| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 336,789 | 771,789 | +435,000 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,723 | 306,743 | +280,020 | 0.01 | 0.10 | +0.09 | buy |
| Secure Asset Management, LLC | 472,500 | 545,539 | +73,039 | 1.17 | 1.11 | -0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 101,400 | 161,629 | +60,229 | 0.04 | 0.05 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 2,270,760 | 2,324,364 | +53,604 | 2.64 | 2.01 | -0.64 | buy |
| INTEGRITY ALLIANCE, LLC. | 309,569 | 333,371 | +23,802 | 0.22 | 0.16 | -0.06 | buy |
| Western Wealth Management, LLC | 36,936 | 60,704 | +23,768 | 0.03 | 0.04 | +0.01 | buy |
| Smith Asset Management Co., LLC | 101,871 | 123,059 | +21,188 | 1.30 | 1.31 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 229,296 | 247,477 | +18,181 | 0.24 | 0.15 | -0.09 | buy |
| Retirement Planning Group, LLC | 273,901 | 287,555 | +13,654 | 0.14 | 0.12 | -0.02 | buy |
| Prosperity Wealth Management, Inc. | 21,784 | 33,416 | +11,632 | 0.11 | 0.14 | +0.03 | buy |
| Richmond Brothers, Inc. | 229,328 | 240,545 | +11,217 | 2.17 | 1.97 | -0.20 | buy |
| Discipline Wealth Solutions, LLC | 35,935 | 45,489 | +9,554 | 0.14 | 0.11 | -0.03 | buy |
| Tennessee Valley Asset Management Partners | 141,856 | 151,386 | +9,530 | 0.29 | 0.25 | -0.04 | buy |
| United Advisor Group, LLC | 12,552 | 21,532 | +8,980 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 61,220 | 68,967 | +7,747 | 0.03 | 0.03 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,980 | 18,042 | +7,062 | 0.06 | 0.09 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 215,896 | 222,618 | +6,722 | 0.38 | 0.31 | -0.06 | buy |
| Capital CS Group, LLC | 21,262 | 27,664 | +6,402 | 0.52 | 0.56 | +0.04 | buy |
| Moors & Cabot, Inc. | 13,055 | 18,705 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 32,971 | 37,772 | +4,801 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 80,895 | 84,576 | +3,681 | 0.04 | 0.03 | -0.00 | buy |
| Disciplined Investments, LLC | 24,641 | 27,211 | +2,570 | 0.16 | 0.13 | -0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 455,829 | 458,316 | +2,487 | 3.98 | 3.46 | -0.51 | buy |
| Perennial Investment Advisors, LLC | 22,423 | 24,460 | +2,037 | 0.03 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 14,592 | 16,242 | +1,650 | 0.10 | 0.09 | -0.01 | buy |
| Illumine Investment Management, LLC | 225,876 | 227,223 | +1,347 | 2.41 | 2.13 | -0.28 | buy |
| Mallini Complete Financial Planning LLC | 45,577 | 46,833 | +1,256 | 0.56 | 0.48 | -0.07 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,355 | 2,455 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 24,937 | 25,886 | +949 | 0.02 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 639 | 875 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 19,477 | 19,698 | +221 | 0.07 | 0.05 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,690 | 23,857 | +167 | 0.05 | 0.04 | -0.01 | buy |
| Founders Financial Alliance, LLC | 116,503 | 116,620 | +117 | 0.33 | 0.28 | -0.05 | buy |
| Kozak & Associates, Inc. | 1,204 | 1,239 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 1,084 | 1,106 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 26,957 | 26,325 | -632 | 0.08 | 0.06 | -0.01 | sell |
| David J Yvars Group | 22,666 | 21,693 | -973 | 0.18 | 0.15 | -0.03 | sell |
| Kapstone Financial Advisors LLC | 11,070 | 10,070 | -1,000 | 0.08 | 0.06 | -0.01 | sell |
| Buska Wealth Management, LLC | 39,242 | 38,013 | -1,229 | 0.18 | 0.18 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 14,859 | 13,145 | -1,714 | 0.09 | 0.07 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 37,166 | 35,166 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| IFG Advisory, LLC | 98,047 | 95,343 | -2,704 | 0.07 | 0.05 | -0.01 | sell |
| Elm3 Financial Group, LLC | 13,575 | 10,026 | -3,549 | 0.17 | 0.11 | -0.06 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,739 | 14,539 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| Parisi Gray Wealth Management | 50,233 | 45,001 | -5,232 | 0.20 | 0.13 | -0.06 | sell |
| Garden State Investment Advisory Services LLC | 51,906 | 43,478 | -8,428 | 0.20 | 0.13 | -0.06 | sell |
| Fiduciary Alliance LLC | 54,880 | 45,581 | -9,299 | 0.06 | 0.04 | -0.02 | sell |
| Almanack Investment Partners, LLC. | 118,059 | 107,595 | -10,464 | 0.27 | 0.24 | -0.04 | sell |
| Sovran Advisors, LLC | 73,642 | 55,684 | -17,958 | 0.09 | 0.06 | -0.03 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 162,270 | 142,091 | -20,179 | 0.90 | 0.65 | -0.24 | sell |
| Presper Financial Architects, LLC | 48,278 | 27,749 | -20,529 | 0.42 | 0.20 | -0.22 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 142,036 | 90,270 | -51,766 | 0.04 | 0.02 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 100,587 | 18,025 | -82,562 | 0.07 | 0.01 | -0.06 | sell |
| Gridiron Partners, LLC | 94,765 | 10,000 | -84,765 | 0.09 | 0.07 | -0.01 | sell |