2.71 | +0.07 | buy |
| COHEN & STEERS, INC. | 724,940 | 734,940 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Richmond Brothers, Inc. | 297,281 | 302,107 | +4,826 | 6.63 | 8.02 | +1.38 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 181,885 | 185,676 | +3,791 | 0.40 | 0.44 | +0.04 | buy |
| Retirement Planning Group, LLC | 20,620 | 24,261 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| Capital CS Group, LLC | 10,709 | 13,883 | +3,174 | 0.15 | 0.20 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 15,415 | 17,393 | +1,978 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 63,557 | 65,439 | +1,882 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,625 | 12,065 | +1,440 | 0.01 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,324 | 26,589 | +1,265 | 0.21 | 0.22 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 59,313 | 60,556 | +1,243 | 0.21 | 0.21 | -0.00 | buy |
| Compound Planning, Inc. | 21,573 | 22,785 | +1,212 | 0.04 | 0.03 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 32,413 | 33,405 | +992 | 0.08 | 0.08 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 16,405 | 17,263 | +858 | 0.14 | 0.15 | +0.00 | buy |
| CHOREO, LLC | 50,000 | 50,853 | +853 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 72,738 | 73,374 | +636 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 11,124 | 11,524 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 24,047 | 24,289 | +242 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 4,495 | 4,676 | +181 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 57,371 | 57,489 | +118 | 0.59 | 0.55 | -0.04 | buy |
| JB Capital LLC | 24,201 | 24,301 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 49,273 | 49,308 | +35 | 0.25 | 0.26 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,486 | 31,508 | +22 | 0.05 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 73,089 | 72,887 | -202 | 0.47 | 0.50 | +0.02 | sell |
| LVZ, Inc. | 21,090 | 20,715 | -375 | 0.04 | 0.04 | +0.00 | sell |
| Vantage Financial Partners, LLC | 19,435 | 18,589 | -846 | 0.07 | 0.07 | -0.00 | sell |
| Parisi Gray Wealth Management | 57,529 | 56,181 | -1,348 | 0.30 | 0.30 | +0.00 | sell |
| Capital Market Strategies LLC | 34,242 | 30,270 | -3,972 | 0.38 | 0.33 | -0.05 | sell |
| Western Wealth Management, LLC | 54,284 | 48,001 | -6,283 | 0.05 | 0.05 | +0.00 | sell |
| Semus Wealth Partners LLC | 60,436 | 54,108 | -6,328 | 0.63 | 0.65 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 18,232 | 11,232 | -7,000 | 0.02 | 0.01 | -0.01 | sell |
| Gridiron Partners, LLC | 39,542 | 11,155 | -28,387 | 0.36 | 0.10 | -0.26 | sell |
| Wealthcare Advisory Partners LLC | 117,851 | 15,567 | -102,284 | 0.06 | 0.01 | -0.05 | sell |