| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 25,093 | 103,674 | +78,581 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 73,346 | 113,307 | +39,961 | 0.28 | 0.63 | +0.34 | buy |
| CALTON & ASSOCIATES, INC. | 16,955 | 48,290 | +31,335 | 0.83 | 0.71 | -0.12 | buy |
| Holocene Advisors, LP | 618,320 | 644,625 | +26,305 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 272,762 | 294,243 | +21,481 | 0.04 | 0.04 | +0.00 | buy |
| B&I Capital AG | 215,495 | 222,795 | +7,300 | 2.61 | 2.56 | -0.06 | buy |
| Kapitalo Investimentos Ltda | 3,073 | 6,982 | +3,909 | 0.01 | 0.05 | +0.04 | buy |
| Canton Hathaway, LLC | 2,506 | 6,274 | +3,768 | 0.03 | 0.07 | +0.04 | buy |
| Independent Advisor Alliance | 10,482 | 13,765 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 82,821 | 85,242 | +2,421 | 0.29 | 0.29 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 11,868 | 13,959 | +2,091 | 0.16 | 0.19 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 125,347 | 126,727 | +1,380 | 0.37 | 0.35 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,224 | 15,346 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 21,572 | 22,499 | +927 | 0.32 | 0.42 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 29,464 | 30,144 | +680 | 0.17 | 0.08 | -0.09 | buy |
| Demars Financial Group, LLC | 12,993 | 13,572 | +579 | 0.25 | 0.26 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 16,955 | 17,281 | +326 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 7,035 | 7,311 | +276 | 0.04 | 0.05 | +0.01 | buy |
| Vivaldi Capital Management LP | 10,790 | 10,918 | +128 | 0.12 | 0.11 | -0.01 | buy |
| Smart Money Group LLC | 13,737 | 13,854 | +117 | 0.22 | 0.22 | +0.00 | buy |
| Ellevest, Inc. | 9,070 | 9,121 | +51 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,051 | 7,087 | +36 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 38,521 | 38,538 | +17 | 0.31 | 0.26 | -0.05 | buy |
| Kure Advisory, LLC | 8,607 | 8,623 | +16 | 0.16 | 0.16 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,144 | 1,154 | +10 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 22,044 | 22,054 | +10 | 0.04 | 0.04 | -0.00 | buy |
| First Heartland Consultants, Inc. | 9,835 | 9,843 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 8,750 | 8,758 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 510 | 515 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 924 | 926 | +2 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 18,329 | 18,326 | -3 | 0.08 | 0.08 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,628 | 23,593 | -35 | 0.14 | 0.14 | -0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 6,213 | 6,139 | -74 | 0.04 | 0.04 | -0.00 | sell |
| Midwest Financial Group LLC | 9,858 | 9,733 | -125 | 0.28 | 0.26 | -0.02 | sell |
| LexAurum Advisors, LLC | 8,138 | 7,959 | -179 | 0.08 | 0.08 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,770 | 28,356 | -414 | 0.21 | 0.14 | -0.07 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,368 | 900 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 8,289 | 7,789 | -500 | 0.13 | 0.12 | -0.01 | sell |
| RMR Wealth Builders | 87,658 | 87,148 | -510 | 0.47 | 0.45 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 12,443 | 11,760 | -683 | 0.06 | 0.05 | -0.00 | sell |
| Apeiron RIA LLC | 21,214 | 20,486 | -728 | 0.24 | 0.23 | -0.01 | sell |
| Kovack Advisors, Inc. | 24,374 | 23,534 | -840 | 0.11 | 0.10 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,570 | 6,466 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 64,582 | 63,409 | -1,173 | 0.13 | 0.13 | -0.00 | sell |
| Financial Partners Group, Inc | 27,017 | 25,791 | -1,226 | 0.18 | 0.17 | -0.01 | sell |
| Accel Wealth Management | 31,799 | 30,456 | -1,343 | 0.59 | 0.56 | -0.04 | sell |
| Compound Planning, Inc. | 7,868 | 6,508 | -1,360 | 0.09 | 0.03 | -0.06 | sell |
| Richard W. Paul & Associates, LLC | 1,562 | 79 | -1,483 | 0.02 | 0.00 | -0.02 | sell |
| Hendershot Investments Inc. | 15,589 | 14,059 | -1,530 | 0.09 | 0.08 | -0.01 | sell |
| Castleview Partners, LLC | 16,798 | 15,143 | -1,655 | 0.52 | 0.39 | -0.13 | sell |
| CreativeOne Wealth, LLC | 8,975 | 7,313 | -1,662 | 0.02 | 0.02 | -0.00 | sell |
| McAdam, LLC | 178,806 | 176,776 | -2,030 | 0.49 | 0.47 | -0.03 | sell |
| Global Wealth Management Investment Advisory, Inc. | 9,086 | 7,014 | -2,072 | 0.09 | 0.07 | -0.02 | sell |
| Advisory Alpha, LLC | 12,477 | 10,291 | -2,186 | 0.02 | 0.02 | -0.00 | sell |
| Brookstone Capital Management | 56,595 | 54,379 | -2,216 | 0.04 | 0.04 | -0.00 | sell |
| MCF Advisors LLC | 9,035 | 6,392 | -2,643 | 0.03 | 0.02 | -0.01 | sell |
| Well Done, LLC | 39,432 | 36,729 | -2,703 | 0.29 | 0.26 | -0.03 | sell |
| EPG Wealth Management LLC | 24,427 | 21,672 | -2,755 | 0.25 | 0.20 | -0.05 | sell |
| FJ Capital Management LLC | 41,291 | 38,442 | -2,849 | 0.16 | 0.14 | -0.02 | sell |
| Beacon Capital Management, LLC | 25,751 | 22,732 | -3,019 | 0.23 | 0.21 | -0.02 | sell |
| Capital Asset Advisory Services LLC | 18,390 | 15,283 | -3,107 | 0.04 | 0.03 | -0.01 | sell |
| My Legacy Advisors, LLC | 71,391 | 67,991 | -3,400 | 0.99 | 0.87 | -0.12 | sell |
| Soltis Investment Advisors LLC | 9,859 | 6,340 | -3,519 | 0.04 | 0.03 | -0.02 | sell |
| Advisory Resource Group | 29,314 | 25,256 | -4,058 | 0.27 | 0.23 | -0.04 | sell |
| Continuum Advisory, LLC | 13,654 | 9,583 | -4,071 | 0.07 | 0.05 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 78,910 | 72,415 | -6,495 | 0.20 | 0.15 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,308 | 4,177 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 205,710 | 197,593 | -8,117 | 0.14 | 0.11 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,110 | 15,283 | -9,827 | 0.03 | 0.02 | -0.01 | sell |
| O'Dell Group, LLC | 79,919 | 68,500 | -11,419 | 0.82 | 0.65 | -0.16 | sell |
| Arkadios Wealth Advisors | 66,777 | 50,560 | -16,217 | 0.21 | 0.16 | -0.06 | sell |
| Belpointe Asset Management LLC | 34,129 | 6,689 | -27,440 | 0.12 | 0.02 | -0.10 | sell |
| FIRST FOUNDATION ADVISORS | 131,199 | 87,384 | -43,815 | 0.21 | 0.15 | -0.06 | sell |
| Ameritas Advisory Services, LLC | 150,212 | 56,189 | -94,023 | 0.26 | 0.11 | -0.15 | sell |
| Greenland Capital Management LP | 160,000 | 35,100 | -124,900 | 0.64 | 0.20 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,207,617 | 3,087,214 | -2,120,403 | 0.06 | 0.04 | -0.02 | sell |