| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kensington Asset Management, LLC | 170,684 | 278,002 | +107,318 | 0.38 | 0.59 | +0.22 | buy |
| GUARDIAN POINT CAPITAL, LP | 1,200,000 | 1,300,000 | +100,000 | 16.99 | 16.52 | -0.46 | buy |
| Ameliora Wealth Management Ltd. | 508,144 | 588,218 | +80,074 | 6.23 | 7.36 | +1.13 | buy |
| China Universal Asset Management Co., Ltd. | 146,000 | 203,500 | +57,500 | 0.44 | 0.64 | +0.20 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 94,360 | 142,555 | +48,195 | 1.08 | 1.72 | +0.64 | buy |
| Fiduciary Alliance LLC | 209,776 | 257,637 | +47,861 | 0.52 | 0.69 | +0.17 | buy |
| Inspire Advisors, LLC | 222,883 | 270,661 | +47,778 | 0.78 | 1.02 | +0.24 | buy |
| Avestar Capital, LLC | 181,112 | 227,857 | +46,745 | 0.44 | 0.61 | +0.17 | buy |
| Headlands Technologies LLC | 7,895 | 51,571 | +43,676 | 0.02 | 0.18 | +0.15 | buy |
| Wealth Watch Advisors, INC | 55,827 | 99,193 | +43,366 | 0.85 | 1.51 | +0.67 | buy |
| Choate Investment Advisors | 306,042 | 346,383 | +40,341 | 0.23 | 0.28 | +0.05 | buy |
| Worth Asset Management, LLC | 70,109 | 109,648 | +39,539 | 1.16 | 1.91 | +0.75 | buy |
| Empirical Asset Management, LLC | 169,393 | 205,971 | +36,578 | 1.73 | 2.39 | +0.66 | buy |
| Ethos Financial Group, LLC | 973,420 | 997,325 | +23,905 | 2.81 | 3.03 | +0.21 | buy |
| Belpointe Asset Management LLC | 32,739 | 47,058 | +14,319 | 0.05 | 0.07 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 48,267 | 61,980 | +13,713 | 0.24 | 0.32 | +0.08 | buy |
| Decker Retirement Planning Inc. | 7,055 | 20,602 | +13,547 | 0.14 | 0.42 | +0.28 | buy |
| Betterment LLC | 17,930 | 29,472 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 13,438 | 24,417 | +10,979 | 0.03 | 0.05 | +0.02 | buy |
| Stonebridge Financial Group, LLC | 420,735 | 429,789 | +9,054 | 1.36 | 1.51 | +0.14 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,563 | 26,301 | +6,738 | 0.03 | 0.04 | +0.01 | buy |
| Encompass More Asset Management | 364,583 | 371,305 | +6,722 | 2.58 | 2.83 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 241,217 | 247,904 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 20,931 | 26,073 | +5,142 | 0.38 | 0.54 | +0.16 | buy |
| Anson Capital, Inc. | 43,680 | 48,520 | +4,840 | 1.21 | 1.45 | +0.24 | buy |
| Pekin Hardy Strauss, Inc. | 80,585 | 85,085 | +4,500 | 0.30 | 0.32 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 297,735 | 302,007 | +4,272 | 1.34 | 1.41 | +0.08 | buy |
| Global Assets Advisory, LLC | 79,225 | 82,804 | +3,579 | 0.87 | 0.97 | +0.11 | buy |
| Focus Financial Network, Inc. | 354,601 | 358,144 | +3,543 | 0.47 | 0.51 | +0.05 | buy |
| GM Advisory Group, LLC | 8,379 | 11,904 | +3,525 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 111,819 | 114,989 | +3,170 | 0.26 | 0.33 | +0.07 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 5,500 | 7,930 | +2,430 | 0.07 | 0.11 | +0.03 | buy |
| Net Worth Advisory Group | 5,588 | 7,902 | +2,314 | 0.06 | 0.07 | +0.01 | buy |
| Ervin Investment Management, LLC | 144,770 | 146,880 | +2,110 | 3.05 | 3.38 | +0.33 | buy |
| True North Advisors, LLC | 81,712 | 83,816 | +2,104 | 0.48 | 0.45 | -0.03 | buy |
| XML Financial, LLC | 19,900 | 21,900 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Advisor OS, LLC | 5,702 | 7,598 | +1,896 | 0.02 | 0.03 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 5,702 | 7,598 | +1,896 | 0.03 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 41,167 | 42,869 | +1,702 | 0.08 | 0.10 | +0.02 | buy |
| Leelyn Smith, LLC | 15,433 | 17,129 | +1,696 | 0.09 | 0.10 | +0.02 | buy |
| Parker Investment Management, LLC | 6,595 | 7,991 | +1,396 | 0.03 | 0.05 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 8,418 | 9,618 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 94,991 | 96,121 | +1,130 | 0.22 | 0.11 | -0.11 | buy |
| Glass Jacobson Investment Advisors llc | 1,000 | 2,062 | +1,062 | 0.01 | 0.03 | +0.02 | buy |
| Timber Creek Capital Management LLC | 230,661 | 231,721 | +1,060 | 2.05 | 2.21 | +0.16 | buy |
| Elite Financial, Inc. | 39,851 | 40,851 | +1,000 | 0.72 | 0.76 | +0.05 | buy |
| Argyle Capital Partners, LLC | 13,329 | 14,095 | +766 | 0.35 | 0.42 | +0.07 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,700 | 7,450 | +750 | 0.06 | 0.08 | +0.02 | buy |
| Financial Designs Corp | 12,272 | 12,997 | +725 | 0.27 | 0.30 | +0.03 | buy |
| American Money Management, LLC | 17,398 | 18,123 | +725 | 0.11 | 0.12 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 10,000 | 10,540 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 94,306 | 94,806 | +500 | 0.79 | 0.86 | +0.06 | buy |
| Financial Insights, Inc. | 9,932 | 10,318 | +386 | 0.12 | 0.14 | +0.02 | buy |
| Darwin Wealth Management, LLC | 8,221 | 8,421 | +200 | 0.10 | 0.11 | +0.01 | buy |
| IRON Financial LLC | 7,468 | 7,667 | +199 | 0.13 | 0.14 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 12,902 | 13,025 | +123 | 0.16 | 0.19 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 17,050 | 17,164 | +114 | 0.04 | 0.05 | +0.00 | buy |
| Costello Asset Management, INC | 2,551 | 2,651 | +100 | 0.03 | 0.04 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 42,939 | 43,018 | +79 | 0.12 | 0.12 | +0.00 | buy |
| MATAURO, LLC | 80,288 | 80,366 | +78 | 0.47 | 0.50 | +0.03 | buy |
| Balboa Wealth Partners | 28,102 | 28,147 | +45 | 0.18 | 0.19 | +0.01 | buy |
| Narwhal Capital Management | 116,001 | 116,026 | +25 | 0.32 | 0.35 | +0.03 | buy |
| Scarborough Advisors, LLC | 78 | 93 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 7,848 | 7,845 | -3 | 0.07 | 0.09 | +0.01 | sell |
| Strategic Blueprint, LLC | 7,635 | 7,598 | -37 | 0.01 | 0.02 | +0.01 | sell |
| Resonant Capital Advisors, LLC | 53,070 | 53,010 | -60 | 0.11 | 0.12 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 7,901 | 7,831 | -70 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 25,880 | 25,801 | -79 | 0.00 | 0.00 | +0.00 | sell |
| MONECO Advisors, LLC | 152,886 | 152,806 | -80 | 0.47 | 0.50 | +0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,895 | 5,801 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Apriem Advisors | 10,329 | 10,229 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Cushing Capital Partners, LLC | 8,117 | 7,992 | -125 | 0.23 | 0.24 | +0.01 | sell |
| Northeast Financial Group, Inc. | 9,094 | 8,953 | -141 | 0.08 | 0.09 | +0.01 | sell |
| ETF Store, Inc. | 12,845 | 12,681 | -164 | 0.50 | 0.53 | +0.03 | sell |
| Madden Advisory Services, Inc. | 20,695 | 20,500 | -195 | 0.30 | 0.34 | +0.04 | sell |
| Bay Capital Advisors, LLC | 26,299 | 26,068 | -231 | 0.63 | 0.65 | +0.02 | sell |
| Everstar Asset Management, LLC | 6,536 | 6,273 | -263 | 0.14 | 0.14 | +0.00 | sell |
| VICUS CAPITAL | 9,712 | 9,430 | -282 | 0.03 | 0.03 | +0.00 | sell |
| Essex Financial Services, Inc. | 11,595 | 11,301 | -294 | 0.03 | 0.03 | +0.00 | sell |
| Barnes Wealth Management Group, Inc | 9,876 | 9,550 | -326 | 0.20 | 0.21 | +0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 25,748 | 25,420 | -328 | 0.26 | 0.31 | +0.05 | sell |
| Safeguard Investment Advisory Group, LLC | 22,246 | 21,915 | -331 | 0.20 | 0.23 | +0.03 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 7,192 | 6,847 | -345 | 0.06 | 0.06 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 10,938 | 10,583 | -355 | 0.01 | 0.01 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 5,554 | 5,154 | -400 | 0.05 | 0.05 | +0.00 | sell |
| Asset Advisors Investment Management, LLC | 14,230 | 13,800 | -430 | 0.05 | 0.05 | +0.00 | sell |
| City Center Advisors, LLC | 13,886 | 13,445 | -441 | 0.50 | 0.51 | +0.01 | sell |
| Upper Left Wealth Management, LLC | 15,519 | 15,065 | -454 | 0.36 | 0.38 | +0.02 | sell |
| CWC Advisors, LLC. | 15,062 | 14,547 | -515 | 0.27 | 0.29 | +0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 59,571 | 58,945 | -626 | 0.33 | 0.36 | +0.02 | sell |
| Cambria Investment Management, L.P. | 13,374 | 12,597 | -777 | 0.03 | 0.03 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 14,467 | 13,685 | -782 | 0.10 | 0.10 | +0.00 | sell |
| Penbrook Management LLC | 17,945 | 17,155 | -790 | 0.46 | 0.49 | +0.02 | sell |
| WFA of San Diego, LLC | 2,582 | 1,765 | -817 | 0.06 | 0.05 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 10,472 | 9,645 | -827 | 0.19 | 0.20 | +0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 9,668 | 8,801 | -867 | 0.14 | 0.14 | +0.00 | sell |
| Fielder Capital Group LLC | 31,004 | 30,098 | -906 | 0.26 | 0.26 | +0.00 | sell |
| Jackson Wealth Management, LLC | 6,243 | 5,317 | -926 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Financial | 3,388 | 2,396 | -992 | 0.02 | 0.01 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 12,000 | 11,000 | -1,000 | 0.19 | 0.18 | -0.01 | sell |