| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 507,022 | 611,658 | +104,636 | 3.06 | 3.60 | +0.54 | buy |
| Bensler, LLC | 13,760 | 61,225 | +47,465 | 0.04 | 0.17 | +0.13 | buy |
| Wealthstar Advisors, LLC | 87,115 | 110,102 | +22,987 | 0.25 | 0.74 | +0.49 | buy |
| Koshinski Asset Management, Inc. | 10,024 | 31,176 | +21,152 | 0.03 | 0.06 | +0.03 | buy |
| Focus Financial Network, Inc. | 27,155 | 46,185 | +19,030 | 0.03 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 27,784 | 41,966 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| MAS Advisors LLC | 66,690 | 80,179 | +13,489 | 1.55 | 1.79 | +0.24 | buy |
| MRA Advisory Group | 38,030 | 49,685 | +11,655 | 0.45 | 0.57 | +0.12 | buy |
| Tradition Wealth Management, LLC | 42,820 | 53,305 | +10,485 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 307,765 | 317,457 | +9,692 | 0.15 | 0.16 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 137,505 | 143,136 | +5,631 | 0.10 | 0.11 | +0.01 | buy |
| Goldstone Financial Group, LLC | 19,808 | 25,302 | +5,494 | 0.09 | 0.11 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 13,302 | 18,693 | +5,391 | 0.24 | 0.28 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,927 | 19,239 | +5,312 | 0.12 | 0.15 | +0.04 | buy |
| Anfield Capital Management, LLC | 68,885 | 73,961 | +5,076 | 0.67 | 0.69 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 10,109 | 14,816 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,648 | 15,692 | +4,044 | 0.10 | 0.15 | +0.05 | buy |
| MEANS INVESTMENT CO., INC. | 198,361 | 201,520 | +3,159 | 0.51 | 0.50 | -0.01 | buy |
| Flagship Private Wealth, LLC | 49,378 | 52,492 | +3,114 | 0.68 | 0.65 | -0.03 | buy |
| Moors & Cabot, Inc. | 16,511 | 19,590 | +3,079 | 0.02 | 0.02 | +0.00 | buy |
| MWA Asset Management | 11,730 | 13,805 | +2,075 | 0.17 | 0.19 | +0.02 | buy |
| Capital CS Group, LLC | 12,544 | 14,411 | +1,867 | 0.25 | 0.28 | +0.03 | buy |
| Visionary Wealth Advisors | 11,492 | 13,203 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| Kaizen Financial Strategies | 48,575 | 50,202 | +1,627 | 0.66 | 0.66 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 108,974 | 110,498 | +1,524 | 0.55 | 0.52 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 34,659 | 36,113 | +1,454 | 0.31 | 0.33 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 33,394 | 34,811 | +1,417 | 0.05 | 0.06 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 43,074 | 44,362 | +1,288 | 0.04 | 0.05 | +0.01 | buy |
| Syverson Strege & Co | 14,121 | 15,370 | +1,249 | 0.10 | 0.11 | +0.01 | buy |
| Venture Visionary Partners LLC | 86,089 | 87,335 | +1,246 | 0.08 | 0.08 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,329 | 20,554 | +1,225 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 16,558 | 17,769 | +1,211 | 0.06 | 0.06 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,011 | 17,103 | +1,092 | 0.05 | 0.05 | -0.00 | buy |
| L.M. KOHN & COMPANY | 12,060 | 13,060 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 27,328 | 28,296 | +968 | 0.40 | 0.40 | +0.00 | buy |
| Arcus Capital Partners, LLC | 54,556 | 55,416 | +860 | 0.34 | 0.38 | +0.03 | buy |
| NewEdge Wealth, LLC | 40,255 | 41,104 | +849 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Advisors,llc | 24,619 | 25,329 | +710 | 0.14 | 0.14 | -0.00 | buy |
| RFG Advisory, LLC | 54,141 | 54,578 | +437 | 0.04 | 0.04 | -0.00 | buy |
| HF Advisory Group, LLC | 47,952 | 48,375 | +423 | 0.55 | 0.52 | -0.03 | buy |
| PSI Advisors, LLC | 1,608 | 2,007 | +399 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,125 | 18,511 | +386 | 0.10 | 0.10 | -0.00 | buy |
| Concord Wealth Partners | 8,189 | 8,496 | +307 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,059 | 12,248 | +189 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,530 | 15,667 | +137 | 0.04 | 0.03 | -0.00 | buy |
| Regal Investment Advisors LLC | 11,730 | 11,767 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,943 | 1,977 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,143 | 16,173 | +30 | 0.03 | 0.04 | +0.00 | buy |
| Quantum Private Wealth, LLC | 16,249 | 16,262 | +13 | 0.12 | 0.12 | -0.01 | buy |
| HUB Investment Partners, LLC | 44,520 | 44,530 | +10 | 0.06 | 0.05 | -0.01 | buy |
| E&G Advisors, LP | 36,967 | 36,939 | -28 | 0.24 | 0.22 | -0.01 | sell |
| Belpointe Asset Management LLC | 10,039 | 10,004 | -35 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,696 | 56,448 | -248 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 16,094 | 15,613 | -481 | 0.02 | 0.02 | -0.00 | sell |
| EP Wealth Advisors, LLC | 32,205 | 31,715 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 46,586 | 46,085 | -501 | 0.34 | 0.33 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 12,071 | 11,412 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 25,480 | 24,764 | -716 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS | 5,708 | 4,902 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 22,184 | 21,066 | -1,118 | 0.16 | 0.15 | -0.01 | sell |
| Gateway Wealth Partners, LLC | 21,594 | 19,602 | -1,992 | 0.16 | 0.14 | -0.02 | sell |
| Aviance Capital Partners, LLC | 28,594 | 26,581 | -2,013 | 0.11 | 0.08 | -0.03 | sell |
| GILL CAPITAL PARTNERS, LLC | 188,736 | 186,714 | -2,022 | 1.43 | 1.43 | +0.01 | sell |
| Bulltick Wealth Management, LLC | 26,390 | 24,340 | -2,050 | 0.11 | 0.10 | -0.01 | sell |
| Avestar Capital, LLC | 12,856 | 10,719 | -2,137 | 0.03 | 0.02 | -0.00 | sell |
| Financial Alternatives, Inc | 19,452 | 17,255 | -2,197 | 0.29 | 0.26 | -0.04 | sell |
| Magnus Financial Group LLC | 15,142 | 12,852 | -2,290 | 0.04 | 0.03 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 13,942 | 11,327 | -2,615 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 69,086 | 66,304 | -2,782 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 82,777 | 79,881 | -2,896 | 0.05 | 0.04 | -0.01 | sell |
| Certified Advisory Corp | 32,608 | 29,283 | -3,325 | 0.09 | 0.08 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 26,498 | 22,572 | -3,926 | 0.03 | 0.02 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 16,347 | 12,069 | -4,278 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Advisory, LLC | 632,563 | 628,174 | -4,389 | 1.77 | 1.73 | -0.04 | sell |
| Summit X, LLC | 53,197 | 48,191 | -5,006 | 0.27 | 0.24 | -0.03 | sell |
| Edge Wealth Management LLC | 37,757 | 32,257 | -5,500 | 0.15 | 0.13 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 144,627 | 138,052 | -6,575 | 0.11 | 0.10 | -0.01 | sell |
| M Holdings Securities, Inc. | 50,493 | 43,837 | -6,656 | 0.10 | 0.14 | +0.04 | sell |
| Williams Jones Wealth Management, LLC. | 136,248 | 128,532 | -7,716 | 0.03 | 0.03 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 189,213 | 181,464 | -7,749 | 0.67 | 0.62 | -0.05 | sell |
| Western Wealth Management, LLC | 104,566 | 88,994 | -15,572 | 0.14 | 0.13 | -0.00 | sell |
| Beta Wealth Group, Inc. | 221,351 | 202,840 | -18,511 | 2.08 | 1.90 | -0.18 | sell |
| ACT Advisors, LLC. | 43,412 | 22,750 | -20,662 | 0.44 | 0.24 | -0.20 | sell |
| Ausdal Financial Partners, Inc. | 68,087 | 33,669 | -34,418 | 0.15 | 0.08 | -0.08 | sell |
| Mesirow Financial Investment Management, Inc. | 51,769 | 12,440 | -39,329 | 0.03 | 0.01 | -0.03 | sell |
| MorganRosel Wealth Management, LLC | 144,495 | 83,167 | -61,328 | 1.00 | 0.57 | -0.43 | sell |
| COHEN & STEERS, INC. | 1,412,920 | 1,349,920 | -63,000 | 0.05 | 0.05 | +0.00 | sell |
| Family Management Corp | 116,025 | 16,349 | -99,676 | 0.43 | 0.06 | -0.37 | sell |
| Significant Wealth Partners LLC | 221,818 | 77,854 | -143,964 | 2.90 | 0.99 | -1.91 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,000,916 | 835,376 | -165,540 | 0.86 | 0.78 | -0.08 | sell |