| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 57,593 | 429,816 | +372,223 | 0.29 | 1.29 | +1.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 101,000 | +100,000 | 0.00 | 0.24 | +0.23 | buy |
| Ethos Financial Group, LLC | 760,071 | 849,788 | +89,717 | 3.15 | 2.78 | -0.37 | buy |
| WT Wealth Management | 355,253 | 438,424 | +83,171 | 2.95 | 3.45 | +0.50 | buy |
| Metis Global Partners, LLC | 4,657,799 | 4,723,094 | +65,295 | 3.65 | 3.57 | -0.08 | buy |
| Lifeworks Advisors, LLC | 134,756 | 190,469 | +55,713 | 0.67 | 0.86 | +0.20 | buy |
| Freedom Investment Management, Inc. | 441,197 | 494,515 | +53,318 | 0.88 | 1.03 | +0.15 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,011,341 | 1,063,205 | +51,864 | 9.60 | 9.89 | +0.29 | buy |
| Encompass More Asset Management | 204,220 | 253,650 | +49,430 | 1.96 | 2.10 | +0.14 | buy |
| Ervin Investment Management, LLC | 78,475 | 102,385 | +23,910 | 1.27 | 1.65 | +0.39 | buy |
| Priebe Wealth Holdings LLC | 10,100 | 24,350 | +14,250 | 0.18 | 0.41 | +0.23 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 25,465 | 39,440 | +13,975 | 0.09 | 0.13 | +0.04 | buy |
| Compound Planning, Inc. | 69,286 | 81,895 | +12,609 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 58,823 | 71,171 | +12,348 | 0.03 | 0.03 | +0.00 | buy |
| Capital Management Associates, Inc | 332,638 | 341,538 | +8,900 | 3.42 | 3.21 | -0.21 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 81,845 | 89,622 | +7,777 | 0.82 | 0.81 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 284,857 | 290,464 | +5,607 | 1.13 | 1.14 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 48,575 | 53,947 | +5,372 | 0.33 | 0.37 | +0.04 | buy |
| Timber Creek Capital Management LLC | 220,259 | 225,409 | +5,150 | 1.55 | 1.63 | +0.08 | buy |
| AMARA FINANCIAL, LLC. | 45,541 | 50,370 | +4,829 | 1.10 | 1.16 | +0.07 | buy |
| AMG National Trust Bank | 10,432 | 15,000 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 36,005 | 40,297 | +4,292 | 0.45 | 0.47 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 62,155 | 66,312 | +4,157 | 0.38 | 0.43 | +0.06 | buy |
| Valmark Advisers, Inc. | 9,260 | 12,910 | +3,650 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 220,650 | 223,973 | +3,323 | 0.74 | 0.57 | -0.17 | buy |
| Upper Left Wealth Management, LLC | 19,483 | 22,108 | +2,625 | 0.41 | 0.47 | +0.07 | buy |
| Acorn Wealth Advisors, LLC | 21,387 | 23,755 | +2,368 | 0.23 | 0.25 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 84,051 | 86,417 | +2,366 | 0.48 | 0.49 | +0.00 | buy |
| Rehmann Capital Advisory Group | 9,807 | 11,717 | +1,910 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 297,297 | 299,066 | +1,769 | 0.31 | 0.30 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 223,877 | 225,559 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Financial Designs Corp | 13,118 | 14,468 | +1,350 | 0.21 | 0.24 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,003 | 12,306 | +1,303 | 0.13 | 0.14 | +0.01 | buy |
| Castleview Partners, LLC | 1,220 | 2,429 | +1,209 | 0.02 | 0.03 | +0.02 | buy |
| MONECO Advisors, LLC | 151,481 | 152,393 | +912 | 0.47 | 0.40 | -0.07 | buy |
| Resonant Capital Advisors, LLC | 54,314 | 55,118 | +804 | 0.10 | 0.10 | +0.00 | buy |
| Terra Nova Asset Management LLC | 54,211 | 55,012 | +801 | 1.01 | 1.05 | +0.04 | buy |
| Global Assets Advisory, LLC | 45,788 | 46,408 | +620 | 0.64 | 0.65 | +0.01 | buy |
| WCG Wealth Advisors LLC | 89,270 | 89,888 | +618 | 0.15 | 0.15 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 16,425 | 17,025 | +600 | 0.03 | 0.03 | -0.00 | buy |
| True North Advisors, LLC | 91,357 | 91,932 | +575 | 0.60 | 0.54 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 60,291 | 60,661 | +370 | 0.29 | 0.29 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,530 | 10,805 | +275 | 0.12 | 0.12 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 44,108 | 44,209 | +101 | 0.91 | 0.87 | -0.04 | buy |
| American Capital Advisory, LLC | 27 | 127 | +100 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 83,300 | 83,400 | +100 | 1.67 | 1.69 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 16,658 | 16,746 | +88 | 0.04 | 0.03 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 13,684 | 13,747 | +63 | 0.10 | 0.11 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 13,449 | 13,506 | +57 | 0.08 | 0.08 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 62,014 | 62,017 | +3 | 0.33 | 0.33 | +0.00 | buy |
| Global Wealth Strategies & Associates | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 65,342 | 65,302 | -40 | 0.20 | 0.20 | -0.00 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 230,412 | 230,364 | -48 | 9.35 | 9.00 | -0.35 | sell |
| Safeguard Investment Advisory Group, LLC | 22,631 | 22,534 | -97 | 0.16 | 0.15 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 54,700 | 54,600 | -100 | 0.15 | 0.15 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 11,167 | 11,042 | -125 | 0.16 | 0.16 | -0.01 | sell |
| First Pacific Financial | 3,519 | 3,388 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 42,575 | 42,436 | -139 | 0.07 | 0.07 | -0.00 | sell |
| Narwhal Capital Management | 127,510 | 127,340 | -170 | 0.29 | 0.28 | -0.01 | sell |
| Northeast Financial Group, Inc. | 15,917 | 15,693 | -224 | 0.15 | 0.15 | -0.00 | sell |
| Cascade Financial Partners, LLC | 10,520 | 10,270 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Darwin Wealth Management, LLC | 8,493 | 8,221 | -272 | 0.06 | 0.07 | +0.01 | sell |
| Nadler Financial Group, Inc. | 18,615 | 18,310 | -305 | 0.05 | 0.05 | -0.00 | sell |
| Everstar Asset Management, LLC | 11,775 | 11,275 | -500 | 0.20 | 0.20 | -0.00 | sell |
| Apriem Advisors | 11,379 | 10,879 | -500 | 0.03 | 0.03 | -0.00 | sell |
| NWAM LLC | 17,023 | 16,463 | -560 | 0.03 | 0.03 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 32,150 | 31,580 | -570 | 0.47 | 0.47 | -0.01 | sell |
| Betterment LLC | 21,971 | 21,309 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Anson Capital, Inc. | 56,363 | 55,610 | -753 | 1.27 | 1.21 | -0.05 | sell |
| WOLFF WIESE MAGANA LLC | 82,892 | 82,062 | -830 | 1.43 | 1.36 | -0.06 | sell |
| DHJJ Financial Advisors, Ltd. | 4,000 | 3,165 | -835 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 21,398 | 20,552 | -846 | 0.03 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,451 | 10,551 | -900 | 0.02 | 0.02 | -0.00 | sell |
| City Center Advisors, LLC | 19,217 | 18,259 | -958 | 0.54 | 0.51 | -0.02 | sell |
| Financial Advocates Investment Management | 46,525 | 45,458 | -1,067 | 0.07 | 0.06 | -0.00 | sell |
| Seven Post Investment Office LP | 17,712 | 16,563 | -1,149 | 0.07 | 0.16 | +0.09 | sell |
| White Lighthouse Investment Management Inc. | 40,526 | 39,246 | -1,280 | 0.18 | 0.17 | -0.01 | sell |
| Tradition Wealth Management, LLC | 28,272 | 26,916 | -1,356 | 0.06 | 0.06 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 83,152 | 81,485 | -1,667 | 0.27 | 0.26 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 31,060 | 29,235 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 186,266 | 184,306 | -1,960 | 1.67 | 1.53 | -0.14 | sell |
| VICUS CAPITAL | 13,079 | 10,687 | -2,392 | 0.03 | 0.02 | -0.01 | sell |
| Aspect Partners, LLC | 95,415 | 91,940 | -3,475 | 1.35 | 1.33 | -0.02 | sell |
| Belpointe Asset Management LLC | 29,396 | 25,908 | -3,488 | 0.04 | 0.04 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 487,481 | 483,573 | -3,908 | 2.89 | 2.87 | -0.03 | sell |
| BFSG, LLC | 412,477 | 408,158 | -4,319 | 1.20 | 1.20 | -0.01 | sell |
| Warren Street Wealth Advisors, LLC | 36,932 | 32,595 | -4,337 | 0.38 | 0.33 | -0.05 | sell |
| Newman Dignan & Sheerar, Inc. | 455,776 | 447,404 | -8,372 | 2.86 | 2.87 | +0.01 | sell |
| Worth Asset Management, LLC | 71,166 | 61,591 | -9,575 | 0.97 | 0.82 | -0.15 | sell |
| ETF Store, Inc. | 24,552 | 14,043 | -10,509 | 0.64 | 0.44 | -0.20 | sell |
| Financial & Tax Architects, LLC | 61,974 | 49,071 | -12,903 | 0.40 | 0.31 | -0.09 | sell |
| BOS Asset Management, LLC | 85,741 | 72,423 | -13,318 | 0.79 | 0.65 | -0.14 | sell |
| PACIFIC FINANCIAL GROUP INC | 57,214 | 41,643 | -15,571 | 1.05 | 0.77 | -0.28 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 99,470 | 81,789 | -17,681 | 2.11 | 1.36 | -0.74 | sell |
| Towneley Capital Management, Inc / DE | 741,013 | 719,652 | -21,361 | 4.22 | 4.28 | +0.06 | sell |
| BCM ADVISORS, LLC | 227,038 | 204,562 | -22,476 | 1.36 | 1.25 | -0.11 | sell |
| Kensington Asset Management, LLC | 315,113 | 289,371 | -25,742 | 0.45 | 0.42 | -0.03 | sell |
| Brookstone Capital Management | 127,373 | 97,671 | -29,702 | 0.05 | 0.04 | -0.01 | sell |
| Waverton Investment Management Ltd | 641,550 | 610,160 | -31,390 | 0.26 | 0.24 | -0.02 | sell |
| Almanack Investment Partners, LLC. | 928,849 | 891,620 | -37,229 | 3.67 | 3.45 | -0.22 | sell |