| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 2,861,481 | 3,311,435 | +449,954 | 2.45 | 2.60 | +0.16 | buy |
| FLOW TRADERS U.S. LLC | 37,974 | 323,352 | +285,378 | 0.03 | 0.20 | +0.16 | buy |
| Inspire Advisors, LLC | 33,263 | 152,406 | +119,143 | 0.10 | 0.45 | +0.35 | buy |
| Almanack Investment Partners, LLC. | 464,468 | 572,062 | +107,594 | 1.59 | 2.09 | +0.50 | buy |
| Cypress Capital, LLC | 22,099 | 66,276 | +44,177 | 2.59 | 5.92 | +3.33 | buy |
| Ethos Financial Group, LLC | 663,056 | 697,878 | +34,822 | 3.05 | 2.93 | -0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,332 | 28,305 | +16,973 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,335 | 31,690 | +14,355 | 0.02 | 0.03 | +0.02 | buy |
| Belpointe Asset Management LLC | 20,980 | 32,165 | +11,185 | 0.04 | 0.06 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 13,441 | 23,340 | +9,899 | 0.03 | 0.07 | +0.04 | buy |
| Global Assets Advisory, LLC | 44,241 | 51,033 | +6,792 | 0.69 | 1.31 | +0.62 | buy |
| Paragon Private Wealth Management, LLC | 14,364 | 20,293 | +5,929 | 0.21 | 0.28 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 130,000 | 135,000 | +5,000 | 0.67 | 0.52 | -0.15 | buy |
| IHT Wealth Management, LLC | 53,029 | 57,526 | +4,497 | 0.05 | 0.05 | +0.00 | buy |
| World Investment Advisors | 88,004 | 91,875 | +3,871 | 0.31 | 0.24 | -0.07 | buy |
| Northeast Financial Group, Inc. | 25,424 | 29,220 | +3,796 | 0.28 | 0.28 | +0.01 | buy |
| BCM ADVISORS, LLC | 239,549 | 243,005 | +3,456 | 1.32 | 1.24 | -0.08 | buy |
| Hilltop Holdings Inc. | 37,270 | 40,302 | +3,032 | 0.08 | 0.09 | +0.01 | buy |
| Fiduciary Alliance LLC | 220,477 | 223,457 | +2,980 | 0.90 | 0.87 | -0.03 | buy |
| True North Advisors, LLC | 62,409 | 65,309 | +2,900 | 0.34 | 0.33 | -0.01 | buy |
| Ervin Investment Management, LLC | 66,285 | 68,380 | +2,095 | 0.98 | 1.03 | +0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,012 | 8,595 | +1,583 | 0.07 | 0.09 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 17,595 | 19,071 | +1,476 | 0.21 | 0.22 | +0.02 | buy |
| Balentine LLC | 23,755 | 24,860 | +1,105 | 0.01 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,025 | 16,125 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Madden Advisory Services, Inc. | 21,826 | 22,756 | +930 | 0.24 | 0.25 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 24,980 | 25,599 | +619 | 0.30 | 0.31 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 150 | 675 | +525 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 61,500 | 62,014 | +514 | 0.32 | 0.32 | -0.00 | buy |
| VICUS CAPITAL | 11,283 | 11,756 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 11,941 | 11,994 | +53 | 0.08 | 0.07 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 950 | 966 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Terra Nova Asset Management LLC | 52,565 | 52,538 | -27 | 0.88 | 0.91 | +0.03 | sell |
| Nadler Financial Group, Inc. | 18,745 | 18,680 | -65 | 0.05 | 0.05 | -0.00 | sell |
| Paragon Advisors, LLC | 16,533 | 16,439 | -94 | 0.12 | 0.14 | +0.02 | sell |
| NWAM LLC | 17,316 | 17,044 | -272 | 0.03 | 0.03 | -0.00 | sell |
| ETF Store, Inc. | 51,899 | 51,596 | -303 | 0.69 | 0.66 | -0.03 | sell |
| Brookstone Capital Management | 126,535 | 126,191 | -344 | 0.05 | 0.05 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 17,754 | 17,400 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Financial Insights, Inc. | 25,556 | 25,179 | -377 | 0.17 | 0.16 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 276,386 | 275,534 | -852 | 1.10 | 1.09 | -0.02 | sell |
| HB Wealth Management, LLC | 38,710 | 37,590 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| Upper Left Wealth Management, LLC | 18,188 | 17,009 | -1,179 | 0.33 | 0.33 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 86,350 | 85,050 | -1,300 | 1.59 | 1.60 | +0.01 | sell |
| BFSG, LLC | 429,934 | 428,540 | -1,394 | 1.23 | 0.12 | -1.11 | sell |
| Ameliora Wealth Management Ltd. | 487,404 | 485,911 | -1,493 | 5.11 | 4.76 | -0.35 | sell |
| WOLFF WIESE MAGANA LLC | 88,699 | 87,199 | -1,500 | 1.28 | 1.64 | +0.36 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 230,589 | 229,034 | -1,555 | 7.85 | 7.59 | -0.26 | sell |
| Betterment LLC | 26,492 | 24,756 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 26,268 | 24,522 | -1,746 | 0.04 | 0.03 | -0.00 | sell |
| West Branch Capital LLC | 13,033 | 11,253 | -1,780 | 0.12 | 0.10 | -0.02 | sell |
| Compound Planning, Inc. | 70,099 | 68,230 | -1,869 | 0.41 | 0.19 | -0.23 | sell |
| GM Advisory Group, LLC | 25,166 | 23,066 | -2,100 | 0.04 | 0.03 | -0.00 | sell |
| White Lighthouse Investment Management Inc. | 43,580 | 41,337 | -2,243 | 0.19 | 0.18 | -0.01 | sell |
| Timber Creek Capital Management LLC | 237,760 | 235,400 | -2,360 | 1.52 | 1.58 | +0.06 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 82,677 | 79,771 | -2,906 | 0.83 | 0.84 | +0.01 | sell |
| Warren Street Wealth Advisors, LLC | 37,699 | 34,792 | -2,907 | 0.44 | 0.39 | -0.05 | sell |
| Elevated Capital Advisors, LLC | 143,424 | 140,431 | -2,993 | 0.86 | 0.87 | +0.00 | sell |
| Nemes Rush Group LLC | 11,006 | 7,985 | -3,021 | 0.04 | 0.03 | -0.01 | sell |
| Safeguard Investment Advisory Group, LLC | 31,309 | 27,722 | -3,587 | 0.24 | 0.21 | -0.03 | sell |
| PFG Investments, LLC | 21,519 | 17,902 | -3,617 | 0.07 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 80,246 | 75,779 | -4,467 | 0.38 | 0.36 | -0.02 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 26,599 | 21,768 | -4,831 | 0.14 | 0.11 | -0.02 | sell |
| Xcel Wealth Management, LLC | 45,225 | 40,225 | -5,000 | 0.32 | 0.28 | -0.04 | sell |
| Seven Post Investment Office LP | 30,013 | 24,965 | -5,048 | 0.15 | 0.12 | -0.02 | sell |
| Narwhal Capital Management | 141,751 | 136,251 | -5,500 | 0.31 | 0.29 | -0.01 | sell |
| Anson Capital, Inc. | 82,577 | 76,992 | -5,585 | 2.77 | 2.51 | -0.27 | sell |
| Harvest Fund Management Co., Ltd | 182,431 | 176,669 | -5,762 | 0.56 | 0.00 | -0.56 | sell |
| Atria Investments, Inc | 88,844 | 82,240 | -6,604 | 0.03 | 0.03 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 65,924 | 59,138 | -6,786 | 0.39 | 0.35 | -0.04 | sell |
| Empirical Asset Management, LLC | 212,076 | 203,818 | -8,258 | 3.27 | 3.28 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 81,117 | 72,665 | -8,452 | 0.53 | 0.47 | -0.06 | sell |
| Newman Dignan & Sheerar, Inc. | 495,893 | 486,459 | -9,434 | 2.88 | 2.90 | +0.02 | sell |
| Waverton Investment Management Ltd | 678,995 | 666,405 | -12,590 | 0.35 | 0.32 | -0.03 | sell |
| MATHER GROUP, LLC. | 122,144 | 104,180 | -17,964 | 0.04 | 0.03 | -0.01 | sell |
| BOS Asset Management, LLC | 139,719 | 115,285 | -24,434 | 1.81 | 1.56 | -0.25 | sell |
| Mountain Lake Investment Management LLC | 675,000 | 623,000 | -52,000 | 9.58 | 12.58 | +3.00 | sell |
| Freedom Investment Management, Inc. | 647,518 | 582,336 | -65,182 | 1.40 | 0.94 | -0.46 | sell |
| Allen Capital Group, LLC | 716,998 | 646,354 | -70,644 | 2.22 | 2.02 | -0.21 | sell |
| Sigma Planning Corp | 89,553 | 15,930 | -73,623 | 0.06 | 0.02 | -0.03 | sell |
| Resonant Capital Advisors, LLC | 128,693 | 54,448 | -74,245 | 0.24 | 0.10 | -0.14 | sell |
| PINKERTON WEALTH, LLC | 356,634 | 281,129 | -75,505 | 1.37 | 1.07 | -0.30 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 229,654 | 103,608 | -126,046 | 0.22 | 0.21 | -0.01 | sell |
| American Money Management, LLC | 220,299 | 17,048 | -203,251 | 1.00 | 0.08 | -0.92 | sell |
| PACIFIC FINANCIAL GROUP INC | 310,570 | 76,407 | -234,163 | 3.58 | 1.12 | -2.46 | sell |
| WT Wealth Management | 763,820 | 441,515 | -322,305 | 5.79 | 3.44 | -2.35 | sell |