| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,549,069 | 5,373,804 | +824,735 | 3.81 | 4.37 | +0.56 | buy |
| Quadrature Capital Ltd | 495,875 | 1,216,015 | +720,140 | 0.33 | 0.66 | +0.33 | buy |
| E Fund Management Co., Ltd. | 119,505 | 753,291 | +633,786 | 0.17 | 1.13 | +0.96 | buy |
| GUARDIAN POINT CAPITAL, LP | 750,000 | 1,200,000 | +450,000 | 13.48 | 17.32 | +3.84 | buy |
| BFSG, LLC | 399,373 | 506,781 | +107,408 | 1.45 | 1.79 | +0.34 | buy |
| Ethos Financial Group, LLC | 857,019 | 954,086 | +97,067 | 2.06 | 2.59 | +0.53 | buy |
| Ameliora Wealth Management Ltd. | 432,027 | 513,662 | +81,635 | 4.85 | 5.79 | +0.95 | buy |
| Pureheart Capital Pte Ltd. | 1,158,000 | 1,217,000 | +59,000 | 5.13 | 6.34 | +1.21 | buy |
| Cypress Capital Advisors, LLC | 289,662 | 341,012 | +51,350 | 6.00 | 6.73 | +0.73 | buy |
| Avestar Capital, LLC | 111,319 | 151,014 | +39,695 | 0.29 | 0.33 | +0.04 | buy |
| Encompass More Asset Management | 279,182 | 315,137 | +35,955 | 2.48 | 2.33 | -0.16 | buy |
| Almanack Investment Partners, LLC. | 758,994 | 793,755 | +34,761 | 4.49 | 3.98 | -0.50 | buy |
| Choate Investment Advisors | 272,356 | 299,841 | +27,485 | 0.20 | 0.21 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 42,649 | 64,312 | +21,663 | 0.79 | 1.18 | +0.39 | buy |
| Claris Financial LLC | 11,392 | 27,957 | +16,565 | 0.19 | 0.66 | +0.48 | buy |
| Worth Asset Management, LLC | 128,207 | 144,247 | +16,040 | 2.09 | 2.24 | +0.16 | buy |
| Luminist Capital LLC | 118,978 | 133,840 | +14,862 | 3.81 | 4.22 | +0.41 | buy |
| Elevate Capital Advisors, LLC | 33,377 | 47,816 | +14,439 | 0.92 | 1.20 | +0.28 | buy |
| Waverton Investment Management Ltd | 612,260 | 624,960 | +12,700 | 0.28 | 0.27 | -0.01 | buy |
| Avos Capital Management, LLC | 162,131 | 173,928 | +11,797 | 3.19 | 3.13 | -0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 17,193 | 26,767 | +9,574 | 0.21 | 0.25 | +0.05 | buy |
| Timber Creek Capital Management LLC | 223,629 | 231,971 | +8,342 | 1.78 | 1.90 | +0.13 | buy |
| Focus Financial Network, Inc. | 310,181 | 316,907 | +6,726 | 0.38 | 0.39 | +0.02 | buy |
| Ervin Investment Management, LLC | 137,065 | 143,110 | +6,045 | 2.76 | 2.82 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 141,000 | 146,000 | +5,000 | 0.39 | 0.43 | +0.04 | buy |
| Allen Capital Group, LLC | 572,725 | 577,682 | +4,957 | 1.93 | 1.87 | -0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,374 | 12,140 | +4,766 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 18,200 | 22,360 | +4,160 | 0.37 | 0.45 | +0.09 | buy |
| Priebe Wealth Holdings LLC | 30,300 | 34,400 | +4,100 | 0.56 | 0.94 | +0.38 | buy |
| Swan Global Investments, LLC | 30,097 | 33,097 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 7,328 | 10,178 | +2,850 | 0.03 | 0.04 | +0.01 | buy |
| Balboa Wealth Partners | 25,737 | 28,527 | +2,790 | 0.19 | 0.18 | -0.00 | buy |
| BCM ADVISORS, LLC | 195,992 | 198,699 | +2,707 | 1.37 | 1.34 | -0.03 | buy |
| Investment Partners Asset Management, Inc. | 47,542 | 50,197 | +2,655 | 1.11 | 1.10 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 54,614 | 57,175 | +2,561 | 0.45 | 0.46 | +0.01 | buy |
| Promus Capital, LLC | 16,200 | 18,712 | +2,512 | 16.11 | 0.38 | -15.73 | buy |
| Empirical Asset Management, LLC | 194,859 | 197,065 | +2,206 | 1.98 | 1.92 | -0.06 | buy |
| Belpointe Asset Management LLC | 28,734 | 30,750 | +2,016 | 0.04 | 0.04 | -0.00 | buy |
| Plan Group Financial, LLC | 57,800 | 59,800 | +2,000 | 0.62 | 0.62 | +0.00 | buy |
| Western Wealth Management, LLC | 11,158 | 13,018 | +1,860 | 0.02 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 10,000 | 11,815 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 26,449 | 28,006 | +1,557 | 0.06 | 0.06 | +0.00 | buy |
| Argyle Capital Partners, LLC | 11,176 | 12,727 | +1,551 | 0.29 | 0.33 | +0.05 | buy |
| WCG Wealth Advisors LLC | 92,516 | 94,041 | +1,525 | 0.21 | 0.19 | -0.02 | buy |
| VICUS CAPITAL | 8,992 | 10,458 | +1,466 | 0.02 | 0.03 | +0.00 | buy |
| Main Street Group, LTD | 1,195 | 2,345 | +1,150 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 90,287 | 91,019 | +732 | 1.03 | 1.03 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 11,763 | 12,182 | +419 | 0.16 | 0.16 | -0.00 | buy |
| Curtis Advisory Group, LLC | 9,460 | 9,760 | +300 | 0.08 | 0.08 | -0.01 | buy |
| Terra Nova Asset Management LLC | 135,614 | 135,873 | +259 | 3.18 | 3.00 | -0.19 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,346 | 12,576 | +230 | 0.18 | 0.18 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 536 | 758 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 14,136 | 14,338 | +202 | 0.10 | 0.09 | -0.00 | buy |
| XML Financial, LLC | 17,700 | 17,900 | +200 | 0.05 | 0.05 | -0.00 | buy |
| American Money Management, LLC | 18,258 | 18,458 | +200 | 0.10 | 0.10 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 67,018 | 67,155 | +137 | 0.54 | 0.51 | -0.03 | buy |
| NATURAL INVESTMENTS, LLC | 8,332 | 8,446 | +114 | 0.07 | 0.07 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 292,859 | 292,910 | +51 | 1.39 | 1.29 | -0.10 | buy |
| Strategic Blueprint, LLC | 7,598 | 7,635 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 2,513 | 2,541 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Paragon Advisors, LLC | 7,856 | 7,863 | +7 | 0.09 | 0.06 | -0.02 | buy |
| Legacy Bridge, LLC | 8,272 | 8,257 | -15 | 0.14 | 0.12 | -0.01 | sell |
| Xcel Wealth Management, LLC | 40,225 | 40,205 | -20 | 0.37 | 0.36 | -0.01 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 7,320 | 7,277 | -43 | 0.06 | 0.06 | -0.00 | sell |
| WFA of San Diego, LLC | 2,674 | 2,587 | -87 | 0.06 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,110 | 26,004 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 12,888 | 12,617 | -271 | 0.03 | 0.03 | -0.00 | sell |
| Sierra Legacy Group | 13,175 | 12,875 | -300 | 0.36 | 0.32 | -0.04 | sell |
| ETF Store, Inc. | 13,680 | 13,297 | -383 | 0.50 | 0.49 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 10,943 | 10,553 | -390 | 0.20 | 0.18 | -0.02 | sell |
| West Branch Capital LLC | 11,253 | 10,859 | -394 | 0.11 | 0.10 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 10,551 | 10,151 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 55,118 | 54,675 | -443 | 0.11 | 0.11 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 7,701 | 7,256 | -445 | 0.03 | 0.02 | -0.00 | sell |
| Financial Designs Corp | 13,068 | 12,593 | -475 | 0.27 | 0.24 | -0.03 | sell |
| Asset Advisors Investment Management, LLC | 15,575 | 15,000 | -575 | 0.05 | 0.05 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 9,995 | 9,400 | -595 | 0.28 | 0.25 | -0.03 | sell |
| Greenline Partners, LLC | 7,704 | 7,056 | -648 | 0.03 | 0.03 | -0.00 | sell |
| Leelyn Smith, LLC | 15,392 | 14,736 | -656 | 0.08 | 0.08 | -0.01 | sell |
| MATHER GROUP, LLC. | 44,960 | 44,197 | -763 | 0.02 | 0.01 | -0.00 | sell |
| NWAM LLC | 15,997 | 15,212 | -785 | 0.04 | 0.03 | -0.01 | sell |
| Madden Advisory Services, Inc. | 21,637 | 20,848 | -789 | 0.30 | 0.28 | -0.02 | sell |
| Nemes Rush Group LLC | 7,985 | 7,184 | -801 | 0.03 | 0.02 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 17,025 | 16,175 | -850 | 0.04 | 0.04 | -0.00 | sell |
| Apriem Advisors | 11,229 | 10,329 | -900 | 0.04 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 60,661 | 59,571 | -1,090 | 0.34 | 0.31 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 109,416 | 108,250 | -1,166 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop Holdings Inc. | 42,436 | 41,167 | -1,269 | 0.08 | 0.08 | +0.00 | sell |
| Tradition Wealth Management, LLC | 25,408 | 23,957 | -1,451 | 0.07 | 0.06 | -0.01 | sell |
| BOS Asset Management, LLC | 72,623 | 71,097 | -1,526 | 0.74 | 0.72 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 82,985 | 81,185 | -1,800 | 0.30 | 0.29 | -0.01 | sell |
| PACIFIC FINANCIAL GROUP INC | 24,906 | 23,059 | -1,847 | 0.60 | 0.57 | -0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 78,100 | 76,250 | -1,850 | 1.94 | 1.83 | -0.11 | sell |
| Sebold Capital Management, Inc. | 9,458 | 7,483 | -1,975 | 0.19 | 0.15 | -0.04 | sell |
| Hedges Asset Management LLC | 10,000 | 8,000 | -2,000 | 0.20 | 0.20 | +0.01 | sell |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | 8,443 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Financial Advocates Investment Management | 41,639 | 39,607 | -2,032 | 0.09 | 0.10 | +0.01 | sell |
| Acorn Wealth Advisors, LLC | 23,435 | 21,352 | -2,083 | 0.29 | 0.25 | -0.04 | sell |
| Everstar Asset Management, LLC | 8,675 | 6,536 | -2,139 | 0.17 | 0.13 | -0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,868 | 25,677 | -2,191 | 0.03 | 0.04 | +0.00 | sell |