| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 1,440,716 | 1,730,402 | +289,686 | 2.54 | 2.80 | +0.26 | buy |
| Strategic Financial Concepts, LLC | 20,902 | 293,331 | +272,429 | 0.10 | 0.04 | -0.06 | buy |
| 1832 Asset Management L.P. | 610,140 | 800,000 | +189,860 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 969,588 | 1,149,601 | +180,013 | 1.48 | 1.64 | +0.16 | buy |
| Maia Wealth LLC | 405,973 | 518,910 | +112,937 | 3.27 | 3.18 | -0.09 | buy |
| Naviter Wealth, LLC | 131,298 | 241,489 | +110,191 | 0.42 | 0.73 | +0.31 | buy |
| Strong Tower Advisory Services | 907,303 | 981,270 | +73,967 | 6.91 | 6.35 | -0.56 | buy |
| SHUFRO ROSE & CO LLC | 1,220,586 | 1,286,116 | +65,530 | 1.92 | 2.07 | +0.15 | buy |
| Callodine Capital Management, LP | 400,000 | 450,000 | +50,000 | 1.85 | 2.07 | +0.23 | buy |
| Fountainhead AM, LLC | 689,899 | 729,087 | +39,188 | 3.24 | 3.42 | +0.18 | buy |
| Almanack Investment Partners, LLC. | 13,083 | 49,528 | +36,445 | 0.04 | 0.16 | +0.12 | buy |
| Icon Wealth Advisors, LLC | 205,366 | 231,734 | +26,368 | 0.36 | 0.42 | +0.05 | buy |
| Gerber Kawasaki Wealth & Investment Management | 81,369 | 106,312 | +24,943 | 0.08 | 0.10 | +0.02 | buy |
| Muzinich & Co., Inc. | 489,725 | 514,439 | +24,714 | 6.51 | 7.76 | +1.25 | buy |
| Focus Partners Advisor Solutions, LLC | 94,189 | 117,509 | +23,320 | 0.05 | 0.06 | +0.01 | buy |
| GRIES FINANCIAL LLC | 22,065 | 43,836 | +21,771 | 0.07 | 0.18 | +0.11 | buy |
| Cruiser Capital Advisors, LLC | 35,000 | 55,227 | +20,227 | 0.98 | 1.51 | +0.53 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 337,528 | 356,735 | +19,207 | 0.41 | 0.42 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 223,101 | 241,551 | +18,450 | 2.83 | 3.23 | +0.39 | buy |
| SeaCrest Wealth Management, LLC | 91,708 | 108,462 | +16,754 | 0.21 | 0.24 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 41,864 | 57,876 | +16,012 | 0.42 | 0.56 | +0.14 | buy |
| BlueChip Wealth Advisors LLC | 23,753 | 39,658 | +15,905 | 0.29 | 0.46 | +0.17 | buy |
| Andina Capital Management, LLC | 71,622 | 85,414 | +13,792 | 1.07 | 1.27 | +0.20 | buy |
| Perennial Investment Advisors, LLC | 46,990 | 59,834 | +12,844 | 0.14 | 0.17 | +0.03 | buy |
| ARES MANAGEMENT LLC | 1,516,222 | 1,528,722 | +12,500 | 0.66 | 0.89 | +0.23 | buy |
| GraniteShares Advisors LLC | 84,161 | 96,152 | +11,991 | 0.85 | 0.63 | -0.22 | buy |
| AA Financial Advisors, LLC | 73,645 | 84,717 | +11,072 | 0.57 | 0.59 | +0.02 | buy |
| Truvestments Capital LLC | 110,797 | 120,451 | +9,654 | 0.81 | 0.95 | +0.13 | buy |
| Atlas Private Wealth Advisors | 11,199 | 20,560 | +9,361 | 0.07 | 0.07 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 176,273 | 185,240 | +8,967 | 0.35 | 0.35 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 149,006 | 157,474 | +8,468 | 0.14 | 0.15 | +0.00 | buy |
| PFG Advisors | 174,018 | 182,422 | +8,404 | 0.24 | 0.24 | +0.00 | buy |
| Sentinus, LLC | 308,893 | 317,035 | +8,142 | 2.07 | 2.03 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 146,100 | 153,664 | +7,564 | 0.05 | 0.05 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 13,712 | 20,136 | +6,424 | 0.09 | 0.13 | +0.05 | buy |
| Hilton Capital Management, LLC | 174,142 | 180,523 | +6,381 | 0.30 | 0.30 | +0.00 | buy |
| HB Wealth Management, LLC | 14,178 | 19,509 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,440 | 16,436 | +4,996 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 87,093 | 91,419 | +4,326 | 0.12 | 0.12 | -0.01 | buy |
| Graypoint LLC | 105,431 | 109,548 | +4,117 | 0.15 | 0.15 | +0.00 | buy |
| Intellectus Partners, LLC | 38,790 | 42,888 | +4,098 | 0.20 | 0.24 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,659 | 24,738 | +4,079 | 0.01 | 0.02 | +0.00 | buy |
| Nordwand Advisors, LLC | 2,640 | 6,575 | +3,935 | 0.02 | 0.06 | +0.04 | buy |
| Wescott Financial Advisory Group, LLC | 16,641 | 20,518 | +3,877 | 0.04 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 25,302 | 28,871 | +3,569 | 0.02 | 0.02 | -0.00 | buy |
| United Advisor Group, LLC | 255,688 | 258,938 | +3,250 | 1.83 | 1.59 | -0.24 | buy |
| Harvest Investment Services, LLC | 55,693 | 58,928 | +3,235 | 0.43 | 0.46 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 21,168 | 24,237 | +3,069 | 0.03 | 0.04 | +0.00 | buy |
| Beacon Financial Advisory LLC | 63,649 | 66,575 | +2,926 | 0.59 | 0.49 | -0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,032 | 5,634 | +2,602 | 0.01 | 0.02 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 21,949 | 24,545 | +2,596 | 0.22 | 0.24 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 45,823 | 48,338 | +2,515 | 0.03 | 0.03 | +0.00 | buy |
| Disciplined Investments, LLC | 12,500 | 15,000 | +2,500 | 0.13 | 0.16 | +0.03 | buy |
| Investmark Advisory Group LLC | 102,790 | 105,193 | +2,403 | 1.08 | 1.11 | +0.03 | buy |
| Endowment Wealth Management, Inc. | 91,136 | 93,450 | +2,314 | 1.30 | 1.34 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 113,474 | 115,766 | +2,292 | 0.15 | 0.15 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 32,947 | 35,162 | +2,215 | 0.15 | 0.16 | +0.01 | buy |
| Diligent Investors, LLC | 67,799 | 69,262 | +1,463 | 0.32 | 0.34 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 41,279 | 42,700 | +1,421 | 0.41 | 0.42 | +0.01 | buy |
| NORDEN GROUP LLC | 10,204 | 11,609 | +1,405 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,454 | 51,677 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 18,970 | 20,172 | +1,202 | 0.20 | 0.21 | +0.00 | buy |
| Independent Wealth Network Inc. | 24,123 | 25,277 | +1,154 | 0.22 | 0.23 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 115,290 | 116,422 | +1,132 | 0.25 | 0.21 | -0.05 | buy |
| Regal Investment Advisors LLC | 10,943 | 12,008 | +1,065 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 205,644 | 206,696 | +1,052 | 0.30 | 0.28 | -0.03 | buy |
| PFG Investments, LLC | 67,823 | 68,775 | +952 | 0.08 | 0.10 | +0.02 | buy |
| Souders Financial Advisors | 24,259 | 25,209 | +950 | 0.07 | 0.07 | +0.00 | buy |
| CFO4Life Group, LLC | 31,110 | 31,982 | +872 | 0.11 | 0.12 | +0.01 | buy |
| Focus Financial Network, Inc. | 22,703 | 23,422 | +719 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 737 | 1,421 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 371 | 989 | +618 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 128,530 | 129,060 | +530 | 0.26 | 0.27 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,316 | 13,816 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 29,991 | 30,477 | +486 | 0.13 | 0.11 | -0.02 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 15,210 | 15,695 | +485 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 36,800 | 37,150 | +350 | 0.26 | 0.27 | +0.01 | buy |
| Ellis Investment Partners, LLC | 270,133 | 270,452 | +319 | 1.12 | 1.13 | +0.01 | buy |
| Dean, Jacobson Financial Services, LLC | 11,295 | 11,581 | +286 | 0.17 | 0.18 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 23,156 | 23,389 | +233 | 0.22 | 0.23 | +0.02 | buy |
| WCG Wealth Advisors LLC | 114,698 | 114,918 | +220 | 0.18 | 0.17 | -0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 17,784 | 17,996 | +212 | 0.10 | 0.09 | -0.01 | buy |
| Main Street Group, LTD | 4,720 | 4,920 | +200 | 0.04 | 0.04 | +0.00 | buy |
| ADVISORY RESEARCH INC | 11,431 | 11,586 | +155 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 6,395 | 6,523 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 13,846 | 13,965 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 32,965 | 33,071 | +106 | 0.05 | 0.05 | -0.00 | buy |
| Trust Co | 2,370 | 2,463 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 19,234 | 19,325 | +91 | 0.07 | 0.07 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 2,377 | 2,465 | +88 | 0.02 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 4,408 | 4,485 | +77 | 0.04 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,660 | 29,708 | +48 | 0.09 | 0.09 | -0.00 | buy |
| Financial Advocates Investment Management | 10,091 | 10,139 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,298 | 1,339 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 51,606 | 51,642 | +36 | 0.16 | 0.16 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 10,427 | 10,444 | +17 | 0.11 | 0.11 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 913 | 924 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 17,667 | 17,676 | +9 | 0.21 | 0.22 | +0.01 | buy |
| Clarity Asset Management, Inc. | 102 | 106 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 754 | 755 | +1 | 0.01 | 0.01 | +0.00 | buy |