| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WT Wealth Management | 536,221 | 763,820 | +227,599 | 4.09 | 5.79 | +1.70 | buy |
| Ameliora Wealth Management Ltd. | 343,319 | 487,404 | +144,085 | 3.90 | 5.11 | +1.22 | buy |
| Ethos Financial Group, LLC | 535,239 | 663,056 | +127,817 | 3.41 | 3.05 | -0.36 | buy |
| PACIFIC FINANCIAL GROUP INC | 192,374 | 310,570 | +118,196 | 2.32 | 3.58 | +1.26 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 122,474 | 229,654 | +107,180 | 0.24 | 0.22 | -0.02 | buy |
| Metis Global Partners, LLC | 2,796,094 | 2,861,481 | +65,387 | 2.77 | 2.45 | -0.32 | buy |
| Waverton Investment Management Ltd | 634,375 | 678,995 | +44,620 | 0.33 | 0.35 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 137,995 | 182,431 | +44,436 | 0.51 | 0.56 | +0.05 | buy |
| BFSG, LLC | 387,167 | 429,934 | +42,767 | 1.21 | 1.23 | +0.03 | buy |
| IHT Wealth Management, LLC | 13,282 | 53,029 | +39,747 | 0.01 | 0.05 | +0.03 | buy |
| Focus Financial Network, Inc. | 215,709 | 232,457 | +16,748 | 0.22 | 0.23 | +0.01 | buy |
| Allen Capital Group, LLC | 709,609 | 716,998 | +7,389 | 2.33 | 2.32 | -0.02 | buy |
| Fiduciary Alliance LLC | 213,391 | 220,477 | +7,086 | 0.84 | 0.90 | +0.06 | buy |
| Global Assets Advisory, LLC | 37,170 | 44,241 | +7,071 | 0.62 | 0.69 | +0.07 | buy |
| Cypress Capital, LLC | 15,609 | 22,099 | +6,490 | 1.84 | 2.59 | +0.75 | buy |
| 180 WEALTH ADVISORS, LLC | 269,995 | 276,386 | +6,391 | 1.09 | 1.10 | +0.01 | buy |
| Newman Dignan & Sheerar, Inc. | 489,520 | 495,893 | +6,373 | 2.78 | 2.88 | +0.10 | buy |
| Resonant Capital Advisors, LLC | 122,519 | 128,693 | +6,174 | 0.24 | 0.24 | -0.00 | buy |
| Ervin Investment Management, LLC | 60,865 | 66,285 | +5,420 | 0.90 | 0.98 | +0.09 | buy |
| Upper Left Wealth Management, LLC | 13,763 | 18,188 | +4,425 | 0.28 | 0.33 | +0.05 | buy |
| Paragon Private Wealth Management, LLC | 10,646 | 14,364 | +3,718 | 0.16 | 0.21 | +0.05 | buy |
| Elevated Capital Advisors, LLC | 141,640 | 143,424 | +1,784 | 0.87 | 0.86 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 64,255 | 65,924 | +1,669 | 0.40 | 0.39 | -0.01 | buy |
| Acorn Wealth Advisors, LLC | 16,097 | 17,595 | +1,498 | 0.20 | 0.21 | +0.01 | buy |
| Northeast Financial Group, Inc. | 24,348 | 25,424 | +1,076 | 0.29 | 0.28 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 67,633 | 68,638 | +1,005 | 0.18 | 0.18 | +0.00 | buy |
| ETF Store, Inc. | 51,050 | 51,899 | +849 | 0.68 | 0.69 | +0.02 | buy |
| Seven Post Investment Office LP | 29,493 | 30,013 | +520 | 0.17 | 0.15 | -0.02 | buy |
| White Lighthouse Investment Management Inc. | 43,174 | 43,580 | +406 | 0.19 | 0.19 | -0.00 | buy |
| Compound Planning, Inc. | 69,700 | 70,099 | +399 | 0.58 | 0.41 | -0.17 | buy |
| Balentine LLC | 23,646 | 23,755 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 141,701 | 141,751 | +50 | 0.31 | 0.31 | +0.00 | buy |
| True North Advisors, LLC | 62,418 | 62,409 | -9 | 0.33 | 0.34 | +0.01 | sell |
| SFMG, LLC | 10,014 | 10,000 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Nadler Financial Group, Inc. | 18,815 | 18,745 | -70 | 0.05 | 0.05 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,137 | 7,012 | -125 | 0.07 | 0.07 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 15,175 | 15,025 | -150 | 0.03 | 0.03 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 25,241 | 24,980 | -261 | 0.31 | 0.30 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 80,516 | 80,246 | -270 | 0.39 | 0.38 | -0.01 | sell |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | 10,443 | -357 | 0.05 | 0.04 | -0.00 | sell |
| RFP Financial Group LLC | 6,600 | 6,000 | -600 | 0.05 | 0.05 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 111,854 | 110,984 | -870 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 82,099 | 81,117 | -982 | 0.53 | 0.53 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | 86,350 | -1,075 | 1.55 | 1.59 | +0.04 | sell |
| Cambria Investment Management, L.P. | 27,547 | 26,268 | -1,279 | 0.04 | 0.04 | -0.00 | sell |
| Betterment LLC | 27,787 | 26,492 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 90,144 | 88,699 | -1,445 | 1.28 | 1.28 | -0.00 | sell |
| Mutual Advisors, LLC | 85,119 | 83,559 | -1,560 | 0.06 | 0.06 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 19,704 | 17,754 | -1,950 | 0.02 | 0.01 | -0.00 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 232,552 | 230,589 | -1,963 | 8.46 | 7.85 | -0.61 | sell |
| Pekin Hardy Strauss, Inc. | 87,070 | 84,902 | -2,168 | 0.25 | 0.24 | -0.01 | sell |
| Warren Street Wealth Advisors, LLC | 40,047 | 37,699 | -2,348 | 0.49 | 0.44 | -0.04 | sell |
| MATHER GROUP, LLC. | 124,693 | 122,144 | -2,549 | 0.04 | 0.04 | +0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 33,886 | 31,309 | -2,577 | 0.27 | 0.24 | -0.02 | sell |
| BCM ADVISORS, LLC | 242,511 | 239,549 | -2,962 | 1.22 | 1.32 | +0.10 | sell |
| Madden Advisory Services, Inc. | 25,170 | 21,826 | -3,344 | 0.30 | 0.24 | -0.06 | sell |
| Timber Creek Capital Management LLC | 241,520 | 237,760 | -3,760 | 1.53 | 1.52 | -0.01 | sell |
| Empirical Asset Management, LLC | 216,588 | 212,076 | -4,512 | 3.52 | 3.27 | -0.25 | sell |
| Darwin Wealth Management, LLC | 210,379 | 205,533 | -4,846 | 1.00 | 0.98 | -0.02 | sell |
| Tradewinds Capital Management, LLC | 8,671 | 3,820 | -4,851 | 0.05 | 0.02 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 135,000 | 130,000 | -5,000 | 0.77 | 0.67 | -0.10 | sell |
| American Money Management, LLC | 225,316 | 220,299 | -5,017 | 1.03 | 1.00 | -0.04 | sell |
| World Investment Advisors | 93,317 | 88,004 | -5,313 | 0.33 | 0.31 | -0.02 | sell |
| Belpointe Asset Management LLC | 26,307 | 20,980 | -5,327 | 0.05 | 0.04 | -0.01 | sell |
| IRON Financial LLC | 18,251 | 12,870 | -5,381 | 0.18 | 0.13 | -0.05 | sell |
| Perigon Wealth Management, LLC | 44,074 | 38,243 | -5,831 | 0.03 | 0.03 | -0.00 | sell |
| HB Wealth Management, LLC | 45,610 | 38,710 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| Anson Capital, Inc. | 89,696 | 82,577 | -7,119 | 3.05 | 2.77 | -0.28 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 33,808 | 26,599 | -7,209 | 0.16 | 0.14 | -0.03 | sell |
| INGALLS & SNYDER LLC | 37,340 | 29,340 | -8,000 | 0.03 | 0.03 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 683,000 | 675,000 | -8,000 | 11.54 | 11.30 | -0.24 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 91,974 | 82,677 | -9,297 | 1.21 | 0.83 | -0.38 | sell |
| Savior LLC | 11,705 | 1,820 | -9,885 | 0.87 | 0.22 | -0.65 | sell |
| Financial Insights, Inc. | 36,317 | 25,556 | -10,761 | 0.25 | 0.17 | -0.07 | sell |
| Atria Investments, Inc | 99,642 | 88,844 | -10,798 | 0.03 | 0.03 | -0.01 | sell |
| Xcel Wealth Management, LLC | 56,225 | 45,225 | -11,000 | 0.33 | 0.32 | -0.01 | sell |
| Brookstone Capital Management | 138,140 | 126,535 | -11,605 | 0.05 | 0.05 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 24,110 | 11,941 | -12,169 | 0.14 | 0.08 | -0.07 | sell |
| BOS Asset Management, LLC | 173,970 | 139,719 | -34,251 | 2.48 | 1.81 | -0.67 | sell |
| Inspire Advisors, LLC | 71,197 | 33,263 | -37,934 | 0.25 | 0.10 | -0.15 | sell |
| FLOW TRADERS U.S. LLC | 81,199 | 37,974 | -43,225 | 0.06 | 0.03 | -0.03 | sell |
| Freedom Investment Management, Inc. | 699,825 | 647,518 | -52,307 | 1.44 | 1.40 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 410,656 | 356,634 | -54,022 | 1.49 | 1.37 | -0.12 | sell |
| Almanack Investment Partners, LLC. | 673,927 | 464,468 | -209,459 | 2.17 | 1.59 | -0.58 | sell |