| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 810,668 | 2,042,891 | +1,232,223 | 0.45 | 1.06 | +0.61 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,055 | 185,799 | +132,744 | 0.02 | 0.06 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 53,200 | 179,024 | +125,824 | 0.03 | 0.10 | +0.07 | buy |
| Muzinich & Co., Inc. | 560,981 | 640,003 | +79,022 | 7.63 | 7.61 | -0.02 | buy |
| Strong Tower Advisory Services | 1,070,522 | 1,125,576 | +55,054 | 6.07 | 5.11 | -0.96 | buy |
| Sovran Advisors, LLC | 13,026 | 62,459 | +49,433 | 0.04 | 0.16 | +0.12 | buy |
| Gerber Kawasaki Wealth & Investment Management | 220,827 | 258,914 | +38,087 | 0.21 | 0.24 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 27,736 | 64,474 | +36,738 | 0.24 | 0.30 | +0.06 | buy |
| INTEGRITY ALLIANCE, LLC. | 29,291 | 64,876 | +35,585 | 0.07 | 0.05 | -0.02 | buy |
| GP Brinson Investments LLC | 533,724 | 568,422 | +34,698 | 4.78 | 5.22 | +0.44 | buy |
| TT Capital Management LLC | 36,819 | 70,244 | +33,425 | 0.65 | 1.24 | +0.59 | buy |
| Focus Partners Advisor Solutions, LLC | 103,474 | 136,659 | +33,185 | 0.04 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,374,845 | 1,405,884 | +31,039 | 2.15 | 2.12 | -0.03 | buy |
| M&G Plc | 630,000 | 660,000 | +30,000 | 0.09 | 0.07 | -0.02 | buy |
| Inspire Advisors, LLC | 109,919 | 139,793 | +29,874 | 0.29 | 0.34 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 27,445 | 52,402 | +24,957 | 0.26 | 0.25 | -0.01 | buy |
| Nordwand Advisors, LLC | 6,575 | 30,850 | +24,275 | 0.06 | 0.24 | +0.18 | buy |
| AA Financial Advisors, LLC | 111,156 | 133,610 | +22,454 | 0.64 | 0.68 | +0.04 | buy |
| CURA WEALTH ADVISORS, LLC | 1,765,237 | 1,784,604 | +19,367 | 16.96 | 15.13 | -1.83 | buy |
| Round Rock Advisors, LLC | 28,364 | 46,844 | +18,480 | 0.13 | 0.18 | +0.06 | buy |
| GRIES FINANCIAL LLC | 72,845 | 90,412 | +17,567 | 0.28 | 0.37 | +0.09 | buy |
| DENALI ADVISORS LLC | 298,518 | 315,805 | +17,287 | 0.68 | 0.75 | +0.07 | buy |
| Maia Wealth LLC | 638,109 | 654,811 | +16,702 | 3.13 | 2.81 | -0.32 | buy |
| Sentinus, LLC | 367,860 | 383,679 | +15,819 | 2.34 | 2.25 | -0.08 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 49,394 | 64,824 | +15,430 | 0.10 | 0.11 | +0.01 | buy |
| Venturi Wealth Management, LLC | 78,082 | 92,387 | +14,305 | 0.08 | 0.10 | +0.02 | buy |
| FLC Capital Advisors | 10,359 | 23,918 | +13,559 | 0.05 | 0.11 | +0.06 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 30,067 | 43,181 | +13,114 | 0.06 | 0.08 | +0.02 | buy |
| Alpha Wealth Funds, LLC | 42,641 | 55,094 | +12,453 | 0.97 | 1.25 | +0.28 | buy |
| Belpointe Asset Management LLC | 17,243 | 29,645 | +12,402 | 0.02 | 0.03 | +0.01 | buy |
| GoalVest Advisory LLC | 57,702 | 68,757 | +11,055 | 0.34 | 0.40 | +0.05 | buy |
| Fountainhead AM, LLC | 887,494 | 898,059 | +10,565 | 3.52 | 3.06 | -0.46 | buy |
| Naviter Wealth, LLC | 222,149 | 232,348 | +10,199 | 0.58 | 0.61 | +0.03 | buy |
| WCG Wealth Advisors LLC | 75,249 | 84,869 | +9,620 | 0.11 | 0.14 | +0.03 | buy |
| Strategic Blueprint, LLC | 105,906 | 115,409 | +9,503 | 0.14 | 0.13 | -0.01 | buy |
| Andina Capital Management, LLC | 95,627 | 104,845 | +9,218 | 1.69 | 1.56 | -0.13 | buy |
| Campbell & CO Investment Adviser LLC | 35,941 | 44,703 | +8,762 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 165,822 | 174,429 | +8,607 | 1.10 | 1.27 | +0.17 | buy |
| FAMILY WEALTH PARTNERS, LLC | 24,356 | 32,332 | +7,976 | 0.25 | 0.31 | +0.06 | buy |
| NWF Advisory Services Inc. | 10,114 | 17,638 | +7,524 | 0.03 | 0.05 | +0.02 | buy |
| GraniteShares Advisors LLC | 113,280 | 120,590 | +7,310 | 1.56 | 1.61 | +0.05 | buy |
| Kendall Capital Management | 22,897 | 29,127 | +6,230 | 0.15 | 0.18 | +0.03 | buy |
| Clarity Capital Partners LLC | 14,670 | 20,785 | +6,115 | 0.17 | 0.18 | +0.01 | buy |
| United Advisor Group, LLC | 257,849 | 263,670 | +5,821 | 1.11 | 1.13 | +0.02 | buy |
| CASCADE INVESTMENT GROUP, INC. | 63,073 | 68,823 | +5,750 | 0.98 | 1.11 | +0.13 | buy |
| SHARPEPOINT LLC | 31,163 | 36,615 | +5,452 | 0.61 | 0.65 | +0.04 | buy |
| NORDEN GROUP LLC | 11,510 | 16,748 | +5,238 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,500 | 18,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 25,491 | 29,295 | +3,804 | 0.23 | 0.29 | +0.06 | buy |
| Waterloo Capital, L.P. | 184,628 | 188,344 | +3,716 | 0.42 | 0.37 | -0.06 | buy |
| Intellectus Partners, LLC | 93,953 | 97,653 | +3,700 | 0.45 | 0.52 | +0.07 | buy |
| DOVER ADVISORS, LLC | 20,250 | 23,350 | +3,100 | 0.25 | 0.22 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 238,437 | 241,442 | +3,005 | 0.43 | 0.42 | -0.01 | buy |
| Cooper Financial Group | 20,267 | 22,880 | +2,613 | 0.05 | 0.06 | +0.01 | buy |
| Frederick Financial Consultants, LLC | 15,764 | 18,232 | +2,468 | 0.27 | 0.28 | +0.00 | buy |
| Visionary Wealth Advisors | 51,750 | 54,176 | +2,426 | 0.07 | 0.07 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 47,280 | 49,476 | +2,196 | 0.42 | 0.43 | +0.01 | buy |
| Secure Asset Management, LLC | 21,200 | 22,837 | +1,637 | 0.07 | 0.10 | +0.03 | buy |
| Creekmur Asset Management LLC | 1,756 | 3,106 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 16,980 | 18,329 | +1,349 | 0.03 | 0.03 | +0.00 | buy |
| Synergy Investment Management, LLC | 9,763 | 11,031 | +1,268 | 0.09 | 0.10 | +0.01 | buy |
| WESPAC Advisors, LLC | 33,358 | 34,593 | +1,235 | 0.53 | 0.59 | +0.06 | buy |
| Mandatum Life Insurance Co Ltd | 31,654 | 32,815 | +1,161 | 0.20 | 0.21 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 17,377 | 18,405 | +1,028 | 0.03 | 0.03 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 31,341 | 32,242 | +901 | 0.18 | 0.18 | +0.01 | buy |
| AVISO WEALTH MANAGEMENT | 93,066 | 93,950 | +884 | 1.03 | 1.05 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 20,610 | 21,435 | +825 | 0.22 | 0.23 | +0.01 | buy |
| Independent Wealth Network Inc. | 24,628 | 25,300 | +672 | 0.22 | 0.21 | -0.01 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 51,906 | 52,508 | +602 | 0.45 | 0.42 | -0.03 | buy |
| Kathmere Capital Management, LLC | 40,696 | 41,258 | +562 | 0.08 | 0.07 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 54,558 | 55,016 | +458 | 0.10 | 0.11 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 134,322 | 134,717 | +395 | 0.63 | 0.66 | +0.03 | buy |
| Saxony Capital Management, LLC | 9,556 | 9,854 | +298 | 0.18 | 0.14 | -0.04 | buy |
| INVESTMENT HOUSE LLC | 17,643 | 17,911 | +268 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 26,467 | 26,734 | +267 | 0.43 | 0.41 | -0.02 | buy |
| Bey-Douglas LLC | 53,611 | 53,847 | +236 | 1.00 | 1.03 | +0.03 | buy |
| Mountain Capital Investment Advisors Inc. | 18,447 | 18,665 | +218 | 0.09 | 0.08 | -0.00 | buy |
| Calydon Capital | 15,142 | 15,292 | +150 | 0.06 | 0.06 | -0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 12,579 | 12,724 | +145 | 0.14 | 0.13 | -0.00 | buy |
| Apella Capital, LLC | 16,191 | 16,308 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 3,104 | 3,207 | +103 | 0.07 | 0.07 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 23,116 | 23,216 | +100 | 0.12 | 0.11 | -0.00 | buy |
| Bramshill Investments, LLC | 72,951 | 73,027 | +76 | 0.25 | 0.16 | -0.09 | buy |
| Accredited Wealth Management, LLC | 500 | 550 | +50 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 19,453 | 19,503 | +50 | 0.07 | 0.07 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,423 | 1,466 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 14,119 | 14,118 | -1 | 0.10 | 0.09 | -0.01 | sell |
| JB Capital LLC | 10,936 | 10,933 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 29,288 | 29,274 | -14 | 0.03 | 0.04 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 28,650 | 28,627 | -23 | 0.12 | 0.12 | -0.00 | sell |
| NWAM LLC | 11,926 | 11,859 | -67 | 0.02 | 0.02 | +0.01 | sell |
| Inscription Capital, LLC | 51,675 | 51,606 | -69 | 0.15 | 0.16 | +0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 29,885 | 29,764 | -121 | 0.09 | 0.08 | -0.00 | sell |
| IFG Advisory, LLC | 87,674 | 87,524 | -150 | 0.11 | 0.10 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,676 | 141,526 | -150 | 0.26 | 0.26 | -0.00 | sell |
| Valley Financial Group, Inc. | 13,603 | 13,394 | -209 | 0.21 | 0.19 | -0.02 | sell |
| BARD ASSOCIATES INC | 167,957 | 167,748 | -209 | 1.24 | 1.34 | +0.10 | sell |
| Castle Rock Wealth Management, LLC | 28,423 | 28,161 | -262 | 0.16 | 0.16 | +0.00 | sell |
| ADVISORY RESEARCH INC | 10,952 | 10,634 | -318 | 0.04 | 0.04 | -0.00 | sell |
| M Holdings Securities, Inc. | 40,572 | 40,232 | -340 | 0.14 | 0.14 | -0.00 | sell |