| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 38,636 | 418,004 | +379,368 | 0.02 | 0.16 | +0.15 | buy |
| North Ground Capital | 615,000 | 895,746 | +280,746 | 5.63 | 6.59 | +0.95 | buy |
| Bulldog Investors, LLP | 241,118 | 486,352 | +245,234 | 0.83 | 1.60 | +0.77 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 60,338 | 298,241 | +237,903 | 0.07 | 0.21 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 403,194 | 535,211 | +132,017 | 0.14 | 0.16 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,819 | 308,080 | +124,261 | 0.16 | 0.22 | +0.06 | buy |
| Alpha Wealth Funds, LLC | 56,032 | 166,364 | +110,332 | 0.68 | 1.65 | +0.97 | buy |
| Andina Capital Management, LLC | 228,975 | 339,084 | +110,109 | 1.93 | 3.04 | +1.10 | buy |
| Legacy Capital Group California, Inc. | 210,751 | 313,615 | +102,864 | 0.80 | 1.13 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 161,583 | 227,980 | +66,397 | 0.02 | 0.03 | +0.01 | buy |
| Intellectus Partners, LLC | 83,861 | 136,434 | +52,573 | 0.25 | 0.39 | +0.14 | buy |
| NORDEN GROUP LLC | 25,225 | 69,603 | +44,378 | 0.04 | 0.10 | +0.06 | buy |
| GraniteShares Advisors LLC | 141,058 | 183,127 | +42,069 | 1.22 | 1.65 | +0.43 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,709 | 63,196 | +31,487 | 0.03 | 0.06 | +0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 55,442 | 77,498 | +22,056 | 0.14 | 0.18 | +0.05 | buy |
| Inspire Advisors, LLC | 182,824 | 202,226 | +19,402 | 0.26 | 0.28 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 723,508 | 742,539 | +19,031 | 1.46 | 1.22 | -0.23 | buy |
| CCLA Investment Management | 1,703,635 | 1,720,929 | +17,294 | 0.41 | 0.00 | -0.41 | buy |
| MCDONALD PARTNERS LLC | 15,585 | 31,602 | +16,017 | 0.07 | 0.15 | +0.08 | buy |
| VPR Management LLC | 21,000 | 36,000 | +15,000 | 0.14 | 0.24 | +0.10 | buy |
| Alpine Global Management, LLC | 98,922 | 113,316 | +14,394 | 0.30 | 0.36 | +0.06 | buy |
| Icon Wealth Advisors, LLC | 153,891 | 168,231 | +14,340 | 0.16 | 0.17 | +0.01 | buy |
| BCS Wealth Management | 13,091 | 26,500 | +13,409 | 0.04 | 0.04 | -0.00 | buy |
| RFG Advisory, LLC | 101,185 | 111,469 | +10,284 | 0.03 | 0.03 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 44,651 | 53,878 | +9,227 | 0.10 | 0.12 | +0.02 | buy |
| Maia Wealth LLC | 686,872 | 695,523 | +8,651 | 1.78 | 1.60 | -0.18 | buy |
| Summit Global Investments | 29,047 | 37,399 | +8,352 | 0.03 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 51,099 | 58,787 | +7,688 | 0.01 | 0.01 | -0.00 | buy |
| DOVER ADVISORS, LLC | 38,265 | 45,888 | +7,623 | 0.23 | 0.26 | +0.03 | buy |
| FAMILY WEALTH PARTNERS, LLC | 69,018 | 75,225 | +6,207 | 0.39 | 0.40 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 51,552 | 57,639 | +6,087 | 0.06 | 0.06 | -0.00 | buy |
| First Financial Bank - Trust Division | 27,616 | 33,534 | +5,918 | 0.04 | 0.04 | +0.01 | buy |
| RIK SAYLOR FINANCIAL, INC. | 187,616 | 192,824 | +5,208 | 2.05 | 2.09 | +0.04 | buy |
| IFG Advisory, LLC | 89,992 | 95,086 | +5,094 | 0.06 | 0.06 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 65,033 | 68,394 | +3,361 | 0.42 | 0.40 | -0.02 | buy |
| Strategic Blueprint, LLC | 130,563 | 133,684 | +3,121 | 0.09 | 0.12 | +0.03 | buy |
| CFO4Life Group, LLC | 20,676 | 23,620 | +2,944 | 0.04 | 0.05 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,552 | 22,336 | +2,784 | 0.08 | 0.07 | -0.01 | buy |
| Cooper Financial Group | 21,979 | 24,595 | +2,616 | 0.04 | 0.04 | +0.00 | buy |
| Independent Wealth Network Inc. | 18,519 | 20,966 | +2,447 | 0.09 | 0.09 | +0.01 | buy |
| Souders Financial Advisors | 13,565 | 15,527 | +1,962 | 0.02 | 0.03 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 22,799 | 24,736 | +1,937 | 0.05 | 0.06 | +0.00 | buy |
| Soltis Investment Advisors LLC | 31,188 | 32,784 | +1,596 | 0.03 | 0.03 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 48,949 | 50,437 | +1,488 | 0.08 | 0.08 | -0.00 | buy |
| TT Capital Management LLC | 87,225 | 88,416 | +1,191 | 0.99 | 1.04 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 60,757 | 61,860 | +1,103 | 0.09 | 0.09 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 17,161 | 18,254 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 27,333 | 28,412 | +1,079 | 0.04 | 0.04 | +0.00 | buy |
| Delta Investment Management, LLC | 23,037 | 24,086 | +1,049 | 0.06 | 0.06 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 64,165 | 65,079 | +914 | 0.30 | 0.29 | -0.01 | buy |
| Kathmere Capital Management, LLC | 36,405 | 37,305 | +900 | 0.04 | 0.04 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,830 | 20,580 | +750 | 0.11 | 0.11 | +0.00 | buy |
| Belpointe Asset Management LLC | 35,499 | 36,138 | +639 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 15,047 | 15,678 | +631 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,678 | 13,265 | +587 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 15,779 | 16,360 | +581 | 0.03 | 0.02 | -0.01 | buy |
| Bramshill Investments, LLC | 71,274 | 71,755 | +481 | 0.07 | 0.06 | -0.01 | buy |
| Golden State Equity Partners | 20,954 | 21,394 | +440 | 0.05 | 0.05 | -0.00 | buy |
| Visionary Wealth Advisors | 34,386 | 34,762 | +376 | 0.02 | 0.02 | -0.00 | buy |
| Concord Wealth Partners | 531 | 906 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 22,042 | 22,384 | +342 | 0.05 | 0.05 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 20,462 | 20,776 | +314 | 0.06 | 0.05 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 17,721 | 18,012 | +291 | 0.13 | 0.13 | -0.00 | buy |
| New Millennium Group LLC | 2,805 | 2,990 | +185 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,508 | 16,649 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 10,442 | 10,581 | +139 | 0.04 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 219,775 | 219,863 | +88 | 0.21 | 0.23 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 1,562 | 1,644 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,573 | 1,640 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 22,707 | 22,764 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Inscription Capital, LLC | 51,816 | 51,870 | +54 | 0.08 | 0.08 | -0.00 | buy |
| Accel Wealth Management | 10,155 | 10,168 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Clarity Asset Management, Inc. | 125 | 136 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 56 | 61 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 2,545 | 2,526 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 23,168 | 23,137 | -31 | 0.04 | 0.03 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 89,745 | 89,658 | -87 | 0.58 | 0.56 | -0.03 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 12,722 | 12,612 | -110 | 0.07 | 0.07 | -0.00 | sell |
| Quaker Wealth Management, LLC | 3,554 | 3,347 | -207 | 0.02 | 0.02 | -0.00 | sell |
| Sequent Planning LLC | 34,561 | 34,349 | -212 | 0.15 | 0.13 | -0.02 | sell |
| Symmetry Partners, LLC | 17,928 | 17,701 | -227 | 0.03 | 0.02 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 15,545 | 15,317 | -228 | 0.06 | 0.06 | -0.01 | sell |
| Investmark Advisory Group LLC | 113,444 | 113,171 | -273 | 0.73 | 0.71 | -0.02 | sell |
| Ignite Planners, LLC | 35,048 | 34,689 | -359 | 0.09 | 0.07 | -0.01 | sell |
| WEST MICHIGAN ADVISORS, LLC | 39,128 | 38,702 | -426 | 0.15 | 0.13 | -0.02 | sell |
| Keystone Financial Group | 17,042 | 16,600 | -442 | 0.02 | 0.02 | -0.00 | sell |
| Fortis Group Advisors, LLC | 3,969 | 3,496 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Compass Financial Services Inc | 1,230 | 643 | -587 | 0.01 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 989 | 371 | -618 | 0.01 | 0.00 | -0.01 | sell |
| Rydar Equities, Inc. | 19,875 | 19,231 | -644 | 0.24 | 0.22 | -0.01 | sell |
| Frederick Financial Consultants, LLC | 17,914 | 17,249 | -665 | 0.15 | 0.14 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 17,911 | 17,237 | -674 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 57,983 | 57,199 | -784 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 5,230 | 4,445 | -785 | 0.04 | 0.03 | -0.01 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 12,570 | 11,743 | -827 | 0.11 | 0.09 | -0.01 | sell |
| NorthRock Partners, LLC | 33,621 | 32,676 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 69,629 | 68,674 | -955 | 0.09 | 0.09 | -0.01 | sell |
| Coign Capital Advisors LLC | 40,947 | 39,951 | -996 | 0.34 | 0.31 | -0.03 | sell |
| BOKF, NA | 2,785 | 1,785 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 23,565 | 22,565 | -1,000 | 0.08 | 0.07 | -0.01 | sell |