| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 3,164,772 | 3,460,713 | +295,941 | 2.44 | 2.64 | +0.20 | buy |
| Worth Asset Management, LLC | 21,303 | 191,930 | +170,627 | 0.28 | 2.53 | +2.25 | buy |
| Almanack Investment Partners, LLC. | 710,017 | 763,854 | +53,837 | 2.57 | 2.86 | +0.29 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 67,572 | 91,506 | +23,934 | 1.22 | 1.70 | +0.48 | buy |
| Capital Management Associates, Inc | 309,942 | 325,352 | +15,410 | 4.85 | 4.38 | -0.47 | buy |
| Ethos Financial Group, LLC | 710,560 | 724,294 | +13,734 | 2.86 | 2.83 | -0.02 | buy |
| Perigon Wealth Management, LLC | 29,050 | 41,274 | +12,224 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,789 | 47,222 | +11,433 | 0.02 | 0.03 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 625,000 | 635,000 | +10,000 | 13.77 | 14.78 | +1.02 | buy |
| PINKERTON WEALTH, LLC | 285,264 | 291,204 | +5,940 | 0.97 | 0.99 | +0.02 | buy |
| Paragon Private Wealth Management, LLC | 27,554 | 33,105 | +5,551 | 0.35 | 0.42 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 178,141 | 182,375 | +4,234 | 0.00 | 0.29 | +0.29 | buy |
| Mayfair Advisory Group, LLC | 33,500 | 37,500 | +4,000 | 0.52 | 0.59 | +0.07 | buy |
| Castle Rock Wealth Management, LLC | 58,043 | 61,209 | +3,166 | 0.35 | 0.34 | -0.01 | buy |
| Focus Financial Network, Inc. | 292,596 | 295,656 | +3,060 | 0.32 | 0.30 | -0.03 | buy |
| Resurgent Financial Advisors LLC | 30,051 | 32,930 | +2,879 | 0.34 | 0.46 | +0.11 | buy |
| Saxony Capital Management, LLC | 10,666 | 13,492 | +2,826 | 0.27 | 0.33 | +0.06 | buy |
| Merit Financial Group, LLC | 260,286 | 262,778 | +2,492 | 0.14 | 0.13 | -0.01 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 230,619 | 233,108 | +2,489 | 8.55 | 8.98 | +0.43 | buy |
| WealthPlan Investment Management, LLC | 17,583 | 19,983 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,545 | 10,850 | +2,305 | 0.09 | 0.12 | +0.03 | buy |
| Kraft, Davis & Associates, LLC | 13,197 | 15,397 | +2,200 | 0.09 | 0.11 | +0.02 | buy |
| Fiduciary Alliance LLC | 215,349 | 217,531 | +2,182 | 0.82 | 0.79 | -0.03 | buy |
| Tradition Wealth Management, LLC | 26,360 | 28,438 | +2,078 | 0.06 | 0.06 | +0.00 | buy |
| Aspect Partners, LLC | 70,928 | 72,945 | +2,017 | 1.19 | 0.96 | -0.22 | buy |
| Financial Designs Corp | 11,035 | 12,385 | +1,350 | 0.15 | 0.19 | +0.03 | buy |
| Savvy Advisors, Inc. | 50,512 | 51,741 | +1,229 | 0.62 | 0.37 | -0.24 | buy |
| Acorn Wealth Advisors, LLC | 19,100 | 19,728 | +628 | 0.21 | 0.22 | +0.00 | buy |
| AMG National Trust Bank | 10,212 | 10,432 | +220 | 0.01 | 0.01 | -0.00 | buy |
| VICUS CAPITAL | 11,659 | 11,852 | +193 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 80,124 | 80,263 | +139 | 0.81 | 0.76 | -0.04 | buy |
| Ervin Investment Management, LLC | 70,575 | 70,665 | +90 | 1.05 | 1.09 | +0.04 | buy |
| Hobbs Group Advisors, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Madden Advisory Services, Inc. | 22,634 | 22,598 | -36 | 0.25 | 0.26 | +0.00 | sell |
| WFA of San Diego, LLC | 2,730 | 2,674 | -56 | 0.05 | 0.05 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 54,850 | 54,700 | -150 | 0.13 | 0.14 | +0.01 | sell |
| White Lighthouse Investment Management Inc. | 40,933 | 40,783 | -150 | 0.18 | 0.17 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 12,019 | 11,851 | -168 | 0.07 | 0.07 | -0.00 | sell |
| Apriem Advisors | 11,579 | 11,379 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Warren Street Wealth Advisors, LLC | 34,815 | 34,609 | -206 | 0.37 | 0.38 | +0.02 | sell |
| Curtis Advisory Group, LLC | 9,700 | 9,460 | -240 | 0.08 | 0.07 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 152,229 | 151,923 | -306 | 0.93 | 0.95 | +0.02 | sell |
| Investment Partners Asset Management, Inc. | 44,264 | 43,945 | -319 | 0.85 | 0.87 | +0.02 | sell |
| Waverton Investment Management Ltd | 662,090 | 661,690 | -400 | 0.29 | 0.28 | -0.02 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 100,562 | 100,068 | -494 | 0.21 | 0.22 | +0.01 | sell |
| Financial Advocates Investment Management | 47,721 | 47,221 | -500 | 0.06 | 0.07 | +0.01 | sell |
| Cambria Investment Management, L.P. | 23,239 | 22,714 | -525 | 0.03 | 0.03 | +0.00 | sell |
| Betterment LLC | 23,388 | 22,804 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 42,177 | 41,529 | -648 | 0.40 | 0.35 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 108,268 | 107,388 | -880 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,139 | 63,141 | -998 | 0.29 | 0.29 | -0.00 | sell |
| Belpointe Asset Management LLC | 28,135 | 27,074 | -1,061 | 0.04 | 0.04 | -0.00 | sell |
| Upper Left Wealth Management, LLC | 16,130 | 15,025 | -1,105 | 0.32 | 0.30 | -0.02 | sell |
| Cascade Financial Partners, LLC | 12,290 | 11,070 | -1,220 | 0.04 | 0.03 | -0.01 | sell |
| Seven Post Investment Office LP | 19,158 | 17,762 | -1,396 | 0.10 | 0.07 | -0.03 | sell |
| World Investment Advisors | 91,584 | 90,141 | -1,443 | 0.28 | 0.12 | -0.15 | sell |
| Brookstone Capital Management | 127,122 | 125,658 | -1,464 | 0.05 | 0.05 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 84,902 | 83,152 | -1,750 | 0.25 | 0.25 | +0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 85,050 | 83,300 | -1,750 | 1.58 | 1.55 | -0.03 | sell |
| Hilltop Holdings Inc. | 41,551 | 39,642 | -1,909 | 0.09 | 0.10 | +0.01 | sell |
| GM Advisory Group, LLC | 23,066 | 20,816 | -2,250 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 276,107 | 273,792 | -2,315 | 1.05 | 1.03 | -0.02 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 5,267 | 2,927 | -2,340 | 0.03 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,690 | 29,306 | -2,384 | 0.03 | 0.03 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 17,702 | 15,265 | -2,437 | 0.03 | 0.03 | -0.01 | sell |
| Empirical Asset Management, LLC | 200,626 | 198,062 | -2,564 | 2.06 | 1.66 | -0.40 | sell |
| PFG Investments, LLC | 35,397 | 32,720 | -2,677 | 0.05 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 54,108 | 51,208 | -2,900 | 0.32 | 0.32 | +0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 26,072 | 23,044 | -3,028 | 0.19 | 0.16 | -0.03 | sell |
| WOLFF WIESE MAGANA LLC | 86,729 | 83,439 | -3,290 | 1.59 | 1.47 | -0.11 | sell |
| BFSG, LLC | 420,871 | 417,388 | -3,483 | 1.18 | 1.17 | -0.01 | sell |
| MONECO Advisors, LLC | 113,746 | 109,921 | -3,825 | 0.38 | 0.36 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 15,420 | 11,441 | -3,979 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 494,519 | 489,680 | -4,839 | 2.61 | 2.72 | +0.11 | sell |
| Financial Insights, Inc. | 25,179 | 18,461 | -6,718 | 0.15 | 0.11 | -0.04 | sell |
| Compound Planning, Inc. | 63,394 | 56,586 | -6,808 | 0.12 | 0.09 | -0.03 | sell |
| Allen Capital Group, LLC | 633,168 | 626,055 | -7,113 | 1.89 | 1.91 | +0.01 | sell |
| Sowell Financial Services LLC | 104,578 | 97,062 | -7,516 | 0.10 | 0.10 | -0.00 | sell |
| BOS Asset Management, LLC | 93,498 | 85,741 | -7,757 | 1.04 | 0.88 | -0.16 | sell |
| Northeast Financial Group, Inc. | 25,260 | 16,187 | -9,073 | 0.24 | 0.15 | -0.08 | sell |
| Narwhal Capital Management | 144,063 | 133,869 | -10,194 | 0.30 | 0.28 | -0.02 | sell |
| BCM ADVISORS, LLC | 244,649 | 233,436 | -11,213 | 1.37 | 1.29 | -0.08 | sell |
| Newman Dignan & Sheerar, Inc. | 476,849 | 463,887 | -12,962 | 2.71 | 2.66 | -0.05 | sell |
| Timber Creek Capital Management LLC | 234,990 | 220,614 | -14,376 | 1.56 | 1.48 | -0.08 | sell |
| Ameliora Wealth Management Ltd. | 510,751 | 495,272 | -15,479 | 4.92 | 5.00 | +0.08 | sell |
| Inspire Advisors, LLC | 328,760 | 311,866 | -16,894 | 0.97 | 0.92 | -0.05 | sell |
| WT Wealth Management | 329,457 | 312,445 | -17,012 | 2.50 | 2.37 | -0.13 | sell |
| Towneley Capital Management, Inc / DE | 799,908 | 781,372 | -18,536 | 4.18 | 4.07 | -0.11 | sell |
| Security National Bank | 25,578 | 2,750 | -22,828 | 0.08 | 0.01 | -0.07 | sell |
| ETF Store, Inc. | 50,979 | 26,668 | -24,311 | 0.62 | 0.61 | -0.01 | sell |
| EPG Wealth Management LLC | 25,208 | 0 | -25,208 | 0.13 | 0.13 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 135,000 | 102,000 | -33,000 | 0.36 | 0.32 | -0.04 | sell |
| Anson Capital, Inc. | 93,203 | 59,351 | -33,852 | 2.85 | 1.30 | -1.55 | sell |
| GeoWealth Management, LLC | 85,042 | 33,713 | -51,329 | 0.07 | 0.03 | -0.04 | sell |
| Freedom Investment Management, Inc. | 546,669 | 471,174 | -75,495 | 0.93 | 0.86 | -0.07 | sell |
| Cypress Capital, LLC | 657,873 | 128,941 | -528,932 | 3.82 | 9.01 | +5.19 | sell |