| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 10,450 | 209,398 | +198,948 | 0.05 | 0.01 | -0.04 | buy |
| QUARRY HILL ADVISORS, LLC | 28,296 | 150,000 | +121,704 | 0.40 | 1.89 | +1.49 | buy |
| PFG Investments, LLC | 903,964 | 953,604 | +49,640 | 1.05 | 1.28 | +0.23 | buy |
| Ausdal Financial Partners, Inc. | 33,669 | 76,645 | +42,976 | 0.08 | 0.15 | +0.08 | buy |
| Wealthcare Advisory Partners LLC | 266,715 | 297,755 | +31,040 | 0.17 | 0.17 | +0.01 | buy |
| Bensler, LLC | 61,225 | 92,148 | +30,923 | 0.17 | 0.23 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 59,642 | 89,513 | +29,871 | 0.12 | 0.18 | +0.06 | buy |
| Goldstone Financial Group, LLC | 25,302 | 51,419 | +26,117 | 0.11 | 0.19 | +0.08 | buy |
| RFG Advisory, LLC | 54,578 | 78,605 | +24,027 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 46,185 | 66,632 | +20,447 | 0.04 | 0.05 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 44,331 | 64,654 | +20,323 | 0.48 | 0.65 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 41,966 | 61,683 | +19,717 | 0.04 | 0.05 | +0.01 | buy |
| NCP Inc. | 33,087 | 48,865 | +15,778 | 0.44 | 0.58 | +0.14 | buy |
| Beacon Financial Advisory LLC | 15,692 | 26,152 | +10,460 | 0.15 | 0.18 | +0.04 | buy |
| MAS Advisors LLC | 80,179 | 89,382 | +9,203 | 1.79 | 4.01 | +2.22 | buy |
| Key Client Fiduciary Advisors, LLC | 11,300 | 18,400 | +7,100 | 0.12 | 0.17 | +0.06 | buy |
| M Holdings Securities, Inc. | 43,837 | 50,069 | +6,232 | 0.14 | 0.12 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 18,693 | 24,517 | +5,824 | 0.28 | 0.41 | +0.13 | buy |
| Cornerstone Wealth Management, LLC | 13,687 | 17,410 | +3,723 | 0.02 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 66,304 | 69,941 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 143,136 | 146,710 | +3,574 | 0.11 | 0.10 | -0.00 | buy |
| HF Advisory Group, LLC | 48,375 | 51,728 | +3,353 | 0.52 | 0.50 | -0.02 | buy |
| Tradition Wealth Management, LLC | 53,305 | 56,497 | +3,192 | 0.10 | 0.10 | -0.00 | buy |
| Wagner Wealth Management, LLC | 611,658 | 614,313 | +2,655 | 3.60 | 3.46 | -0.14 | buy |
| Chicago Partners Investment Group LLC | 14,816 | 17,450 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,103 | 19,464 | +2,361 | 0.05 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 87,335 | 89,641 | +2,306 | 0.08 | 0.08 | -0.00 | buy |
| Compound Planning, Inc. | 24,764 | 26,866 | +2,102 | 0.04 | 0.04 | -0.01 | buy |
| MWA Asset Management | 13,805 | 15,515 | +1,710 | 0.19 | 0.21 | +0.01 | buy |
| Flagship Private Wealth, LLC | 52,492 | 54,085 | +1,593 | 0.65 | 0.60 | -0.05 | buy |
| Tennessee Valley Asset Management Partners | 110,498 | 112,078 | +1,580 | 0.52 | 0.40 | -0.12 | buy |
| Stratos Wealth Advisors, LLC | 44,362 | 45,666 | +1,304 | 0.05 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 16,173 | 17,456 | +1,283 | 0.04 | 0.04 | -0.00 | buy |
| Sage Capital Advisors,llc | 25,329 | 26,491 | +1,162 | 0.14 | 0.14 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,600 | 18,600 | +1,000 | 0.16 | 0.16 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 49,685 | 50,506 | +821 | 0.57 | 0.54 | -0.03 | buy |
| Kaizen Financial Strategies | 50,202 | 50,950 | +748 | 0.66 | 0.60 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 36,113 | 36,690 | +577 | 0.33 | 0.32 | -0.01 | buy |
| Capital CS Group, LLC | 14,411 | 14,912 | +501 | 0.28 | 0.32 | +0.04 | buy |
| PSI Advisors, LLC | 2,007 | 2,500 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 26,581 | 27,038 | +457 | 0.08 | 0.07 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 34,811 | 35,198 | +387 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 12,248 | 12,631 | +383 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 29,283 | 29,661 | +378 | 0.08 | 0.07 | -0.01 | buy |
| ACT Advisors, LLC. | 22,750 | 23,089 | +339 | 0.24 | 0.23 | -0.01 | buy |
| Syverson Strege & Co | 15,370 | 15,704 | +334 | 0.11 | 0.10 | -0.01 | buy |
| Concord Wealth Partners | 8,496 | 8,807 | +311 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,289 | 1,489 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,004 | 10,179 | +175 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,239 | 19,352 | +113 | 0.15 | 0.15 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,401 | 8,503 | +102 | 0.06 | 0.05 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,719 | 17,818 | +99 | 0.08 | 0.07 | -0.01 | buy |
| Coston, McIsaac & Partners | 1,977 | 2,010 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 17,944 | 17,973 | +29 | 0.01 | 0.01 | -0.00 | buy |
| WFA of San Diego, LLC | 3,298 | 3,323 | +25 | 0.06 | 0.06 | -0.00 | buy |
| Quantum Private Wealth, LLC | 16,262 | 16,276 | +14 | 0.12 | 0.11 | -0.01 | buy |
| L.M. KOHN & COMPANY | 13,060 | 13,045 | -15 | 0.07 | 0.07 | -0.00 | sell |
| REAP Financial Group, LLC | 269 | 236 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,448 | 56,248 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 83,167 | 82,625 | -542 | 0.57 | 0.55 | -0.02 | sell |
| NWF Advisory Services Inc. | 17,769 | 17,115 | -654 | 0.06 | 0.05 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 11,412 | 10,755 | -657 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 181,464 | 180,449 | -1,015 | 0.62 | 0.57 | -0.05 | sell |
| HUB Investment Partners, LLC | 44,530 | 43,153 | -1,377 | 0.05 | 0.04 | -0.01 | sell |
| Visionary Wealth Advisors | 13,203 | 11,439 | -1,764 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 4,902 | 3,110 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 17,255 | 15,303 | -1,952 | 0.26 | 0.22 | -0.04 | sell |
| NewEdge Wealth, LLC | 41,104 | 38,625 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| Beta Wealth Group, Inc. | 202,840 | 200,112 | -2,728 | 1.90 | 1.78 | -0.12 | sell |
| CENTAURUS FINANCIAL, INC. | 11,327 | 8,464 | -2,863 | 0.02 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 20,554 | 17,654 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 31,176 | 27,680 | -3,496 | 0.06 | 0.05 | -0.01 | sell |
| Summit X, LLC | 48,191 | 44,573 | -3,618 | 0.24 | 0.19 | -0.05 | sell |
| EP Wealth Advisors, LLC | 31,715 | 27,781 | -3,934 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 128,532 | 124,117 | -4,415 | 0.03 | 0.03 | -0.00 | sell |
| Merit Financial Group, LLC | 79,881 | 75,053 | -4,828 | 0.04 | 0.03 | -0.01 | sell |
| MEANS INVESTMENT CO., INC. | 201,520 | 196,112 | -5,408 | 0.50 | 0.44 | -0.06 | sell |
| Gateway Wealth Partners, LLC | 19,602 | 12,208 | -7,394 | 0.14 | 0.07 | -0.07 | sell |
| FIRST FOUNDATION ADVISORS | 90,596 | 82,646 | -7,950 | 0.07 | 0.06 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 138,052 | 130,034 | -8,018 | 0.10 | 0.09 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 186,714 | 176,622 | -10,092 | 1.43 | 1.28 | -0.15 | sell |
| Arcus Capital Partners, LLC | 55,416 | 43,426 | -11,990 | 0.38 | 0.31 | -0.06 | sell |
| Western Wealth Management, LLC | 88,994 | 76,150 | -12,844 | 0.13 | 0.11 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 117,435 | 86,985 | -30,450 | 0.19 | 0.13 | -0.06 | sell |
| Cornerstone Advisory, LLC | 628,174 | 584,238 | -43,936 | 1.73 | 1.55 | -0.18 | sell |
| COHEN & STEERS, INC. | 1,349,920 | 1,289,920 | -60,000 | 0.05 | 0.05 | -0.00 | sell |