| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 14,465 | 126,750 | +112,285 | 0.03 | 0.26 | +0.23 | buy |
| Harvest Investment Services, LLC | 58,928 | 160,330 | +101,402 | 0.46 | 1.01 | +0.55 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,149,601 | 1,245,989 | +96,388 | 1.64 | 1.65 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,528,722 | 1,603,682 | +74,960 | 0.89 | 0.88 | -0.02 | buy |
| EPIQ PARTNERS, LLC | 241,551 | 314,894 | +73,343 | 3.23 | 3.44 | +0.22 | buy |
| Fountainhead AM, LLC | 729,087 | 800,731 | +71,644 | 3.42 | 3.32 | -0.10 | buy |
| TrueMark Investments, LLC | 33,943 | 97,716 | +63,773 | 0.23 | 0.62 | +0.39 | buy |
| Maia Wealth LLC | 518,910 | 572,864 | +53,954 | 3.18 | 2.94 | -0.24 | buy |
| Strong Tower Advisory Services | 981,270 | 1,034,395 | +53,125 | 6.35 | 5.69 | -0.67 | buy |
| FIRST NATIONAL TRUST CO | 46,309 | 96,636 | +50,327 | 0.04 | 0.07 | +0.04 | buy |
| Alpine Global Management, LLC | 51,377 | 100,000 | +48,623 | 0.18 | 0.48 | +0.30 | buy |
| Intellectus Partners, LLC | 42,888 | 87,434 | +44,546 | 0.24 | 0.45 | +0.21 | buy |
| Cooper Financial Group | 22,748 | 62,620 | +39,872 | 0.07 | 0.16 | +0.09 | buy |
| Merit Financial Group, LLC | 41,654 | 81,308 | +39,654 | 0.02 | 0.04 | +0.02 | buy |
| Adams Asset Advisors, LLC | 92,221 | 129,761 | +37,540 | 0.24 | 0.34 | +0.10 | buy |
| Gerber Kawasaki Wealth & Investment Management | 106,312 | 137,184 | +30,872 | 0.10 | 0.12 | +0.02 | buy |
| Sentinus, LLC | 317,035 | 345,858 | +28,823 | 2.03 | 2.04 | +0.01 | buy |
| Callodine Capital Management, LP | 450,000 | 474,209 | +24,209 | 2.07 | 1.95 | -0.12 | buy |
| CALTON & ASSOCIATES, INC. | 23,389 | 45,035 | +21,646 | 0.23 | 0.34 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 157,474 | 178,825 | +21,351 | 0.15 | 0.15 | +0.00 | buy |
| Arkadios Wealth Advisors | 206,696 | 227,975 | +21,279 | 0.28 | 0.25 | -0.02 | buy |
| Visionary Wealth Advisors | 18,078 | 37,643 | +19,565 | 0.02 | 0.05 | +0.02 | buy |
| GraniteShares Advisors LLC | 96,152 | 114,796 | +18,644 | 0.63 | 1.53 | +0.90 | buy |
| Independent Advisor Alliance | 286,076 | 304,366 | +18,290 | 0.19 | 0.22 | +0.03 | buy |
| Global Wealth Management Investment Advisory, Inc. | 35,162 | 51,179 | +16,017 | 0.16 | 0.22 | +0.06 | buy |
| AA Financial Advisors, LLC | 84,717 | 99,429 | +14,712 | 0.59 | 0.57 | -0.02 | buy |
| Calydon Capital | 12,882 | 26,874 | +13,992 | 0.05 | 0.09 | +0.04 | buy |
| GRIES FINANCIAL LLC | 43,836 | 57,220 | +13,384 | 0.18 | 0.21 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 356,735 | 369,509 | +12,774 | 0.42 | 0.40 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,529 | 50,615 | +12,086 | 0.27 | 0.30 | +0.04 | buy |
| ROMAN BUTLER FULLERTON & CO | 11,343 | 22,308 | +10,965 | 0.07 | 0.14 | +0.06 | buy |
| EPG Wealth Management LLC | 0 | 10,738 | +10,738 | 0.05 | 0.05 | +0.01 | buy |
| Good Life Advisors, LLC | 10,876 | 20,878 | +10,002 | 0.02 | 0.03 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 20,136 | 29,666 | +9,530 | 0.13 | 0.18 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,436 | 25,753 | +9,317 | 0.01 | 0.02 | +0.00 | buy |
| Sequent Planning LLC | 28,181 | 35,533 | +7,352 | 0.19 | 0.24 | +0.05 | buy |
| Andina Capital Management, LLC | 85,414 | 92,210 | +6,796 | 1.27 | 1.38 | +0.12 | buy |
| WESPAC Advisors, LLC | 17,667 | 24,445 | +6,778 | 0.27 | 0.36 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,664 | 160,440 | +6,776 | 0.05 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 117,509 | 124,199 | +6,690 | 0.06 | 0.05 | -0.01 | buy |
| Kendall Capital Management | 16,080 | 22,380 | +6,300 | 0.11 | 0.14 | +0.03 | buy |
| Hilton Capital Management, LLC | 180,523 | 186,181 | +5,658 | 0.30 | 0.28 | -0.02 | buy |
| Bey-Douglas LLC | 50,857 | 56,167 | +5,310 | 0.96 | 0.97 | +0.01 | buy |
| Independent Wealth Network Inc. | 25,277 | 30,559 | +5,282 | 0.23 | 0.27 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 20,632 | 25,864 | +5,232 | 0.04 | 0.04 | +0.00 | buy |
| LGL PARTNERS, LLC | 221,949 | 226,640 | +4,691 | 0.64 | 0.63 | -0.01 | buy |
| Investmark Advisory Group LLC | 105,193 | 109,874 | +4,681 | 1.11 | 1.05 | -0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,927 | 30,461 | +4,534 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 182,422 | 186,731 | +4,309 | 0.24 | 0.23 | -0.01 | buy |
| Truvestments Capital LLC | 120,451 | 124,747 | +4,296 | 0.95 | 0.66 | -0.29 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 116,422 | 120,577 | +4,155 | 0.21 | 0.17 | -0.04 | buy |
| Naviter Wealth, LLC | 241,489 | 245,504 | +4,015 | 0.73 | 0.70 | -0.04 | buy |
| Clarity Capital Partners LLC | 10,670 | 14,670 | +4,000 | 0.13 | 0.17 | +0.04 | buy |
| Graypoint LLC | 109,548 | 113,330 | +3,782 | 0.15 | 0.14 | -0.01 | buy |
| Acorn Wealth Advisors, LLC | 42,700 | 46,192 | +3,492 | 0.42 | 0.39 | -0.02 | buy |
| World Investment Advisors | 14,410 | 17,707 | +3,297 | 0.02 | 0.01 | -0.01 | buy |
| WCG Wealth Advisors LLC | 114,918 | 118,170 | +3,252 | 0.17 | 0.16 | -0.01 | buy |
| Csenge Advisory Group | 77,513 | 80,317 | +2,804 | 0.09 | 0.08 | -0.00 | buy |
| Waterloo Capital, L.P. | 121,365 | 124,040 | +2,675 | 0.29 | 0.27 | -0.02 | buy |
| RFG Advisory, LLC | 110,557 | 113,193 | +2,636 | 0.07 | 0.07 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 20,172 | 22,780 | +2,608 | 0.21 | 0.23 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 41,457 | 44,050 | +2,593 | 0.27 | 0.27 | +0.00 | buy |
| Financial Advocates Investment Management | 10,139 | 12,362 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 125,135 | 127,286 | +2,151 | 0.21 | 0.20 | -0.01 | buy |
| Apella Capital, LLC | 13,965 | 15,962 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,708 | 31,562 | +1,854 | 0.09 | 0.08 | -0.00 | buy |
| Western Wealth Management, LLC | 37,921 | 39,540 | +1,619 | 0.06 | 0.04 | -0.01 | buy |
| Diligent Investors, LLC | 69,262 | 70,710 | +1,448 | 0.34 | 0.32 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 231,734 | 233,120 | +1,386 | 0.42 | 0.38 | -0.03 | buy |
| United Advisor Group, LLC | 258,938 | 260,195 | +1,257 | 1.59 | 1.16 | -0.43 | buy |
| Cornerstone Wealth Management, LLC | 24,237 | 25,492 | +1,255 | 0.04 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 2,600 | +1,100 | 0.01 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 108,462 | 109,557 | +1,095 | 0.24 | 0.23 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 49,528 | 50,576 | +1,048 | 0.16 | 0.16 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,677 | 52,668 | +991 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 115,766 | 116,701 | +935 | 0.15 | 0.15 | -0.01 | buy |
| CFO4Life Group, LLC | 31,982 | 32,844 | +862 | 0.12 | 0.11 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 48,338 | 49,051 | +713 | 0.03 | 0.03 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 24,545 | 25,244 | +699 | 0.24 | 0.21 | -0.03 | buy |
| McIlrath & Eck, LLC | 1,421 | 2,096 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 19,325 | 19,944 | +619 | 0.07 | 0.07 | -0.00 | buy |
| Wescott Financial Advisory Group, LLC | 20,518 | 21,118 | +600 | 0.05 | 0.04 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 15,586 | 16,143 | +557 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 91,419 | 91,964 | +545 | 0.12 | 0.12 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 12,131 | 12,643 | +512 | 0.03 | 0.02 | -0.00 | buy |
| Concord Wealth Partners | 531 | 906 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 10,288 | 10,621 | +333 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Financial Advisory LLC | 66,575 | 66,879 | +304 | 0.49 | 0.45 | -0.04 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 34,948 | 35,248 | +300 | 0.81 | 0.72 | -0.09 | buy |
| Mountain Capital Investment Advisors Inc. | 17,996 | 18,216 | +220 | 0.09 | 0.08 | -0.01 | buy |
| GoalVest Advisory LLC | 54,761 | 54,952 | +191 | 0.35 | 0.31 | -0.03 | buy |
| Valley Financial Group, Inc. | 14,530 | 14,672 | +142 | 0.21 | 0.20 | -0.01 | buy |
| HighPoint Advisor Group LLC | 170,845 | 170,957 | +112 | 0.00 | 0.20 | +0.20 | buy |
| Petix & Botte Co | 13,976 | 14,082 | +106 | 0.08 | 0.07 | -0.00 | buy |
| 360 Financial, Inc. | 30,258 | 30,357 | +99 | 0.23 | 0.22 | -0.00 | buy |
| New Millennium Group LLC | 2,510 | 2,566 | +56 | 0.03 | 0.03 | +0.00 | buy |
| MONECO Advisors, LLC | 15,656 | 15,701 | +45 | 0.05 | 0.04 | -0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 13,987 | 14,030 | +43 | 0.11 | 0.10 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,339 | 1,382 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 51,642 | 51,675 | +33 | 0.16 | 0.15 | -0.01 | buy |