| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 619,822 | 927,452 | +307,630 | 0.56 | 0.73 | +0.17 | buy |
| Logan Stone Capital, LLC | 10,034 | 284,734 | +274,700 | 0.05 | 1.00 | +0.96 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 154,860 | 388,727 | +233,867 | 0.90 | 1.99 | +1.09 | buy |
| COHEN & STEERS, INC. | 1,426,864 | 1,514,050 | +87,186 | 0.04 | 0.04 | -0.00 | buy |
| Bensler, LLC | 525,873 | 566,940 | +41,067 | 0.93 | 0.84 | -0.09 | buy |
| Focus Financial Network, Inc. | 102,855 | 133,608 | +30,753 | 0.06 | 0.07 | +0.01 | buy |
| Traynor Capital Management, Inc. | 20,408 | 50,093 | +29,685 | 0.02 | 0.04 | +0.02 | buy |
| SUMMITRY LLC | 12,000 | 35,000 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 47,043 | 69,738 | +22,695 | 0.29 | 0.35 | +0.06 | buy |
| Capital Investment Advisors, LLC | 11,078 | 33,109 | +22,031 | 0.00 | 0.01 | +0.00 | buy |
| Attessa Capital LLC | 10,782 | 22,787 | +12,005 | 0.10 | 0.17 | +0.07 | buy |
| Avior Wealth Management, LLC | 450,684 | 462,193 | +11,509 | 0.22 | 0.20 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 38,241 | 48,879 | +10,638 | 0.17 | 0.18 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 58,140 | 68,006 | +9,866 | 0.28 | 0.26 | -0.02 | buy |
| HF Advisory Group, LLC | 61,420 | 69,328 | +7,908 | 0.36 | 0.36 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 10,006 | 17,892 | +7,886 | 0.06 | 0.08 | +0.02 | buy |
| GenWealth Group, Inc. | 20,056 | 27,137 | +7,081 | 0.06 | 0.07 | +0.01 | buy |
| First Heartland Consultants, Inc. | 44,144 | 48,956 | +4,812 | 0.06 | 0.05 | -0.00 | buy |
| Sound Income Strategies, LLC | 7,551 | 12,327 | +4,776 | 0.01 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 370,346 | 374,835 | +4,489 | 1.28 | 1.16 | -0.12 | buy |
| Herold Advisors, Inc. | 21,724 | 25,948 | +4,224 | 0.08 | 0.09 | +0.00 | buy |
| Fiduciary Alliance LLC | 46,984 | 50,324 | +3,340 | 0.05 | 0.06 | +0.01 | buy |
| MRA Advisory Group | 94,816 | 98,079 | +3,263 | 0.66 | 0.59 | -0.07 | buy |
| Verity Asset Management, Inc. | 45,649 | 48,739 | +3,090 | 0.33 | 0.31 | -0.02 | buy |
| Mallini Complete Financial Planning LLC | 19,976 | 22,128 | +2,152 | 0.27 | 0.26 | -0.01 | buy |
| Silverleafe Capital Partners, LLC | 12,320 | 13,637 | +1,317 | 0.06 | 0.06 | -0.00 | buy |
| Significant Wealth Partners LLC | 60,462 | 61,593 | +1,131 | 1.27 | 1.11 | -0.16 | buy |
| Regal Investment Advisors LLC | 13,335 | 14,455 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 1,400 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 24,073 | 25,137 | +1,064 | 0.19 | 0.17 | -0.02 | buy |
| Parisi Gray Wealth Management | 74,971 | 76,006 | +1,035 | 0.31 | 0.26 | -0.05 | buy |
| Accredited Investors Inc. | 44,580 | 45,532 | +952 | 0.04 | 0.03 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 23,883 | 24,373 | +490 | 0.02 | 0.01 | -0.00 | buy |
| Syverson Strege & Co | 13,881 | 14,363 | +482 | 0.06 | 0.05 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,282 | 11,721 | +439 | 0.07 | 0.06 | -0.01 | buy |
| Certified Advisory Corp | 30,705 | 31,029 | +324 | 0.05 | 0.04 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 29,889 | 30,045 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Nova Wealth Management, Inc. | 3,002 | 3,125 | +123 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 45,489 | 45,582 | +93 | 0.02 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,865 | 22,958 | +93 | 0.05 | 0.04 | -0.01 | buy |
| Venture Visionary Partners LLC | 23,359 | 23,440 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 1,379 | 1,436 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Holos Integrated Wealth LLC | 67 | 70 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 25,802 | 25,787 | -15 | 0.05 | 0.04 | -0.01 | sell |
| E&G Advisors, LP | 35,638 | 35,389 | -249 | 0.14 | 0.11 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 19,541 | 19,194 | -347 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 22,545 | 22,136 | -409 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,535 | 18,125 | -410 | 0.05 | 0.04 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 2,119 | 1,699 | -420 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,479 | 51,039 | -440 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 28,373 | 27,436 | -937 | 0.02 | 0.02 | -0.00 | sell |
| Sovran Advisors, LLC | 45,337 | 44,226 | -1,111 | 0.06 | 0.05 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,935 | 139,793 | -1,142 | 0.29 | 0.26 | -0.04 | sell |
| NOVEM GROUP | 25,487 | 24,098 | -1,389 | 0.05 | 0.04 | -0.01 | sell |
| Sage Capital Advisors,llc | 22,369 | 20,956 | -1,413 | 0.09 | 0.07 | -0.02 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 17,197 | 15,757 | -1,440 | 0.19 | 0.14 | -0.04 | sell |
| Smith Asset Management Co., LLC | 162,492 | 160,826 | -1,666 | 2.39 | 2.11 | -0.27 | sell |
| Key Client Fiduciary Advisors, LLC | 40,657 | 38,936 | -1,721 | 0.24 | 0.19 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 69,912 | 68,176 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 108,997 | 107,025 | -1,972 | 0.87 | 0.52 | -0.35 | sell |
| Summit Financial Wealth Advisors, LLC | 28,493 | 26,119 | -2,374 | 0.07 | 0.06 | -0.01 | sell |
| Catawba River Capital | 185,297 | 182,885 | -2,412 | 1.55 | 1.37 | -0.18 | sell |
| Beta Wealth Group, Inc. | 227,453 | 224,187 | -3,266 | 1.61 | 1.40 | -0.21 | sell |
| Future Financial Wealth Managment LLC | 28,041 | 23,995 | -4,046 | 0.31 | 0.24 | -0.07 | sell |
| Thomasville National Bank | 28,600 | 23,250 | -5,350 | 0.03 | 0.02 | -0.01 | sell |
| LifeWealth Investments, LLC | 369,241 | 362,648 | -6,593 | 1.89 | 1.62 | -0.27 | sell |
| AlphaStar Capital Management, LLC | 117,385 | 109,664 | -7,721 | 0.15 | 0.12 | -0.03 | sell |
| Morse Asset Management, Inc | 200,912 | 190,532 | -10,380 | 0.71 | 0.53 | -0.19 | sell |
| Samalin Investment Counsel, LLC | 43,849 | 32,920 | -10,929 | 0.27 | 0.17 | -0.09 | sell |
| Whipplewood Advisors, LLC | 15,590 | 500 | -15,090 | 0.14 | 0.01 | -0.13 | sell |
| Lewis Asset Management, LLC | 48,793 | 33,369 | -15,424 | 0.34 | 0.20 | -0.15 | sell |
| Patriot Financial Group Insurance Agency, LLC | 32,552 | 13,757 | -18,795 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 568,664 | 501,259 | -67,405 | 0.92 | 0.69 | -0.23 | sell |