| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,590,713 | 7,792,850 | +1,202,137 | 7.22 | 6.76 | -0.46 | buy |
| Almanack Investment Partners, LLC. | 997,108 | 1,050,514 | +53,406 | 7.51 | 5.12 | -2.39 | buy |
| Upper Left Wealth Management, LLC | 11,907 | 31,740 | +19,833 | 0.31 | 0.67 | +0.36 | buy |
| Stonebridge Financial Group, LLC | 390,730 | 403,471 | +12,741 | 1.43 | 1.17 | -0.26 | buy |
| Arete Wealth Advisors, LLC | 105,081 | 116,948 | +11,867 | 0.35 | 0.30 | -0.06 | buy |
| Decker Retirement Planning Inc. | 31,732 | 43,056 | +11,324 | 0.64 | 0.56 | -0.08 | buy |
| Ervin Investment Management, LLC | 144,420 | 153,105 | +8,685 | 3.77 | 3.18 | -0.59 | buy |
| Timber Creek Capital Management LLC | 262,701 | 268,201 | +5,500 | 2.84 | 2.09 | -0.75 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 28,189 | 32,707 | +4,518 | 0.05 | 0.05 | -0.01 | buy |
| Avestar Capital, LLC | 237,175 | 241,512 | +4,337 | 0.68 | 0.52 | -0.16 | buy |
| Cooper Financial Group | 31,526 | 34,316 | +2,790 | 0.14 | 0.11 | -0.03 | buy |
| BFSG, LLC | 499,442 | 501,622 | +2,180 | 2.11 | 1.70 | -0.41 | buy |
| AMG National Trust Bank | 15,000 | 17,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Financial Designs Corp | 13,195 | 15,150 | +1,955 | 0.33 | 0.31 | -0.02 | buy |
| Financial & Tax Architects, LLC | 27,534 | 29,488 | +1,954 | 0.27 | 0.24 | -0.04 | buy |
| MATAURO, LLC | 74,611 | 76,411 | +1,800 | 0.48 | 0.39 | -0.09 | buy |
| Key Client Fiduciary Advisors, LLC | 13,796 | 15,398 | +1,602 | 0.21 | 0.17 | -0.04 | buy |
| Xcel Wealth Management, LLC | 55,835 | 56,835 | +1,000 | 0.69 | 0.52 | -0.17 | buy |
| Atlatl Advisers LLC | 95,737 | 96,689 | +952 | 3.17 | 0.88 | -2.29 | buy |
| Swan Global Investments, LLC | 14,800 | 15,700 | +900 | 0.02 | 0.02 | -0.00 | buy |
| City Center Advisors, LLC | 11,249 | 12,128 | +879 | 0.46 | 0.38 | -0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 55,444 | 55,878 | +434 | 0.28 | 0.21 | -0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,077 | 6,409 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Terra Nova Asset Management LLC | 130,834 | 131,151 | +317 | 4.32 | 3.07 | -1.25 | buy |
| American Money Management, LLC | 18,513 | 18,806 | +293 | 0.13 | 0.10 | -0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 25,218 | 25,416 | +198 | 0.31 | 0.23 | -0.08 | buy |
| Castle Rock Wealth Management, LLC | 7,596 | 7,767 | +171 | 0.07 | 0.06 | -0.01 | buy |
| Independent Wealth Network Inc. | 7,678 | 7,837 | +159 | 0.10 | 0.08 | -0.03 | buy |
| Betterment LLC | 24,739 | 24,815 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Barnes Wealth Management Group, Inc | 9,304 | 9,315 | +11 | 0.21 | 0.16 | -0.05 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 6,174 | 6,173 | -1 | 0.06 | 0.05 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,712 | 58,642 | -70 | 0.38 | 0.28 | -0.10 | sell |
| Penbrook Management LLC | 17,155 | 17,080 | -75 | 0.58 | 0.42 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 26,281 | 26,206 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Apriem Advisors | 9,729 | 9,629 | -100 | 0.04 | 0.03 | -0.01 | sell |
| VICUS CAPITAL | 8,190 | 8,090 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 7,506 | 7,406 | -100 | 0.02 | 0.02 | -0.01 | sell |
| First Pacific Financial | 2,396 | 2,289 | -107 | 0.01 | 0.01 | -0.00 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 25,054 | 24,869 | -185 | 1.43 | 1.24 | -0.18 | sell |
| NWAM LLC | 11,101 | 10,879 | -222 | 0.03 | 0.02 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 67,275 | 66,975 | -300 | 1.92 | 1.64 | -0.28 | sell |
| Narwhal Capital Management | 113,248 | 112,946 | -302 | 0.37 | 0.30 | -0.07 | sell |
| FIFTH THIRD SECURITIES, INC. | 9,673 | 9,268 | -405 | 0.03 | 0.02 | -0.01 | sell |
| Bay Capital Advisors, LLC | 25,617 | 25,162 | -455 | 0.70 | 0.52 | -0.19 | sell |
| Mountain Lake Investment Management LLC | 324,918 | 324,355 | -563 | 9.37 | 7.72 | -1.64 | sell |
| Legacy Wealth Asset Management, LLC | 54,254 | 53,649 | -605 | 0.59 | 0.45 | -0.14 | sell |
| West Branch Capital LLC | 10,859 | 10,178 | -681 | 0.13 | 0.09 | -0.04 | sell |
| Investment Partners Asset Management, Inc. | 39,463 | 38,770 | -693 | 1.09 | 0.83 | -0.26 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 31,535 | 30,814 | -721 | 0.10 | 0.07 | -0.03 | sell |
| XML Financial, LLC | 24,400 | 23,400 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Sovereign Financial Group, Inc. | 13,045 | 11,807 | -1,238 | 0.10 | 0.07 | -0.03 | sell |
| Centurion Wealth Management LLC | 93,555 | 92,305 | -1,250 | 0.94 | 0.84 | -0.10 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 70,980 | 69,696 | -1,284 | 0.42 | 0.30 | -0.12 | sell |
| Optivise Advisory Services LLC | 6,715 | 5,385 | -1,330 | 0.18 | 0.10 | -0.08 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 36,608 | 34,953 | -1,655 | 0.16 | 0.11 | -0.04 | sell |
| Leelyn Smith, LLC | 25,013 | 23,325 | -1,688 | 0.16 | 0.11 | -0.05 | sell |
| Hilltop Holdings Inc. | 42,705 | 40,984 | -1,721 | 0.17 | 0.12 | -0.05 | sell |
| SFMG, LLC | 10,000 | 8,238 | -1,762 | 0.03 | 0.02 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 16,971 | 15,100 | -1,871 | 0.05 | 0.03 | -0.02 | sell |
| PINKERTON WEALTH, LLC | 12,812 | 10,796 | -2,016 | 0.05 | 0.04 | -0.01 | sell |
| Aspect Partners, LLC | 78,781 | 76,400 | -2,381 | 1.44 | 1.09 | -0.35 | sell |
| Asset Advisors Investment Management, LLC | 13,800 | 10,800 | -3,000 | 0.06 | 0.04 | -0.02 | sell |
| Choate Investment Advisors | 337,644 | 333,575 | -4,069 | 0.29 | 0.22 | -0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 316,420 | 312,216 | -4,204 | 1.60 | 1.20 | -0.41 | sell |
| Cypress Capital, LLC | 260,344 | 255,306 | -5,038 | 3.31 | 2.65 | -0.66 | sell |
| Newman Dignan & Sheerar, Inc. | 330,772 | 321,721 | -9,051 | 3.11 | 2.35 | -0.75 | sell |
| Ameliora Wealth Management Ltd. | 471,014 | 460,484 | -10,530 | 6.70 | 5.23 | -1.47 | sell |
| Encompass More Asset Management | 506,872 | 495,540 | -11,332 | 3.82 | 2.78 | -1.03 | sell |
| BOS Asset Management, LLC | 70,675 | 55,958 | -14,717 | 0.81 | 0.50 | -0.31 | sell |
| WT Wealth Management | 426,633 | 411,067 | -15,566 | 5.66 | 4.35 | -1.31 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 100,068 | 82,719 | -17,349 | 0.23 | 0.26 | +0.03 | sell |
| GeoWealth Management, LLC | 50,405 | 20,021 | -30,384 | 0.08 | 0.02 | -0.06 | sell |
| Capital Management Associates, Inc | 262,533 | 228,670 | -33,863 | 2.65 | 1.76 | -0.89 | sell |
| Fiduciary Alliance LLC | 251,057 | 191,378 | -59,679 | 0.69 | 0.49 | -0.20 | sell |
| Focus Financial Network, Inc. | 358,416 | 283,322 | -75,094 | 0.57 | 0.34 | -0.24 | sell |
| Worth Asset Management, LLC | 102,160 | 24,135 | -78,025 | 1.70 | 0.30 | -1.40 | sell |
| Bison Wealth, LLC | 125,915 | 15,867 | -110,048 | 0.55 | 0.06 | -0.49 | sell |
| Global View Capital Management LLC | 659,552 | 524,023 | -135,529 | 7.81 | 4.14 | -3.68 | sell |
| Allen Capital Group, LLC | 463,198 | 219,428 | -243,770 | 17.49 | 0.68 | -16.80 | sell |
| GUARDIAN POINT CAPITAL, LP | 600,000 | 300,000 | -300,000 | 11.03 | 3.53 | -7.50 | sell |