| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 2,042,891 | 2,485,265 | +442,374 | 1.06 | 1.18 | +0.12 | buy |
| Muzinich & Co., Inc. | 640,003 | 807,760 | +167,757 | 7.61 | 7.27 | -0.34 | buy |
| Diversify Advisory Services, LLC | 29,274 | 182,944 | +153,670 | 0.04 | 0.12 | +0.09 | buy |
| Fountainhead AM, LLC | 898,059 | 983,584 | +85,525 | 3.06 | 2.96 | -0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 373,604 | 444,055 | +70,451 | 0.41 | 0.44 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 179,024 | 247,818 | +68,794 | 0.10 | 0.12 | +0.02 | buy |
| VISTA FINANCE, LLC | 184,210 | 224,575 | +40,365 | 3.35 | 4.02 | +0.67 | buy |
| Gerber Kawasaki Wealth & Investment Management | 258,914 | 292,250 | +33,336 | 0.24 | 0.23 | -0.01 | buy |
| SAGE ADVISORS, LLC | 213,431 | 244,492 | +31,061 | 3.15 | 3.62 | +0.48 | buy |
| Sentinus, LLC | 383,679 | 414,622 | +30,943 | 2.25 | 2.11 | -0.14 | buy |
| Beacon Financial Advisory LLC | 64,357 | 92,209 | +27,852 | 0.41 | 0.49 | +0.09 | buy |
| Calydon Capital | 15,292 | 41,056 | +25,764 | 0.06 | 0.08 | +0.02 | buy |
| Andina Capital Management, LLC | 104,845 | 130,498 | +25,653 | 1.56 | 1.90 | +0.33 | buy |
| Legacy Capital Group California, Inc. | 174,429 | 199,187 | +24,758 | 1.27 | 1.15 | -0.13 | buy |
| RFG Advisory, LLC | 61,605 | 84,695 | +23,090 | 0.03 | 0.04 | +0.01 | buy |
| Bey-Douglas LLC | 53,847 | 76,905 | +23,058 | 1.03 | 0.95 | -0.07 | buy |
| Legacy Wealth Managment, LLC/ID | 147,695 | 168,407 | +20,712 | 2.25 | 1.85 | -0.40 | buy |
| Ausdal Financial Partners, Inc. | 33,530 | 52,272 | +18,742 | 0.05 | 0.07 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 32,332 | 50,038 | +17,706 | 0.31 | 0.42 | +0.11 | buy |
| Fieldview Capital Management, LLC | 41,502 | 57,778 | +16,276 | 0.12 | 0.18 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 8,621 | 24,001 | +15,380 | 0.01 | 0.03 | +0.02 | buy |
| AA Financial Advisors, LLC | 133,610 | 148,858 | +15,248 | 0.68 | 0.67 | -0.02 | buy |
| Naviter Wealth, LLC | 232,348 | 245,587 | +13,239 | 0.61 | 0.65 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,799 | 197,748 | +11,949 | 0.06 | 0.06 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,070 | 26,158 | +11,088 | 0.03 | 0.05 | +0.02 | buy |
| BlueChip Wealth Advisors LLC | 39,658 | 50,009 | +10,351 | 0.41 | 0.46 | +0.05 | buy |
| Waterloo Capital, L.P. | 188,344 | 198,588 | +10,244 | 0.37 | 0.33 | -0.03 | buy |
| Adams Asset Advisors, LLC | 132,626 | 142,637 | +10,011 | 0.38 | 0.42 | +0.04 | buy |
| Inspire Advisors, LLC | 139,793 | 149,700 | +9,907 | 0.34 | 0.32 | -0.02 | buy |
| Nebula Research & Development LLC | 11,053 | 20,236 | +9,183 | 0.02 | 0.04 | +0.01 | buy |
| Summit Global Investments | 18,803 | 26,892 | +8,089 | 0.03 | 0.03 | +0.00 | buy |
| GraniteShares Advisors LLC | 120,590 | 128,631 | +8,041 | 1.61 | 1.64 | +0.03 | buy |
| WCG Wealth Advisors LLC | 84,869 | 92,650 | +7,781 | 0.14 | 0.12 | -0.01 | buy |
| Krilogy Financial LLC | 21,091 | 28,637 | +7,546 | 0.03 | 0.03 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 1,784,604 | 1,792,112 | +7,508 | 15.13 | 17.31 | +2.19 | buy |
| Prosperity Wealth Management, Inc. | 29,295 | 36,660 | +7,365 | 0.29 | 0.28 | -0.01 | buy |
| TT Capital Management LLC | 70,244 | 77,322 | +7,078 | 1.24 | 1.30 | +0.06 | buy |
| Meridian Wealth Management, LLC | 18,539 | 25,593 | +7,054 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 43,181 | 48,329 | +5,148 | 0.08 | 0.08 | -0.00 | buy |
| Sovran Advisors, LLC | 62,459 | 67,565 | +5,106 | 0.16 | 0.15 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 46,756 | 51,810 | +5,054 | 0.20 | 0.20 | +0.01 | buy |
| SHARPEPOINT LLC | 36,615 | 41,207 | +4,592 | 0.65 | 0.88 | +0.23 | buy |
| Ellis Investment Partners, LLC | 273,672 | 278,172 | +4,500 | 1.19 | 1.12 | -0.06 | buy |
| United Advisor Group, LLC | 263,670 | 268,129 | +4,459 | 1.13 | 0.96 | -0.17 | buy |
| Soltis Investment Advisors LLC | 18,329 | 22,545 | +4,216 | 0.03 | 0.04 | +0.00 | buy |
| Rockport Wealth LLC | 11,350 | 15,553 | +4,203 | 0.08 | 0.07 | -0.01 | buy |
| Graypoint LLC | 137,187 | 141,162 | +3,975 | 0.18 | 0.16 | -0.01 | buy |
| NORDEN GROUP LLC | 16,748 | 20,623 | +3,875 | 0.04 | 0.05 | +0.01 | buy |
| Ethos Financial Group, LLC | 233,317 | 236,844 | +3,527 | 0.47 | 0.42 | -0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 68,847 | 72,351 | +3,504 | 0.13 | 0.12 | -0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,242 | 35,324 | +3,082 | 0.18 | 0.18 | +0.00 | buy |
| FLC Capital Advisors | 23,918 | 26,915 | +2,997 | 0.11 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,907 | 107,875 | +2,968 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 17,638 | 20,547 | +2,909 | 0.05 | 0.05 | -0.00 | buy |
| IFG Advisory, LLC | 87,524 | 90,361 | +2,837 | 0.10 | 0.09 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 241,442 | 244,174 | +2,732 | 0.42 | 0.36 | -0.06 | buy |
| Fiduciary Alliance LLC | 23,468 | 26,118 | +2,650 | 0.05 | 0.04 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 15,931 | 18,426 | +2,495 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 55,094 | 57,574 | +2,480 | 1.25 | 1.12 | -0.14 | buy |
| WESPAC Advisors, LLC | 34,593 | 36,957 | +2,364 | 0.59 | 0.54 | -0.05 | buy |
| Kendall Capital Management | 29,127 | 31,447 | +2,320 | 0.18 | 0.17 | -0.01 | buy |
| GoalVest Advisory LLC | 68,757 | 70,648 | +1,891 | 0.40 | 0.36 | -0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 55,016 | 56,726 | +1,710 | 0.11 | 0.10 | -0.01 | buy |
| Acorn Wealth Advisors, LLC | 49,476 | 51,079 | +1,603 | 0.43 | 0.39 | -0.04 | buy |
| Pineridge Advisors LLC | 5,463 | 6,988 | +1,525 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Alpha, LLC | 18,167 | 19,657 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 21,724 | 23,135 | +1,411 | 0.09 | 0.09 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 68,823 | 69,973 | +1,150 | 1.11 | 1.01 | -0.09 | buy |
| LEGACY SOLUTIONS, LLC | 61,346 | 62,414 | +1,068 | 1.42 | 1.24 | -0.17 | buy |
| DOVER ADVISORS, LLC | 23,350 | 24,400 | +1,050 | 0.22 | 0.22 | +0.00 | buy |
| Kovack Advisors, Inc. | 109,212 | 110,195 | +983 | 0.24 | 0.22 | -0.02 | buy |
| Sciencast Management LP | 23,233 | 24,201 | +968 | 0.11 | 0.10 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 21,198 | 22,148 | +950 | 0.08 | 0.07 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 62,880 | 63,760 | +880 | 0.15 | 0.13 | -0.02 | buy |
| RIK SAYLOR FINANCIAL, INC. | 191,877 | 192,706 | +829 | 3.54 | 3.08 | -0.46 | buy |
| Accredited Wealth Management, LLC | 550 | 1,250 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Wescott Financial Advisory Group, LLC | 22,334 | 22,949 | +615 | 0.05 | 0.05 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 40,603 | 41,194 | +591 | 0.29 | 0.25 | -0.04 | buy |
| CFO4Life Group, LLC | 19,503 | 20,081 | +578 | 0.07 | 0.07 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 114,178 | 114,675 | +497 | 0.22 | 0.19 | -0.03 | buy |
| Redwood Wealth Management Group, LLC | 21,435 | 21,924 | +489 | 0.23 | 0.20 | -0.02 | buy |
| Gateway Wealth Partners, LLC | 14,115 | 14,578 | +463 | 0.07 | 0.06 | -0.01 | buy |
| Gen-Wealth Partners Inc | 10,969 | 11,426 | +457 | 0.10 | 0.09 | -0.00 | buy |
| SageView Advisory Group, LLC | 21,755 | 22,200 | +445 | 0.02 | 0.02 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,257 | 16,698 | +441 | 0.03 | 0.03 | -0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 22,221 | 22,653 | +432 | 0.38 | 0.36 | -0.02 | buy |
| Concord Wealth Partners | 531 | 906 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 64,824 | 65,189 | +365 | 0.11 | 0.10 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,764 | 30,122 | +358 | 0.08 | 0.07 | -0.01 | buy |
| Wagner Wealth Management, LLC | 11,300 | 11,645 | +345 | 0.06 | 0.06 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 10,687 | 11,026 | +339 | 0.11 | 0.11 | -0.00 | buy |
| Ascent Capital Management, LLC | 19,585 | 19,920 | +335 | 0.41 | 0.37 | -0.05 | buy |
| Wealthstar Advisors, LLC | 83,332 | 83,662 | +330 | 0.80 | 0.65 | -0.15 | buy |
| Golden State Equity Partners | 16,873 | 17,173 | +300 | 0.07 | 0.07 | -0.00 | buy |
| BridgePort Financial Solutions, LLC | 16,901 | 17,157 | +256 | 0.16 | 0.12 | -0.04 | buy |
| MONECO Advisors, LLC | 23,080 | 23,332 | +252 | 0.05 | 0.05 | -0.01 | buy |
| Crewe Advisors LLC | 131 | 353 | +222 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 10,933 | 11,135 | +202 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,287 | 12,479 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 46,844 | 47,025 | +181 | 0.18 | 0.17 | -0.01 | buy |