| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 52,243 | 104,486 | +52,243 | 0.03 | 0.06 | +0.03 | buy |
| Passaic Partners LLC | 228,795 | 252,603 | +23,808 | 0.89 | 0.98 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,710 | 28,088 | +9,378 | 0.03 | 0.04 | +0.01 | buy |
| Private Wealth Advisors, LLC | 180,736 | 186,236 | +5,500 | 1.88 | 2.16 | +0.28 | buy |
| WT Wealth Management | 12,878 | 17,107 | +4,229 | 0.10 | 0.14 | +0.04 | buy |
| Ignite Planners, LLC | 17,973 | 20,388 | +2,415 | 0.11 | 0.12 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,083 | 26,918 | +1,835 | 0.07 | 0.07 | +0.01 | buy |
| Financial Advocates Investment Management | 53,356 | 54,489 | +1,133 | 0.08 | 0.08 | +0.00 | buy |
| Intellectus Partners, LLC | 33,462 | 34,345 | +883 | 0.22 | 0.20 | -0.02 | buy |
| Park Edge Advisors, LLC | 115,749 | 116,407 | +658 | 0.86 | 0.90 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 28,408 | 28,980 | +572 | 0.66 | 0.70 | +0.05 | buy |
| Quantum Portfolio Management LLC | 18,053 | 18,356 | +303 | 0.26 | 0.26 | +0.01 | buy |
| ARS Investment Partners, LLC | 44,103 | 44,336 | +233 | 0.10 | 0.11 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 975 | 1,047 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Savior LLC | 64,837 | 64,881 | +44 | 9.36 | 9.89 | +0.53 | buy |
| Tyche Wealth Partners LLC | 11,781 | 11,803 | +22 | 0.07 | 0.07 | -0.00 | buy |
| Creekmur Asset Management LLC | 387 | 402 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,069 | 19,965 | -104 | 0.03 | 0.03 | -0.00 | sell |
| FNY Investment Advisers, LLC | 738 | 149 | -589 | 0.01 | 0.00 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,892 | 10,142 | -750 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,510 | 1,660 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Sharp Financial Services, LLC | 21,100 | 20,000 | -1,100 | 0.42 | 0.40 | -0.02 | sell |
| OneAscent Wealth Management LLC | 10,527 | 9,072 | -1,455 | 0.10 | 0.10 | -0.01 | sell |
| Plan Group Financial, LLC | 20,740 | 19,035 | -1,705 | 0.29 | 0.27 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11,000 | 8,900 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 11,092 | 8,783 | -2,309 | 0.01 | 0.01 | -0.00 | sell |
| Perissos Private Wealth Management, LLC | 59,232 | 56,712 | -2,520 | 1.24 | 1.13 | -0.11 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 19,732 | 15,430 | -4,302 | 0.23 | 0.17 | -0.06 | sell |
| Pekin Hardy Strauss, Inc. | 33,405 | 28,690 | -4,715 | 0.11 | 0.10 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 252,156 | 241,510 | -10,646 | 3.83 | 3.64 | -0.19 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,421 | 24,419 | -11,002 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 960,891 | 943,519 | -17,372 | 0.24 | 0.24 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 164,900 | 146,200 | -18,700 | 0.14 | 0.12 | -0.02 | sell |
| Sowa Financial Group, Inc. | 58,122 | 20,474 | -37,648 | 0.96 | 0.34 | -0.62 | sell |
| 1832 Asset Management L.P. | 582,130 | 519,908 | -62,222 | 0.03 | 0.02 | -0.00 | sell |