| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 375,000 | 485,000 | +110,000 | 2.07 | 2.66 | +0.60 | buy |
| WCG Wealth Advisors LLC | 32,612 | 121,040 | +88,428 | 0.07 | 0.17 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 385,976 | 468,865 | +82,889 | 0.71 | 0.90 | +0.19 | buy |
| SHUFRO ROSE & CO LLC | 1,110,183 | 1,156,634 | +46,451 | 1.95 | 2.16 | +0.21 | buy |
| Fountainhead AM, LLC | 543,905 | 585,833 | +41,928 | 3.73 | 4.04 | +0.31 | buy |
| Bramshill Investments, LLC | 119,622 | 157,164 | +37,542 | 0.21 | 0.36 | +0.15 | buy |
| Independent Advisor Alliance | 208,650 | 238,467 | +29,817 | 0.18 | 0.21 | +0.04 | buy |
| WealthPLAN Partners, LLC | 257,628 | 283,191 | +25,563 | 0.70 | 0.65 | -0.05 | buy |
| Meridian Wealth Management, LLC | 21,687 | 46,242 | +24,555 | 0.04 | 0.06 | +0.02 | buy |
| IHT Wealth Management, LLC | 194,359 | 218,251 | +23,892 | 0.19 | 0.22 | +0.02 | buy |
| Calydon Capital | 20,902 | 41,804 | +20,902 | 0.10 | 0.16 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 21,946 | 42,077 | +20,131 | 0.25 | 0.50 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 343,207 | 359,856 | +16,649 | 0.46 | 0.52 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 1,012,763 | 1,028,785 | +16,022 | 1.72 | 3.51 | +1.79 | buy |
| Kovack Advisors, Inc. | 70,775 | 84,685 | +13,910 | 0.17 | 0.23 | +0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 103,926 | 117,633 | +13,707 | 0.24 | 0.28 | +0.04 | buy |
| SFMG, LLC | 317,384 | 330,363 | +12,979 | 0.63 | 0.67 | +0.04 | buy |
| Merit Financial Group, LLC | 45,209 | 57,632 | +12,423 | 0.03 | 0.04 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,500 | 20,594 | +11,094 | 1.10 | 0.46 | -0.65 | buy |
| Campbell & CO Investment Adviser LLC | 35,700 | 45,795 | +10,095 | 0.12 | 0.11 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,756 | 105,640 | +9,884 | 0.04 | 0.05 | +0.00 | buy |
| Continuum Advisory, LLC | 11,716 | 21,491 | +9,775 | 0.04 | 0.07 | +0.03 | buy |
| Ellis Investment Partners, LLC | 241,028 | 248,692 | +7,664 | 1.13 | 1.26 | +0.13 | buy |
| EPIQ PARTNERS, LLC | 199,947 | 206,972 | +7,025 | 2.60 | 3.08 | +0.47 | buy |
| Greenland Capital Management LP | 65,870 | 72,370 | +6,500 | 0.18 | 0.17 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 186,407 | 192,888 | +6,481 | 0.31 | 0.33 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 141,673 | 147,794 | +6,121 | 0.19 | 0.21 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 14,131 | 19,594 | +5,463 | 0.03 | 0.04 | +0.01 | buy |
| Anfield Capital Management, LLC | 11,501 | 16,265 | +4,764 | 0.10 | 0.15 | +0.06 | buy |
| KM Capital Management Ltd. | 30,229 | 34,953 | +4,724 | 0.42 | 0.47 | +0.05 | buy |
| Harvest Investment Services, LLC | 53,990 | 58,479 | +4,489 | 0.59 | 0.74 | +0.15 | buy |
| Prime Capital Investment Advisors, LLC | 170,746 | 175,020 | +4,274 | 0.06 | 0.07 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 28,804 | 32,596 | +3,792 | 0.21 | 0.26 | +0.05 | buy |
| Perennial Investment Advisors, LLC | 62,906 | 66,538 | +3,632 | 0.22 | 0.24 | +0.02 | buy |
| Endowment Wealth Management, Inc. | 96,069 | 99,520 | +3,451 | 1.69 | 1.76 | +0.07 | buy |
| GraniteShares Advisors LLC | 79,892 | 83,079 | +3,187 | 1.38 | 1.52 | +0.14 | buy |
| Capital Asset Advisory Services LLC | 10,320 | 13,255 | +2,935 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 53,198 | 55,766 | +2,568 | 0.06 | 0.06 | +0.01 | buy |
| Strong Tower Advisory Services | 879,209 | 881,718 | +2,509 | 7.99 | 8.68 | +0.70 | buy |
| IFG Advisory, LLC | 85,328 | 87,659 | +2,331 | 0.15 | 0.15 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 16,465 | 18,785 | +2,320 | 0.07 | 0.08 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 28,742 | 31,025 | +2,283 | 0.15 | 0.17 | +0.02 | buy |
| Souders Financial Advisors | 15,685 | 17,857 | +2,172 | 0.06 | 0.07 | +0.01 | buy |
| SVB WEALTH LLC | 10,490 | 12,447 | +1,957 | 0.00 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 36,903 | 38,825 | +1,922 | 0.18 | 0.18 | +0.01 | buy |
| WEALTH EFFECTS LLC | 35,600 | 37,400 | +1,800 | 0.30 | 0.36 | +0.06 | buy |
| Investmark Advisory Group LLC | 98,926 | 100,703 | +1,777 | 1.27 | 1.34 | +0.08 | buy |
| HB Wealth Management, LLC | 14,287 | 15,823 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,155 | 2,642 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 82,675 | 84,116 | +1,441 | 0.47 | 0.51 | +0.04 | buy |
| Bellwether Advisors, LLC | 32,424 | 33,611 | +1,187 | 0.18 | 0.18 | -0.00 | buy |
| Center for Financial Planning, Inc. | 799 | 1,978 | +1,179 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 28,329 | 29,482 | +1,153 | 0.13 | 0.14 | +0.01 | buy |
| Apella Capital, LLC | 18,530 | 19,443 | +913 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 13,936 | 14,775 | +839 | 0.05 | 0.05 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 39,189 | 40,001 | +812 | 0.51 | 0.52 | +0.01 | buy |
| CFO4Life Group, LLC | 28,657 | 29,441 | +784 | 0.12 | 0.13 | +0.02 | buy |
| BARD ASSOCIATES INC | 174,491 | 175,151 | +660 | 1.35 | 1.48 | +0.13 | buy |
| Raleigh Capital Management Inc. | 2,762 | 3,337 | +575 | 0.03 | 0.03 | +0.01 | buy |
| Beacon Financial Advisory LLC | 59,706 | 60,278 | +572 | 0.66 | 0.66 | -0.00 | buy |
| Portside Wealth Group, LLC | 19,120 | 19,648 | +528 | 0.07 | 0.07 | +0.00 | buy |
| Independent Wealth Network Inc. | 24,362 | 24,876 | +514 | 0.28 | 0.30 | +0.02 | buy |
| Atlas Private Wealth Advisors | 21,926 | 22,435 | +509 | 0.09 | 0.08 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 12,435 | 12,938 | +503 | 0.14 | 0.14 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 174,999 | 175,485 | +486 | 1.38 | 1.48 | +0.10 | buy |
| Dean, Jacobson Financial Services, LLC | 16,067 | 16,535 | +468 | 0.28 | 0.30 | +0.02 | buy |
| Wescott Financial Advisory Group, LLC | 15,242 | 15,691 | +449 | 0.05 | 0.06 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 13,896 | 14,323 | +427 | 0.03 | 0.03 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 3,569 | 3,990 | +421 | 0.03 | 0.03 | +0.00 | buy |
| Winthrop Advisory Group LLC | 10,387 | 10,661 | +274 | 0.03 | 0.04 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 17,158 | 17,378 | +220 | 0.13 | 0.13 | -0.00 | buy |
| 360 Financial, Inc. | 34,374 | 34,557 | +183 | 0.34 | 0.42 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 125,592 | 125,772 | +180 | 0.31 | 0.33 | +0.01 | buy |
| Element Wealth, LLC | 11,888 | 12,050 | +162 | 0.16 | 0.17 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,379 | 39,539 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 11,812 | 11,941 | +129 | 0.08 | 0.08 | -0.00 | buy |
| Petix & Botte Co | 16,906 | 17,011 | +105 | 0.10 | 0.11 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,105 | 10,207 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,382 | 1,480 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 27,978 | 28,075 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 4,968 | 5,056 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Trust Co | 2,125 | 2,207 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 20,343 | 20,424 | +81 | 0.09 | 0.09 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,142 | 50,210 | +68 | 0.01 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 2,514 | 2,575 | +61 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 71,688 | 71,746 | +58 | 0.06 | 0.06 | +0.00 | buy |
| Rise Advisors, LLC | 2,058 | 2,112 | +54 | 0.03 | 0.03 | +0.00 | buy |
| New Millennium Group LLC | 2,281 | 2,335 | +54 | 0.04 | 0.04 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 24,297 | 24,339 | +42 | 0.52 | 0.56 | +0.04 | buy |
| Iron Gate Global Advisors LLC | 40,011 | 40,023 | +12 | 0.17 | 0.18 | +0.01 | buy |
| Savant Capital, LLC | 23,965 | 23,975 | +10 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 12,423 | 12,426 | +3 | 0.11 | 0.11 | -0.00 | buy |
| Krilogy Financial LLC | 44,514 | 44,511 | -3 | 0.08 | 0.08 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,247 | 30,090 | -157 | 0.11 | 0.12 | +0.01 | sell |
| Apeiron RIA LLC | 37,941 | 37,756 | -185 | 0.25 | 0.25 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,058 | 31,845 | -213 | 0.08 | 0.06 | -0.01 | sell |
| Sterling Group Wealth Management, LLC | 82,501 | 82,217 | -284 | 1.37 | 1.53 | +0.16 | sell |
| Rehmann Capital Advisory Group | 33,096 | 32,771 | -325 | 0.06 | 0.06 | +0.00 | sell |
| Sowell Financial Services LLC | 34,162 | 33,820 | -342 | 0.04 | 0.04 | +0.01 | sell |
| Focus Financial Network, Inc. | 16,132 | 15,758 | -374 | 0.02 | 0.02 | +0.00 | sell |