| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 146,200 | 166,200 | +20,000 | 0.12 | 0.16 | +0.04 | buy |
| WT Wealth Management | 17,107 | 23,682 | +6,575 | 0.14 | 0.20 | +0.06 | buy |
| Clare Market Investments LLC | 7,765 | 13,840 | +6,075 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 943,519 | 947,846 | +4,327 | 0.24 | 0.25 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,965 | 23,791 | +3,826 | 0.03 | 0.03 | +0.01 | buy |
| Ignite Planners, LLC | 20,388 | 23,938 | +3,550 | 0.12 | 0.12 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 28,690 | 31,145 | +2,455 | 0.10 | 0.10 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 45,244 | 47,606 | +2,362 | 0.36 | 0.39 | +0.03 | buy |
| Blueprint Investment Partners LLC | 15,609 | 17,678 | +2,069 | 0.07 | 0.09 | +0.02 | buy |
| Sowa Financial Group, Inc. | 20,474 | 21,688 | +1,214 | 0.34 | 0.38 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,088 | 29,011 | +923 | 0.04 | 0.04 | +0.00 | buy |
| Financial Advocates Investment Management | 54,489 | 55,116 | +627 | 0.08 | 0.10 | +0.02 | buy |
| HUB Investment Partners, LLC | 8,783 | 9,330 | +547 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 26,918 | 27,003 | +85 | 0.07 | 0.07 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,047 | 1,072 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 402 | 400 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 44,336 | 44,276 | -60 | 0.11 | 0.11 | +0.00 | sell |
| Tyche Wealth Partners LLC | 11,803 | 11,553 | -250 | 0.07 | 0.07 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 28,980 | 28,705 | -275 | 0.70 | 0.70 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 9,099 | 8,424 | -675 | 0.03 | 0.02 | -0.01 | sell |
| Private Wealth Advisors, LLC | 186,236 | 185,287 | -949 | 2.16 | 2.05 | -0.11 | sell |
| Intellectus Partners, LLC | 34,345 | 33,345 | -1,000 | 0.20 | 0.22 | +0.01 | sell |
| OneAscent Wealth Management LLC | 9,072 | 7,795 | -1,277 | 0.10 | 0.09 | -0.01 | sell |
| Sharp Financial Services, LLC | 20,000 | 18,000 | -2,000 | 0.40 | 0.36 | -0.04 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,142 | 8,100 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| Weaver Consulting Group | 13,140 | 10,640 | -2,500 | 0.11 | 0.08 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,419 | 20,299 | -4,120 | 0.01 | 0.01 | -0.00 | sell |
| Savior LLC | 64,881 | 58,886 | -5,995 | 9.89 | 9.32 | -0.57 | sell |
| 1832 Asset Management L.P. | 519,908 | 512,228 | -7,680 | 0.02 | 0.03 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 241,510 | 227,036 | -14,474 | 3.64 | 3.58 | -0.06 | sell |
| Passaic Partners LLC | 252,603 | 221,303 | -31,300 | 0.98 | 0.88 | -0.09 | sell |
| Mesirow Financial Investment Management, Inc. | 104,486 | 52,243 | -52,243 | 0.06 | 0.03 | -0.03 | sell |
| Park Edge Advisors, LLC | 116,407 | 13,934 | -102,473 | 0.90 | 0.10 | -0.80 | sell |