| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFG Advisory, LLC | 15,096 | 119,069 | +103,973 | 0.02 | 0.11 | +0.10 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 23,421 | 111,311 | +87,890 | 0.42 | 1.84 | +1.42 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 36,527 | 119,647 | +83,120 | 0.02 | 0.06 | +0.04 | buy |
| Mission Hills Financial Advisory, LLC | 451,426 | 534,435 | +83,009 | 6.20 | 6.29 | +0.09 | buy |
| Beta Wealth Group, Inc. | 288,082 | 346,914 | +58,832 | 2.05 | 2.41 | +0.36 | buy |
| Cyndeo Wealth Partners, LLC | 372,081 | 430,842 | +58,761 | 0.48 | 0.48 | +0.00 | buy |
| LifeWealth Investments, LLC | 266,972 | 321,692 | +54,720 | 2.54 | 2.22 | -0.32 | buy |
| COHEN & STEERS, INC. | 1,232,253 | 1,286,712 | +54,459 | 0.05 | 0.04 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 192,797 | 240,239 | +47,442 | 0.38 | 0.32 | -0.06 | buy |
| Morse Asset Management, Inc | 141,106 | 186,143 | +45,037 | 0.71 | 0.77 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 362,845 | 399,155 | +36,310 | 0.19 | 0.17 | -0.02 | buy |
| Summit Financial, LLC | 405,842 | 435,437 | +29,595 | 0.23 | 0.19 | -0.04 | buy |
| Wagner Wealth Management, LLC | 366,739 | 396,163 | +29,424 | 1.81 | 1.71 | -0.10 | buy |
| Bensler, LLC | 205,109 | 232,340 | +27,231 | 0.51 | 0.49 | -0.02 | buy |
| Sovran Advisors, LLC | 55,864 | 81,806 | +25,942 | 0.13 | 0.16 | +0.03 | buy |
| Lewis Asset Management, LLC | 11,323 | 36,700 | +25,377 | 0.19 | 0.33 | +0.14 | buy |
| RFG Advisory, LLC | 151,255 | 176,579 | +25,324 | 0.08 | 0.08 | -0.00 | buy |
| Smith Asset Management Co., LLC | 104,423 | 127,215 | +22,792 | 1.95 | 2.08 | +0.13 | buy |
| Triumph Capital Management | 49,323 | 62,799 | +13,476 | 0.33 | 0.36 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 122,861 | 136,010 | +13,149 | 0.58 | 0.57 | -0.01 | buy |
| Kovack Advisors, Inc. | 31,879 | 43,072 | +11,193 | 0.07 | 0.08 | +0.01 | buy |
| Flagship Private Wealth, LLC | 106,722 | 117,453 | +10,731 | 1.01 | 0.95 | -0.06 | buy |
| WCG Wealth Advisors LLC | 16,428 | 26,396 | +9,968 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 60,475 | 70,375 | +9,900 | 0.05 | 0.05 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,032 | 22,632 | +9,600 | 0.05 | 0.08 | +0.03 | buy |
| Focus Financial Network, Inc. | 76,570 | 85,586 | +9,016 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,018 | 27,648 | +8,630 | 0.04 | 0.05 | +0.01 | buy |
| Elm3 Financial Group, LLC | 76,381 | 84,325 | +7,944 | 1.33 | 1.33 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,516 | 24,041 | +7,525 | 0.09 | 0.12 | +0.03 | buy |
| NCP Inc. | 76,770 | 84,214 | +7,444 | 2.05 | 1.51 | -0.54 | buy |
| First Heartland Consultants, Inc. | 29,328 | 35,732 | +6,404 | 0.06 | 0.06 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 164,571 | 170,657 | +6,086 | 2.12 | 1.88 | -0.23 | buy |
| Gateway Wealth Partners, LLC | 10,778 | 16,633 | +5,855 | 0.05 | 0.06 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 29,950 | 35,406 | +5,456 | 0.24 | 0.31 | +0.07 | buy |
| MRA Advisory Group | 65,205 | 70,358 | +5,153 | 0.69 | 0.63 | -0.06 | buy |
| Belpointe Asset Management LLC | 14,176 | 18,926 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 43,910 | 48,301 | +4,391 | 1.34 | 1.50 | +0.16 | buy |
| Cornerstone Advisory, LLC | 675,956 | 680,209 | +4,253 | 1.48 | 1.39 | -0.09 | buy |
| Key Client Fiduciary Advisors, LLC | 32,392 | 36,537 | +4,145 | 0.30 | 0.28 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,557 | 28,700 | +4,143 | 0.04 | 0.04 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 18,726 | 22,231 | +3,505 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 94,611 | 97,195 | +2,584 | 0.08 | 0.07 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30,557 | 32,935 | +2,378 | 0.04 | 0.04 | -0.00 | buy |
| HUB Investment Partners, LLC | 43,585 | 45,882 | +2,297 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 14,553 | 16,838 | +2,285 | 0.28 | 0.40 | +0.13 | buy |
| Kaizen Financial Strategies | 32,347 | 34,477 | +2,130 | 0.37 | 0.33 | -0.04 | buy |
| Samalin Investment Counsel, LLC | 46,337 | 48,417 | +2,080 | 0.37 | 0.35 | -0.02 | buy |
| Prosperity Wealth Management, Inc. | 15,344 | 17,301 | +1,957 | 0.14 | 0.12 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 64,160 | 66,027 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 98,155 | 99,901 | +1,746 | 0.70 | 0.60 | -0.10 | buy |
| WealthTrust Axiom LLC | 18,000 | 19,683 | +1,683 | 0.11 | 0.11 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 11,213 | 12,750 | +1,537 | 0.18 | 0.16 | -0.02 | buy |
| Stratos Wealth Advisors, LLC | 50,291 | 51,811 | +1,520 | 0.05 | 0.05 | -0.00 | buy |
| Buska Wealth Management, LLC | 23,305 | 24,795 | +1,490 | 0.14 | 0.13 | -0.02 | buy |
| CFO4Life Group, LLC | 18,332 | 19,632 | +1,300 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 36,425 | 37,658 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,419 | 3,615 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 31,307 | 32,470 | +1,163 | 0.45 | 0.42 | -0.03 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 191,927 | 193,036 | +1,109 | 3.87 | 3.25 | -0.61 | buy |
| HF Advisory Group, LLC | 53,567 | 54,605 | +1,038 | 0.46 | 0.41 | -0.05 | buy |
| Maridea Wealth Management LLC | 22,596 | 23,596 | +1,000 | 0.15 | 0.12 | -0.03 | buy |
| COUNTRY TRUST BANK | 12,277 | 13,277 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 147,014 | 148,007 | +993 | 0.09 | 0.08 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 122,872 | 123,848 | +976 | 0.18 | 0.16 | -0.03 | buy |
| Certified Advisory Corp | 29,826 | 30,783 | +957 | 0.07 | 0.06 | -0.01 | buy |
| United Advisor Group, LLC | 15,456 | 16,325 | +869 | 0.06 | 0.05 | -0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 10,146 | 10,946 | +800 | 0.18 | 0.17 | -0.01 | buy |
| Capital CS Group, LLC | 19,388 | 20,176 | +788 | 0.65 | 0.63 | -0.03 | buy |
| Beacon Financial Advisory LLC | 37,524 | 38,277 | +753 | 0.23 | 0.19 | -0.04 | buy |
| HBW ADVISORY SERVICES LLC | 23,747 | 24,467 | +720 | 0.07 | 0.06 | -0.01 | buy |
| Goldstone Financial Group, LLC | 45,725 | 46,345 | +620 | 0.14 | 0.12 | -0.02 | buy |
| Mezzasalma Advisors, LLC | 15,624 | 16,171 | +547 | 0.11 | 0.09 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 164,651 | 165,193 | +542 | 1.13 | 1.01 | -0.12 | buy |
| Sage Capital Advisors,llc | 23,298 | 23,808 | +510 | 0.12 | 0.11 | -0.01 | buy |
| GHE, LLC | 16,750 | 17,200 | +450 | 0.15 | 0.15 | -0.00 | buy |
| Syverson Strege & Co | 12,505 | 12,891 | +386 | 0.08 | 0.05 | -0.03 | buy |
| MEANS INVESTMENT CO., INC. | 143,219 | 143,601 | +382 | 0.30 | 0.26 | -0.04 | buy |
| Concord Wealth Partners | 9,890 | 10,252 | +362 | 0.03 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 53,914 | 54,255 | +341 | 0.30 | 0.26 | -0.03 | buy |
| MWA Asset Management | 17,300 | 17,600 | +300 | 0.24 | 0.20 | -0.03 | buy |
| NATURAL INVESTMENTS, LLC | 12,819 | 13,073 | +254 | 0.07 | 0.06 | -0.01 | buy |
| Visionary Wealth Advisors | 11,591 | 11,840 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,755 | 22,930 | +175 | 0.06 | 0.06 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 44,351 | 44,457 | +106 | 0.21 | 0.23 | +0.02 | buy |
| WFA of San Diego, LLC | 3,273 | 3,376 | +103 | 0.06 | 0.05 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 12,155 | 12,205 | +50 | 0.03 | 0.03 | -0.01 | buy |
| Coston, McIsaac & Partners | 2,032 | 2,067 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 10,507 | 10,531 | +24 | 0.02 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 25,516 | 25,540 | +24 | 0.07 | 0.06 | -0.01 | buy |
| Quantum Private Wealth, LLC | 16,155 | 16,171 | +16 | 0.12 | 0.10 | -0.02 | buy |
| Holos Integrated Wealth LLC | 58 | 62 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,469 | 8,471 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 113,070 | 113,008 | -62 | 1.02 | 0.81 | -0.22 | sell |
| Koshinski Asset Management, Inc. | 23,022 | 22,867 | -155 | 0.04 | 0.03 | -0.01 | sell |
| Tradition Wealth Management, LLC | 52,668 | 52,498 | -170 | 0.09 | 0.08 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 14,304 | 14,108 | -196 | 0.04 | 0.03 | -0.01 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 736 | 409 | -327 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 86,378 | 85,863 | -515 | 0.02 | 0.02 | -0.00 | sell |
| TPG Advisors LLC | 11,474 | 10,840 | -634 | 0.18 | 0.15 | -0.03 | sell |
| EASTERN BANK | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |