| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global View Capital Management LLC | 103,956 | 454,788 | +350,832 | 0.93 | 4.93 | +4.00 | buy |
| Global Assets Advisory, LLC | 46,408 | 148,285 | +101,877 | 0.65 | 0.82 | +0.17 | buy |
| Evelyn Partners Asset Management Ltd | 114,918 | 207,517 | +92,599 | 0.77 | 1.72 | +0.95 | buy |
| Mountain Lake Investment Management LLC | 447,295 | 529,402 | +82,107 | 12.90 | 14.86 | +1.96 | buy |
| Terra Nova Asset Management LLC | 55,012 | 135,614 | +80,602 | 1.05 | 3.18 | +2.13 | buy |
| Worth Asset Management, LLC | 61,591 | 128,207 | +66,616 | 0.82 | 2.09 | +1.26 | buy |
| Inspire Advisors, LLC | 161,395 | 223,744 | +62,349 | 0.49 | 0.77 | +0.28 | buy |
| Savvy Advisors, Inc. | 429,816 | 487,868 | +58,052 | 1.29 | 1.46 | +0.17 | buy |
| Evelyn Partners Investment Management Services Ltd | 2,857 | 55,523 | +52,666 | 0.01 | 0.27 | +0.26 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,171 | 121,653 | +50,482 | 0.03 | 0.07 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 101,000 | 141,000 | +40,000 | 0.24 | 0.39 | +0.15 | buy |
| AMARA FINANCIAL, LLC. | 50,370 | 85,692 | +35,322 | 1.16 | 2.36 | +1.20 | buy |
| Ervin Investment Management, LLC | 102,385 | 137,065 | +34,680 | 1.65 | 2.76 | +1.10 | buy |
| Encompass More Asset Management | 253,650 | 279,182 | +25,532 | 2.10 | 2.48 | +0.39 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 38,350 | 58,803 | +20,453 | 0.09 | 0.16 | +0.07 | buy |
| Towneley Capital Management, Inc / DE | 719,652 | 738,788 | +19,136 | 4.28 | 5.15 | +0.87 | buy |
| Castleview Partners, LLC | 2,429 | 18,200 | +15,771 | 0.03 | 0.37 | +0.33 | buy |
| Focus Financial Network, Inc. | 299,066 | 310,181 | +11,115 | 0.30 | 0.38 | +0.08 | buy |
| Empirical Asset Management, LLC | 184,306 | 194,859 | +10,553 | 1.53 | 1.98 | +0.45 | buy |
| Swan Global Investments, LLC | 20,487 | 30,097 | +9,610 | 0.01 | 0.03 | +0.01 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,063,205 | 1,072,147 | +8,942 | 9.89 | 11.75 | +1.86 | buy |
| Ethos Financial Group, LLC | 849,788 | 857,019 | +7,231 | 2.78 | 2.06 | -0.72 | buy |
| Ameliora Wealth Management Ltd. | 424,986 | 432,027 | +7,041 | 3.99 | 4.85 | +0.85 | buy |
| Priebe Wealth Holdings LLC | 24,350 | 30,300 | +5,950 | 0.41 | 0.56 | +0.15 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 36,598 | 42,405 | +5,807 | 0.20 | 0.27 | +0.07 | buy |
| Elevate Capital Advisors, LLC | 28,302 | 33,377 | +5,075 | 0.62 | 0.92 | +0.30 | buy |
| Choate Investment Advisors | 267,482 | 272,356 | +4,874 | 0.16 | 0.20 | +0.04 | buy |
| Fiduciary Alliance LLC | 223,973 | 227,500 | +3,527 | 0.57 | 0.67 | +0.10 | buy |
| Strategic Financial Concepts, LLC | 11,100 | 14,600 | +3,500 | 0.05 | 0.07 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 13,747 | 17,193 | +3,446 | 0.11 | 0.21 | +0.09 | buy |
| Investment Partners Asset Management, Inc. | 44,209 | 47,542 | +3,333 | 0.87 | 1.11 | +0.24 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 39,440 | 42,615 | +3,175 | 0.13 | 0.17 | +0.04 | buy |
| INGALLS & SNYDER LLC | 29,340 | 32,440 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| MONECO Advisors, LLC | 152,393 | 155,439 | +3,046 | 0.40 | 0.48 | +0.08 | buy |
| Belpointe Asset Management LLC | 25,908 | 28,734 | +2,826 | 0.04 | 0.04 | +0.01 | buy |
| Financial & Tax Architects, LLC | 49,071 | 51,711 | +2,640 | 0.31 | 0.39 | +0.07 | buy |
| WCG Wealth Advisors LLC | 89,888 | 92,516 | +2,628 | 0.15 | 0.21 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 290,464 | 292,859 | +2,395 | 1.14 | 1.39 | +0.25 | buy |
| Capital Management Associates, Inc | 341,538 | 343,920 | +2,382 | 3.21 | 2.32 | -0.88 | buy |
| Ashton Thomas Private Wealth, LLC | 8,279 | 10,583 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Financial Partners, LLC | 10,270 | 12,370 | +2,100 | 0.03 | 0.05 | +0.01 | buy |
| Waverton Investment Management Ltd | 610,160 | 612,260 | +2,100 | 0.24 | 0.28 | +0.04 | buy |
| XML Financial, LLC | 15,700 | 17,700 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Western Wealth Management, LLC | 9,373 | 11,158 | +1,785 | 0.02 | 0.02 | +0.01 | buy |
| American Money Management, LLC | 16,658 | 18,258 | +1,600 | 0.08 | 0.10 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 81,485 | 82,985 | +1,500 | 0.26 | 0.30 | +0.04 | buy |
| Avestar Capital, LLC | 109,855 | 111,319 | +1,464 | 0.23 | 0.29 | +0.05 | buy |
| MATAURO, LLC | 81,540 | 82,739 | +1,199 | 0.44 | 0.50 | +0.06 | buy |
| WT Wealth Management | 438,424 | 439,571 | +1,147 | 3.45 | 4.26 | +0.81 | buy |
| Key Client Fiduciary Advisors, LLC | 10,805 | 11,763 | +958 | 0.12 | 0.16 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 108,554 | 109,416 | +862 | 0.03 | 0.04 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 32,595 | 33,422 | +827 | 0.33 | 0.39 | +0.05 | buy |
| Castle Rock Wealth Management, LLC | 66,312 | 67,018 | +706 | 0.43 | 0.54 | +0.10 | buy |
| Consolidated Portfolio Review Corp | 11,000 | 11,700 | +700 | 0.04 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 53,947 | 54,614 | +667 | 0.37 | 0.45 | +0.08 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 89,622 | 90,287 | +665 | 0.81 | 1.03 | +0.22 | buy |
| Safeguard Investment Advisory Group, LLC | 22,534 | 23,191 | +657 | 0.15 | 0.19 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 13,506 | 14,136 | +630 | 0.08 | 0.10 | +0.02 | buy |
| Apriem Advisors | 10,879 | 11,229 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Bridge, LLC | 8,000 | 8,272 | +272 | 0.10 | 0.14 | +0.03 | buy |
| Barnes Wealth Management Group, Inc | 12,686 | 12,895 | +209 | 0.21 | 0.25 | +0.03 | buy |
| BOS Asset Management, LLC | 72,423 | 72,623 | +200 | 0.65 | 0.74 | +0.09 | buy |
| Resurgent Financial Advisors LLC | 31,580 | 31,689 | +109 | 0.47 | 0.57 | +0.10 | buy |
| Rehmann Capital Advisory Group | 11,717 | 11,817 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,306 | 12,346 | +40 | 0.14 | 0.18 | +0.03 | buy |
| GM Advisory Group, LLC | 20,816 | 20,852 | +36 | 0.03 | 0.03 | +0.00 | buy |
| Aspect Partners, LLC | 91,940 | 91,938 | -2 | 1.33 | 1.57 | +0.24 | sell |
| TCTC Holdings, LLC | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 22,670 | 22,648 | -22 | 0.08 | 0.10 | +0.02 | sell |
| Seven Post Investment Office LP | 16,563 | 16,527 | -36 | 0.16 | 0.19 | +0.03 | sell |
| Fielder Capital Group LLC | 35,476 | 35,422 | -54 | 0.28 | 0.31 | +0.03 | sell |
| Capital Wealth Alliance, LLC | 11,042 | 10,943 | -99 | 0.16 | 0.20 | +0.04 | sell |
| American Capital Advisory, LLC | 127 | 27 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 13,081 | 12,859 | -222 | 0.31 | 0.42 | +0.11 | sell |
| Acorn Wealth Advisors, LLC | 23,755 | 23,435 | -320 | 0.25 | 0.29 | +0.05 | sell |
| White Lighthouse Investment Management Inc. | 39,246 | 38,898 | -348 | 0.17 | 0.21 | +0.03 | sell |
| ETF Store, Inc. | 14,043 | 13,680 | -363 | 0.44 | 0.50 | +0.06 | sell |
| Northeast Financial Group, Inc. | 15,693 | 15,305 | -388 | 0.15 | 0.17 | +0.02 | sell |
| NWAM LLC | 16,463 | 15,997 | -466 | 0.03 | 0.04 | +0.02 | sell |
| Madden Advisory Services, Inc. | 22,203 | 21,637 | -566 | 0.26 | 0.30 | +0.04 | sell |
| Cypress Capital, LLC | 359,785 | 359,166 | -619 | 2.58 | 3.09 | +0.51 | sell |
| Betterment LLC | 21,309 | 20,433 | -876 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 11,100 | 9,995 | -1,105 | 0.26 | 0.28 | +0.02 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 43,897 | 42,649 | -1,248 | 0.64 | 0.79 | +0.15 | sell |
| Financial Designs Corp | 14,468 | 13,068 | -1,400 | 0.24 | 0.27 | +0.03 | sell |
| Bay Capital Advisors, LLC | 27,799 | 26,299 | -1,500 | 0.56 | 0.65 | +0.09 | sell |
| Tradition Wealth Management, LLC | 26,916 | 25,408 | -1,508 | 0.06 | 0.07 | +0.01 | sell |
| City Center Advisors, LLC | 18,259 | 16,611 | -1,648 | 0.51 | 0.58 | +0.07 | sell |
| VICUS CAPITAL | 10,687 | 8,992 | -1,695 | 0.02 | 0.02 | +0.00 | sell |
| Timber Creek Capital Management LLC | 225,409 | 223,629 | -1,780 | 1.63 | 1.78 | +0.15 | sell |
| Greenline Partners, LLC | 9,500 | 7,704 | -1,796 | 0.03 | 0.03 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 9,025 | 7,215 | -1,810 | 0.00 | 0.00 | +0.00 | sell |
| Saxony Capital Management, LLC | 13,444 | 11,595 | -1,849 | 0.30 | 0.24 | -0.06 | sell |
| Upper Left Wealth Management, LLC | 22,108 | 20,109 | -1,999 | 0.47 | 0.43 | -0.04 | sell |
| True North Advisors, LLC | 91,932 | 89,912 | -2,020 | 0.54 | 0.48 | -0.07 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 37,000 | 34,550 | -2,450 | 0.41 | 0.47 | +0.06 | sell |
| Everstar Asset Management, LLC | 11,275 | 8,675 | -2,600 | 0.20 | 0.17 | -0.03 | sell |
| Allen Capital Group, LLC | 575,396 | 572,725 | -2,671 | 1.73 | 1.93 | +0.20 | sell |
| SCOTIA CAPITAL INC. | 29,235 | 26,110 | -3,125 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 86,417 | 83,083 | -3,334 | 0.49 | 0.55 | +0.06 | sell |