| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 254,658 | 372,081 | +117,423 | 0.32 | 0.48 | +0.17 | buy |
| Mission Hills Financial Advisory, LLC | 345,607 | 451,426 | +105,819 | 4.92 | 6.20 | +1.29 | buy |
| LifeWealth Investments, LLC | 166,208 | 266,972 | +100,764 | 2.02 | 2.54 | +0.52 | buy |
| Cornerstone Advisory, LLC | 578,611 | 675,956 | +97,345 | 1.28 | 1.48 | +0.20 | buy |
| Beta Wealth Group, Inc. | 207,334 | 288,082 | +80,748 | 1.68 | 2.05 | +0.37 | buy |
| PFG Advisors | 129,001 | 184,948 | +55,947 | 0.14 | 0.20 | +0.06 | buy |
| Consolidated Portfolio Review Corp | 60,594 | 105,951 | +45,357 | 0.18 | 0.34 | +0.16 | buy |
| Bensler, LLC | 169,681 | 205,109 | +35,428 | 0.37 | 0.51 | +0.14 | buy |
| LaSalle St. Investment Advisors, LLC | 11,164 | 44,351 | +33,187 | 0.06 | 0.21 | +0.14 | buy |
| MorganRosel Wealth Management, LLC | 95,843 | 123,009 | +27,166 | 0.58 | 0.74 | +0.16 | buy |
| Ausdal Financial Partners, Inc. | 98,231 | 122,872 | +24,641 | 0.16 | 0.18 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 338,334 | 362,845 | +24,511 | 0.17 | 0.19 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 100,381 | 122,861 | +22,480 | 0.46 | 0.58 | +0.12 | buy |
| RFG Advisory, LLC | 131,549 | 151,255 | +19,706 | 0.07 | 0.08 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 35,979 | 53,914 | +17,935 | 0.19 | 0.30 | +0.11 | buy |
| Summit X, LLC | 42,320 | 60,224 | +17,904 | 0.17 | 0.25 | +0.08 | buy |
| Flagship Private Wealth, LLC | 89,965 | 106,722 | +16,757 | 0.79 | 1.01 | +0.21 | buy |
| Smith Asset Management Co., LLC | 89,878 | 104,423 | +14,545 | 1.61 | 1.95 | +0.34 | buy |
| Tennessee Valley Asset Management Partners | 120,027 | 132,098 | +12,071 | 0.37 | 0.43 | +0.06 | buy |
| NCP Inc. | 65,241 | 76,770 | +11,529 | 0.61 | 2.05 | +1.44 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 93,232 | 104,755 | +11,523 | 0.76 | 0.90 | +0.14 | buy |
| Morse Asset Management, Inc | 129,912 | 141,106 | +11,194 | 0.54 | 0.71 | +0.16 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,805 | 30,557 | +10,752 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 23,370 | 31,879 | +8,509 | 0.04 | 0.07 | +0.02 | buy |
| MRA Advisory Group | 57,228 | 65,205 | +7,977 | 0.56 | 0.69 | +0.13 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,316 | 166,130 | +6,814 | 0.43 | 0.50 | +0.07 | buy |
| Buska Wealth Management, LLC | 16,804 | 23,305 | +6,501 | 0.10 | 0.14 | +0.05 | buy |
| GHE, LLC | 10,500 | 16,750 | +6,250 | 0.08 | 0.15 | +0.07 | buy |
| Americana Partners, LLC | 54,275 | 60,475 | +6,200 | 0.04 | 0.05 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 158,543 | 164,651 | +6,108 | 1.04 | 1.13 | +0.09 | buy |
| DOVER ADVISORS, LLC | 12,300 | 18,190 | +5,890 | 0.13 | 0.16 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 21,643 | 27,374 | +5,731 | 0.03 | 0.04 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 25,707 | 31,307 | +5,600 | 0.34 | 0.45 | +0.11 | buy |
| QUARRY HILL ADVISORS, LLC | 159,049 | 164,571 | +5,522 | 1.96 | 2.12 | +0.15 | buy |
| WealthTrust Axiom LLC | 12,636 | 18,000 | +5,364 | 0.07 | 0.11 | +0.04 | buy |
| Summit Financial, LLC | 400,623 | 405,842 | +5,219 | 0.26 | 0.23 | -0.04 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 186,935 | 191,927 | +4,992 | 3.77 | 3.87 | +0.09 | buy |
| Triumph Capital Management | 44,351 | 49,323 | +4,972 | 0.28 | 0.33 | +0.05 | buy |
| First Heartland Consultants, Inc. | 24,993 | 29,328 | +4,335 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,304 | 24,557 | +4,253 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 31,499 | 35,513 | +4,014 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 143,011 | 147,014 | +4,003 | 0.08 | 0.09 | +0.01 | buy |
| Belpointe Asset Management LLC | 10,205 | 14,176 | +3,971 | 0.01 | 0.01 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 94,396 | 98,155 | +3,759 | 0.68 | 0.70 | +0.02 | buy |
| Focus Financial Network, Inc. | 72,908 | 76,570 | +3,662 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Financial Advisory LLC | 34,128 | 37,524 | +3,396 | 0.20 | 0.23 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 43,136 | 46,337 | +3,201 | 0.34 | 0.37 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 10,432 | 13,032 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| Maridea Wealth Management LLC | 20,012 | 22,596 | +2,584 | 0.12 | 0.15 | +0.03 | buy |
| Venture Visionary Partners LLC | 92,074 | 94,611 | +2,537 | 0.07 | 0.08 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 12,091 | 14,553 | +2,462 | 0.21 | 0.28 | +0.06 | buy |
| Western Wealth Management, LLC | 72,216 | 74,258 | +2,042 | 0.09 | 0.10 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 28,632 | 30,304 | +1,672 | 0.32 | 0.33 | +0.01 | buy |
| Tradition Wealth Management, LLC | 51,629 | 52,668 | +1,039 | 0.08 | 0.09 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 10,179 | 11,213 | +1,034 | 0.15 | 0.18 | +0.03 | buy |
| Capital CS Group, LLC | 18,734 | 19,388 | +654 | 0.46 | 0.65 | +0.20 | buy |
| Key Client Fiduciary Advisors, LLC | 31,752 | 32,392 | +640 | 0.26 | 0.30 | +0.04 | buy |
| Certified Advisory Corp | 29,233 | 29,826 | +593 | 0.06 | 0.07 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 15,100 | 15,624 | +524 | 0.09 | 0.11 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 22,507 | 23,022 | +515 | 0.04 | 0.04 | +0.00 | buy |
| HF Advisory Group, LLC | 53,066 | 53,567 | +501 | 0.45 | 0.46 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 18,226 | 18,726 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 10,317 | 10,778 | +461 | 0.05 | 0.05 | -0.00 | buy |
| Concord Wealth Partners | 9,459 | 9,890 | +431 | 0.03 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 2,000 | 2,419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 12,136 | 12,505 | +369 | 0.07 | 0.08 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 20,182 | 20,382 | +200 | 0.01 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 3,200 | 3,375 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 22,587 | 22,755 | +168 | 0.06 | 0.06 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 17,990 | 18,099 | +109 | 0.07 | 0.07 | +0.00 | buy |
| Kaizen Financial Strategies | 32,267 | 32,347 | +80 | 0.34 | 0.37 | +0.03 | buy |
| Visionary Wealth Advisors | 11,535 | 11,591 | +56 | 0.01 | 0.01 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 29,895 | 29,950 | +55 | 0.24 | 0.24 | -0.00 | buy |
| Quantum Private Wealth, LLC | 16,140 | 16,155 | +15 | 0.09 | 0.12 | +0.03 | buy |
| Holos Integrated Wealth LLC | 56 | 58 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,467 | 8,469 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 2,081 | 2,032 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 50,340 | 50,291 | -49 | 0.04 | 0.05 | +0.01 | sell |
| Prosperity Wealth Management, Inc. | 15,409 | 15,344 | -65 | 0.12 | 0.14 | +0.03 | sell |
| L.M. KOHN & COMPANY | 11,905 | 11,785 | -120 | 0.06 | 0.06 | +0.00 | sell |
| United Advisor Group, LLC | 15,577 | 15,456 | -121 | 0.06 | 0.06 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 87,808 | 87,624 | -184 | 0.02 | 0.02 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 13,032 | 12,819 | -213 | 0.07 | 0.07 | +0.01 | sell |
| Wealthstar Advisors, LLC | 113,293 | 113,070 | -223 | 0.90 | 1.02 | +0.12 | sell |
| Jaffetilchin Investment Partners, LLC | 11,146 | 10,897 | -249 | 0.01 | 0.02 | +0.00 | sell |
| MWA Asset Management | 17,550 | 17,300 | -250 | 0.21 | 0.24 | +0.02 | sell |
| NewEdge Wealth, LLC | 36,728 | 36,425 | -303 | 0.01 | 0.01 | +0.00 | sell |
| M Holdings Securities, Inc. | 48,761 | 48,411 | -350 | 0.14 | 0.16 | +0.02 | sell |
| Chicago Partners Investment Group LLC | 17,176 | 16,819 | -357 | 0.01 | 0.01 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 24,155 | 23,747 | -408 | 0.05 | 0.07 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 86,836 | 86,378 | -458 | 0.02 | 0.02 | -0.00 | sell |
| E&G Advisors, LP | 39,192 | 38,619 | -573 | 0.20 | 0.22 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 12,126 | 11,446 | -680 | 0.02 | 0.03 | +0.00 | sell |
| Disciplined Investments, LLC | 15,000 | 14,000 | -1,000 | 0.14 | 0.13 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 47,046 | 45,965 | -1,081 | 0.03 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 65,653 | 64,160 | -1,493 | 0.01 | 0.01 | +0.00 | sell |
| Sage Capital Advisors,llc | 24,947 | 23,298 | -1,649 | 0.12 | 0.12 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,722 | 14,304 | -3,418 | 0.04 | 0.04 | -0.01 | sell |
| Elm3 Financial Group, LLC | 80,025 | 76,381 | -3,644 | 1.25 | 1.33 | +0.08 | sell |
| Moisand Fitzgerald Tamayo, LLC | 6,211 | 1,840 | -4,371 | 0.02 | 0.01 | -0.01 | sell |