| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 27,747 | 600,833 | +573,086 | 0.04 | 0.70 | +0.65 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 468,865 | 706,036 | +237,171 | 0.90 | 1.25 | +0.35 | buy |
| GP Brinson Investments LLC | 290,134 | 517,707 | +227,573 | 4.37 | 4.92 | +0.55 | buy |
| Arete Wealth Advisors, LLC | 1,028,785 | 1,203,741 | +174,956 | 3.51 | 1.83 | -1.67 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,283 | 112,128 | +101,845 | 0.03 | 0.25 | +0.22 | buy |
| Alpine Global Management, LLC | 121,750 | 221,000 | +99,250 | 0.55 | 1.21 | +0.65 | buy |
| LSV ASSET MANAGEMENT | 1,837,818 | 1,905,718 | +67,900 | 0.08 | 0.08 | -0.00 | buy |
| Kovack Advisors, Inc. | 84,685 | 142,125 | +57,440 | 0.23 | 0.34 | +0.10 | buy |
| Fountainhead AM, LLC | 585,833 | 633,998 | +48,165 | 4.04 | 3.48 | -0.57 | buy |
| RFG Advisory, LLC | 71,746 | 118,903 | +47,157 | 0.06 | 0.09 | +0.03 | buy |
| Waterloo Capital, L.P. | 95,681 | 138,851 | +43,170 | 0.55 | 0.45 | -0.10 | buy |
| Csenge Advisory Group | 42,521 | 84,049 | +41,528 | 0.06 | 0.10 | +0.05 | buy |
| DnB Asset Management AS | 116,017 | 156,137 | +40,120 | 0.01 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 40,000 | 80,000 | +40,000 | 0.92 | 1.29 | +0.37 | buy |
| WealthPLAN Partners, LLC | 283,191 | 320,573 | +37,382 | 0.65 | 0.66 | +0.01 | buy |
| SageView Advisory Group, LLC | 55,766 | 90,425 | +34,659 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 77,442 | 109,107 | +31,665 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,476 | 62,122 | +27,646 | 0.09 | 0.16 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 25,170 | 52,019 | +26,849 | 0.01 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 238,467 | 261,720 | +23,253 | 0.21 | 0.19 | -0.02 | buy |
| PFG Advisors | 151,429 | 174,590 | +23,161 | 0.27 | 0.28 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 19,594 | 41,028 | +21,434 | 0.04 | 0.08 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 61,118 | 81,767 | +20,649 | 0.17 | 0.20 | +0.04 | buy |
| Cooper Financial Group | 38,825 | 54,823 | +15,998 | 0.18 | 0.20 | +0.02 | buy |
| Callodine Capital Management, LP | 485,000 | 500,000 | +15,000 | 2.66 | 2.63 | -0.03 | buy |
| Strong Tower Advisory Services | 881,718 | 896,457 | +14,739 | 8.68 | 7.93 | -0.76 | buy |
| Belpointe Asset Management LLC | 20,955 | 34,216 | +13,261 | 0.04 | 0.06 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 302,161 | 313,335 | +11,174 | 0.49 | 0.46 | -0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 117,633 | 128,065 | +10,432 | 0.28 | 0.27 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 35,340 | 44,315 | +8,975 | 0.05 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 103,254 | 111,185 | +7,931 | 0.10 | 0.11 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 12,933 | 20,558 | +7,625 | 0.17 | 0.23 | +0.06 | buy |
| WINTON GROUP Ltd | 18,655 | 26,122 | +7,467 | 0.03 | 0.04 | +0.01 | buy |
| Ellis Investment Partners, LLC | 248,692 | 255,446 | +6,754 | 1.26 | 1.19 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 147,794 | 153,657 | +5,863 | 0.21 | 0.18 | -0.03 | buy |
| Arkadios Wealth Advisors | 157,653 | 163,280 | +5,627 | 0.29 | 0.28 | -0.02 | buy |
| NWF Advisory Services Inc. | 48,104 | 53,467 | +5,363 | 0.22 | 0.21 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 22,352 | 26,893 | +4,541 | 0.64 | 0.22 | -0.43 | buy |
| SFMG, LLC | 330,363 | 334,835 | +4,472 | 0.67 | 0.62 | -0.05 | buy |
| GoalVest Advisory LLC | 46,055 | 50,169 | +4,114 | 0.45 | 0.44 | -0.01 | buy |
| WCG Wealth Advisors LLC | 121,040 | 125,029 | +3,989 | 0.17 | 0.18 | +0.01 | buy |
| Fortis Group Advisors, LLC | 3,503 | 7,006 | +3,503 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,539 | 42,686 | +3,147 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 12,000 | 15,098 | +3,098 | 0.02 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 42,773 | 45,844 | +3,071 | 0.04 | 0.04 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 32,596 | 35,353 | +2,757 | 0.26 | 0.26 | +0.00 | buy |
| Souders Financial Advisors | 17,857 | 20,237 | +2,380 | 0.07 | 0.07 | +0.00 | buy |
| Beacon Financial Advisory LLC | 60,278 | 62,559 | +2,281 | 0.66 | 0.60 | -0.05 | buy |
| Investmark Advisory Group LLC | 100,703 | 102,929 | +2,226 | 1.34 | 1.21 | -0.14 | buy |
| Atlas Private Wealth Advisors | 22,435 | 24,426 | +1,991 | 0.08 | 0.09 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 47,146 | 48,921 | +1,775 | 0.46 | 0.43 | -0.03 | buy |
| Sowell Financial Services LLC | 33,820 | 35,513 | +1,693 | 0.04 | 0.04 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 16,461 | 18,145 | +1,684 | 0.21 | 0.22 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 49,016 | 50,632 | +1,616 | 0.07 | 0.06 | -0.01 | buy |
| EPIQ PARTNERS, LLC | 206,972 | 208,509 | +1,537 | 3.08 | 2.99 | -0.09 | buy |
| Perennial Investment Advisors, LLC | 66,538 | 67,937 | +1,399 | 0.24 | 0.23 | -0.01 | buy |
| Naviter Wealth, LLC | 10,888 | 12,117 | +1,229 | 0.05 | 0.05 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 99,520 | 100,669 | +1,149 | 1.76 | 1.67 | -0.09 | buy |
| M Holdings Securities, Inc. | 37,922 | 39,039 | +1,117 | 0.10 | 0.09 | -0.01 | buy |
| Regal Investment Advisors LLC | 10,862 | 11,759 | +897 | 0.02 | 0.02 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,025 | 31,920 | +895 | 0.17 | 0.16 | -0.01 | buy |
| CFO4Life Group, LLC | 29,441 | 30,335 | +894 | 0.13 | 0.12 | -0.02 | buy |
| AlphaStar Capital Management, LLC | 21,735 | 22,447 | +712 | 0.05 | 0.04 | -0.01 | buy |
| IFG Advisory, LLC | 87,659 | 88,292 | +633 | 0.15 | 0.13 | -0.02 | buy |
| Curi Capital, LLC | 35,000 | 35,625 | +625 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 21,491 | 22,025 | +534 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 175,485 | 175,997 | +512 | 1.48 | 1.36 | -0.13 | buy |
| Wescott Financial Advisory Group, LLC | 15,691 | 16,200 | +509 | 0.06 | 0.05 | -0.01 | buy |
| OneAscent Financial Services LLC | 11,842 | 12,324 | +482 | 0.06 | 0.03 | -0.03 | buy |
| Symphony Financial, Ltd. Co. | 29,482 | 29,959 | +477 | 0.14 | 0.13 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 14,323 | 14,774 | +451 | 0.03 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,272 | 12,680 | +408 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 15,869 | 16,176 | +307 | 0.02 | 0.02 | -0.00 | buy |
| Graypoint LLC | 101,470 | 101,725 | +255 | 0.19 | 0.16 | -0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 17,378 | 17,569 | +191 | 0.13 | 0.12 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 15,962 | 16,086 | +124 | 0.35 | 0.30 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,210 | 50,333 | +123 | 0.02 | 0.01 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 40,001 | 40,119 | +118 | 0.52 | 0.47 | -0.05 | buy |
| Rehmann Capital Advisory Group | 32,771 | 32,870 | +99 | 0.06 | 0.05 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 20,424 | 20,518 | +94 | 0.09 | 0.09 | -0.01 | buy |
| Trust Co | 2,207 | 2,293 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 2,112 | 2,194 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 2,207 | 2,288 | +81 | 0.02 | 0.02 | -0.00 | buy |
| New Millennium Group LLC | 2,335 | 2,392 | +57 | 0.04 | 0.04 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 30,636 | 30,688 | +52 | 0.19 | 0.16 | -0.03 | buy |
| WEALTH EFFECTS LLC | 37,400 | 37,450 | +50 | 0.36 | 0.28 | -0.08 | buy |
| Savant Capital, LLC | 23,975 | 24,025 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 125,772 | 125,797 | +25 | 0.32 | 0.31 | -0.01 | buy |
| Alliance Wealth Advisors, LLC | 17,987 | 18,008 | +21 | 0.26 | 0.24 | -0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 114 | 128 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 12,938 | 12,939 | +1 | 0.14 | 0.12 | -0.02 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 35,115 | 35,073 | -42 | 1.15 | 1.02 | -0.13 | sell |
| Riggs Asset Managment Co. Inc. | 345 | 301 | -44 | 0.00 | 0.00 | -0.00 | sell |
| DCM Advisors, LLC | 10,252 | 10,196 | -56 | 0.09 | 0.07 | -0.02 | sell |
| Tyler-Stone Wealth Management | 5,456 | 5,328 | -128 | 0.06 | 0.05 | -0.01 | sell |
| McAdam, LLC | 13,289 | 13,124 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Wealthstar Advisors, LLC | 85,785 | 85,579 | -206 | 0.65 | 0.27 | -0.38 | sell |
| Kozak & Associates, Inc. | 1,480 | 1,256 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 248,915 | 248,645 | -270 | 1.70 | 1.63 | -0.07 | sell |