| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | 2,130 | 256,917 | +254,787 | 0.01 | 1.27 | +1.26 | buy |
| TrueMark Investments, LLC | 97,716 | 240,645 | +142,929 | 0.62 | 1.67 | +1.05 | buy |
| FIRST NATIONAL TRUST CO | 96,636 | 236,098 | +139,462 | 0.07 | 0.19 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,245,989 | 1,374,845 | +128,856 | 1.65 | 2.15 | +0.51 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 120,577 | 224,593 | +104,016 | 0.17 | 0.37 | +0.20 | buy |
| Fountainhead AM, LLC | 800,731 | 887,494 | +86,763 | 3.32 | 3.52 | +0.20 | buy |
| Gerber Kawasaki Wealth & Investment Management | 137,184 | 220,827 | +83,643 | 0.12 | 0.21 | +0.08 | buy |
| Maia Wealth LLC | 572,864 | 638,109 | +65,245 | 2.94 | 3.13 | +0.19 | buy |
| Waterloo Capital, L.P. | 124,040 | 184,628 | +60,588 | 0.27 | 0.42 | +0.16 | buy |
| Muzinich & Co., Inc. | 514,439 | 560,981 | +46,542 | 7.16 | 7.63 | +0.47 | buy |
| Strong Tower Advisory Services | 1,034,395 | 1,070,522 | +36,127 | 5.69 | 6.07 | +0.38 | buy |
| Venture Visionary Partners LLC | 164,633 | 197,436 | +32,803 | 0.14 | 0.18 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 178,825 | 205,935 | +27,110 | 0.15 | 0.18 | +0.03 | buy |
| Graypoint LLC | 113,330 | 139,504 | +26,174 | 0.14 | 0.18 | +0.04 | buy |
| Inspire Advisors, LLC | 85,476 | 109,919 | +24,443 | 0.21 | 0.29 | +0.09 | buy |
| Sentinus, LLC | 345,858 | 367,860 | +22,002 | 2.04 | 2.34 | +0.30 | buy |
| Harvest Investment Services, LLC | 160,330 | 179,334 | +19,004 | 1.01 | 0.95 | -0.06 | buy |
| GRIES FINANCIAL LLC | 57,220 | 72,845 | +15,625 | 0.21 | 0.28 | +0.07 | buy |
| Visionary Wealth Advisors | 37,643 | 51,750 | +14,107 | 0.05 | 0.07 | +0.02 | buy |
| Proactive Wealth Strategies LLC | 52,040 | 64,966 | +12,926 | 0.57 | 0.74 | +0.16 | buy |
| AA Financial Advisors, LLC | 99,429 | 111,156 | +11,727 | 0.57 | 0.64 | +0.08 | buy |
| Ellis Investment Partners, LLC | 268,708 | 279,170 | +10,462 | 1.03 | 1.19 | +0.16 | buy |
| CASCADE INVESTMENT GROUP, INC. | 52,623 | 63,073 | +10,450 | 0.76 | 0.98 | +0.22 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 20,986 | 31,341 | +10,355 | 0.21 | 0.18 | -0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 7,763 | 17,377 | +9,614 | 0.01 | 0.03 | +0.02 | buy |
| WESPAC Advisors, LLC | 24,445 | 33,358 | +8,913 | 0.36 | 0.53 | +0.18 | buy |
| LexAurum Advisors, LLC | 39,780 | 47,991 | +8,211 | 0.17 | 0.21 | +0.03 | buy |
| MONECO Advisors, LLC | 15,701 | 23,793 | +8,092 | 0.04 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 148,472 | 156,422 | +7,950 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 56,856 | 64,048 | +7,192 | 0.15 | 0.16 | +0.02 | buy |
| EMC Capital Management | 7,080 | 13,804 | +6,724 | 0.12 | 0.17 | +0.05 | buy |
| Tyche Wealth Partners LLC | 12,682 | 19,282 | +6,600 | 0.06 | 0.09 | +0.03 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 50,173 | 56,772 | +6,599 | 0.34 | 0.42 | +0.08 | buy |
| Intellectus Partners, LLC | 87,434 | 93,953 | +6,519 | 0.45 | 0.45 | +0.00 | buy |
| Secure Asset Management, LLC | 15,738 | 21,200 | +5,462 | 0.05 | 0.07 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 233,120 | 238,437 | +5,317 | 0.38 | 0.43 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 369,509 | 374,168 | +4,659 | 0.40 | 0.43 | +0.03 | buy |
| Disciplined Investments, LLC | 15,000 | 19,500 | +4,500 | 0.15 | 0.21 | +0.06 | buy |
| OneAscent Financial Services LLC | 11,969 | 16,368 | +4,399 | 0.18 | 0.03 | -0.15 | buy |
| Wealthcare Advisory Partners LLC | 49,051 | 53,200 | +4,149 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,500 | 14,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 186,731 | 190,728 | +3,997 | 0.23 | 0.25 | +0.02 | buy |
| Investmark Advisory Group LLC | 109,874 | 113,753 | +3,879 | 1.05 | 1.21 | +0.16 | buy |
| Global Wealth Management Investment Advisory, Inc. | 51,179 | 55,054 | +3,875 | 0.22 | 0.25 | +0.03 | buy |
| Andina Capital Management, LLC | 92,210 | 95,627 | +3,417 | 1.38 | 1.69 | +0.31 | buy |
| Rockport Wealth LLC | 11,350 | 14,710 | +3,360 | 0.06 | 0.14 | +0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 118,557 | 121,710 | +3,153 | 0.23 | 0.20 | -0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,343 | 26,467 | +3,124 | 0.37 | 0.43 | +0.07 | buy |
| Canton Hathaway, LLC | 12,000 | 14,920 | +2,920 | 0.06 | 0.08 | +0.02 | buy |
| Adams Asset Advisors, LLC | 129,761 | 132,626 | +2,865 | 0.34 | 0.37 | +0.03 | buy |
| GoalVest Advisory LLC | 54,952 | 57,702 | +2,750 | 0.31 | 0.34 | +0.03 | buy |
| Strategic Blueprint, LLC | 103,271 | 105,906 | +2,635 | 0.13 | 0.14 | +0.01 | buy |
| Ignite Planners, LLC | 35,165 | 37,800 | +2,635 | 0.16 | 0.18 | +0.02 | buy |
| Pinion Investment Advisors, LLC | 25,244 | 27,736 | +2,492 | 0.21 | 0.24 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,746 | 23,996 | +2,250 | 0.01 | 0.02 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 52,350 | 54,558 | +2,208 | 0.09 | 0.10 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 14,251 | 16,329 | +2,078 | 0.09 | 0.07 | -0.02 | buy |
| Mandatum Life Insurance Co Ltd | 29,666 | 31,654 | +1,988 | 0.18 | 0.20 | +0.02 | buy |
| Sequent Planning LLC | 35,533 | 37,461 | +1,928 | 0.24 | 0.30 | +0.06 | buy |
| FAMILY WEALTH PARTNERS, LLC | 22,780 | 24,356 | +1,576 | 0.23 | 0.25 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 16,143 | 17,643 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 70,710 | 72,052 | +1,342 | 0.32 | 0.36 | +0.04 | buy |
| First Financial Bank - Trust Division | 26,303 | 27,616 | +1,313 | 0.05 | 0.06 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 19,944 | 21,198 | +1,254 | 0.07 | 0.08 | +0.01 | buy |
| Wescott Financial Advisory Group, LLC | 21,118 | 22,334 | +1,216 | 0.04 | 0.05 | +0.01 | buy |
| SageView Advisory Group, LLC | 21,757 | 22,898 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 46,192 | 47,280 | +1,088 | 0.39 | 0.42 | +0.03 | buy |
| Financial Advocates Investment Management | 12,362 | 13,386 | +1,024 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 122,407 | 123,420 | +1,013 | 0.23 | 0.24 | +0.01 | buy |
| Meridian Wealth Management, LLC | 20,481 | 21,463 | +982 | 0.02 | 0.02 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 49,066 | 49,985 | +919 | 0.15 | 0.16 | +0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 15,362 | 16,257 | +895 | 0.03 | 0.03 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 44,050 | 44,853 | +803 | 0.27 | 0.29 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 22,308 | 23,077 | +769 | 0.14 | 0.17 | +0.03 | buy |
| Wagner Wealth Management, LLC | 10,621 | 11,300 | +679 | 0.06 | 0.06 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 10,020 | 10,687 | +667 | 0.10 | 0.11 | +0.01 | buy |
| Endowment Wealth Management, Inc. | 90,422 | 91,004 | +582 | 1.17 | 1.33 | +0.15 | buy |
| Kendall Capital Management | 22,380 | 22,897 | +517 | 0.14 | 0.15 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 1,100 | +500 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 52,668 | 53,055 | +387 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 14,427 | 14,787 | +360 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 23,540 | 23,860 | +320 | 0.16 | 0.18 | +0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 18,216 | 18,447 | +231 | 0.08 | 0.09 | +0.00 | buy |
| Apella Capital, LLC | 15,962 | 16,191 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Petix & Botte Co | 14,082 | 14,300 | +218 | 0.07 | 0.08 | +0.01 | buy |
| Rehmann Capital Advisory Group | 30,566 | 30,767 | +201 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,600 | 2,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 17,561 | 17,747 | +186 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 11,886 | 12,016 | +130 | 0.02 | 0.02 | +0.00 | buy |
| New Millennium Group LLC | 2,566 | 2,683 | +117 | 0.03 | 0.03 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,663 | 1,756 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 14,030 | 14,119 | +89 | 0.10 | 0.10 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 28,574 | 28,650 | +76 | 0.11 | 0.12 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 46,962 | 47,020 | +58 | 0.10 | 0.09 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 30,461 | 30,507 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,382 | 1,423 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 17,684 | 17,702 | +18 | 0.20 | 0.22 | +0.02 | buy |
| Clarity Asset Management, Inc. | 109 | 117 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 29,329 | 29,288 | -41 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Family Advisors, LLC | 10,306 | 10,251 | -55 | 0.11 | 0.11 | +0.00 | sell |