| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | 78,605 | 116,712 | +38,107 | 0.05 | 0.07 | +0.02 | buy |
| Bensler, LLC | 92,148 | 130,178 | +38,030 | 0.23 | 0.33 | +0.10 | buy |
| TrueMark Investments, LLC | 81,704 | 117,516 | +35,812 | 0.53 | 0.76 | +0.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,248 | 87,188 | +30,940 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 61,683 | 89,732 | +28,049 | 0.05 | 0.08 | +0.02 | buy |
| Flagship Private Wealth, LLC | 54,085 | 81,546 | +27,461 | 0.60 | 0.85 | +0.25 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 64,654 | 88,629 | +23,975 | 0.65 | 0.82 | +0.17 | buy |
| Ausdal Financial Partners, Inc. | 76,645 | 97,244 | +20,599 | 0.15 | 0.20 | +0.05 | buy |
| Merkkuri Wealth Advisors LLC | 13,138 | 29,119 | +15,981 | 0.23 | 0.47 | +0.24 | buy |
| Western Wealth Management, LLC | 76,150 | 88,700 | +12,550 | 0.11 | 0.10 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 12,914 | 24,968 | +12,054 | 0.01 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 297,755 | 309,089 | +11,334 | 0.17 | 0.18 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 11,557 | 22,762 | +11,205 | 0.11 | 0.18 | +0.08 | buy |
| Key Client Fiduciary Advisors, LLC | 18,400 | 27,664 | +9,264 | 0.17 | 0.26 | +0.08 | buy |
| Beacon Financial Advisory LLC | 26,152 | 32,529 | +6,377 | 0.18 | 0.22 | +0.04 | buy |
| MorganRosel Wealth Management, LLC | 82,625 | 88,766 | +6,141 | 0.55 | 0.59 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,289,920 | 1,295,834 | +5,914 | 0.05 | 0.05 | -0.00 | buy |
| Beta Wealth Group, Inc. | 200,112 | 205,640 | +5,528 | 1.78 | 1.88 | +0.10 | buy |
| NCP Inc. | 48,865 | 54,268 | +5,403 | 0.58 | 0.63 | +0.05 | buy |
| MEANS INVESTMENT CO., INC. | 196,112 | 200,663 | +4,551 | 0.44 | 0.45 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | 6,211 | +4,371 | 0.01 | 0.02 | +0.01 | buy |
| MRA Advisory Group | 50,506 | 54,826 | +4,320 | 0.54 | 0.61 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 36,690 | 40,984 | +4,294 | 0.32 | 0.36 | +0.04 | buy |
| NATIXIS | 3,110 | 7,322 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 150,000 | 153,827 | +3,827 | 1.89 | 2.09 | +0.20 | buy |
| Stratos Wealth Advisors, LLC | 45,666 | 49,031 | +3,365 | 0.04 | 0.05 | +0.00 | buy |
| Capital CS Group, LLC | 14,912 | 18,018 | +3,106 | 0.32 | 0.44 | +0.12 | buy |
| Cornerstone Wealth Management, LLC | 17,410 | 19,956 | +2,546 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 89,641 | 92,062 | +2,421 | 0.08 | 0.08 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,820 | 19,140 | +2,320 | 0.04 | 0.04 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 35,282 | 37,551 | +2,269 | 0.21 | 0.22 | +0.01 | buy |
| Sage Capital Advisors,llc | 26,491 | 28,747 | +2,256 | 0.14 | 0.15 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 17,450 | 19,626 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 14,047 | 15,934 | +1,887 | 0.08 | 0.07 | -0.01 | buy |
| Goldstone Financial Group, LLC | 51,419 | 53,162 | +1,743 | 0.19 | 0.19 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 146,710 | 148,210 | +1,500 | 0.10 | 0.11 | +0.00 | buy |
| Compound Planning, Inc. | 26,866 | 28,277 | +1,411 | 0.04 | 0.04 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 24,517 | 25,623 | +1,106 | 0.41 | 0.37 | -0.03 | buy |
| HF Advisory Group, LLC | 51,728 | 52,747 | +1,019 | 0.50 | 0.50 | -0.01 | buy |
| MWA Asset Management | 15,515 | 16,465 | +950 | 0.21 | 0.22 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 112,078 | 113,023 | +945 | 0.40 | 0.38 | -0.02 | buy |
| CFO4Life Group, LLC | 10,000 | 10,860 | +860 | 0.04 | 0.04 | +0.00 | buy |
| Kovack Advisors, Inc. | 17,456 | 18,220 | +764 | 0.04 | 0.04 | +0.00 | buy |
| Certified Advisory Corp | 29,661 | 30,404 | +743 | 0.07 | 0.07 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,449 | 180,961 | +512 | 0.57 | 0.56 | -0.01 | buy |
| Focus Financial Network, Inc. | 66,632 | 67,129 | +497 | 0.05 | 0.06 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 89,513 | 89,984 | +471 | 0.18 | 0.17 | -0.00 | buy |
| Kaizen Financial Strategies | 50,950 | 51,338 | +388 | 0.60 | 0.60 | +0.00 | buy |
| Concord Wealth Partners | 8,807 | 9,132 | +325 | 0.03 | 0.03 | +0.00 | buy |
| AllSquare Wealth Management LLC | 9,340 | 9,640 | +300 | 0.11 | 0.11 | +0.01 | buy |
| E&G Advisors, LP | 36,939 | 37,201 | +262 | 0.20 | 0.21 | +0.00 | buy |
| MAS Advisors LLC | 89,382 | 89,624 | +242 | 4.01 | 3.87 | -0.13 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,239 | 19,470 | +231 | 0.15 | 0.15 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,464 | 19,675 | +211 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,179 | 10,307 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,503 | 8,611 | +108 | 0.05 | 0.06 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,818 | 17,920 | +102 | 0.07 | 0.07 | +0.00 | buy |
| SUMMITRY LLC | 12,000 | 12,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 11,439 | 11,482 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 2,010 | 2,046 | +36 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 43,153 | 43,163 | +10 | 0.04 | 0.04 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,464 | 8,465 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 17,973 | 17,956 | -17 | 0.01 | 0.02 | +0.00 | sell |
| REAP Financial Group, LLC | 236 | 198 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 3,323 | 3,273 | -50 | 0.06 | 0.06 | +0.00 | sell |
| Quantum Private Wealth, LLC | 16,276 | 16,126 | -150 | 0.11 | 0.11 | +0.00 | sell |
| Mathes Company, Inc. | 21,066 | 20,566 | -500 | 0.14 | 0.15 | +0.00 | sell |
| Capital Investment Advisors, LLC | 12,631 | 11,879 | -752 | 0.01 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,115 | 16,157 | -958 | 0.05 | 0.05 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 12,208 | 11,062 | -1,146 | 0.07 | 0.06 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 27,680 | 26,475 | -1,205 | 0.05 | 0.05 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 69,941 | 68,690 | -1,251 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 13,045 | 11,635 | -1,410 | 0.07 | 0.06 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 176,622 | 175,211 | -1,411 | 1.28 | 1.27 | -0.01 | sell |
| Financial Alternatives, Inc | 15,303 | 13,874 | -1,429 | 0.22 | 0.20 | -0.02 | sell |
| NewEdge Wealth, LLC | 38,625 | 36,644 | -1,981 | 0.02 | 0.01 | -0.00 | sell |
| M Holdings Securities, Inc. | 50,069 | 47,448 | -2,621 | 0.12 | 0.24 | +0.12 | sell |
| TPG Advisors LLC | 14,051 | 10,939 | -3,112 | 0.23 | 0.17 | -0.05 | sell |
| Triumph Capital Management | 27,307 | 23,402 | -3,905 | 0.20 | 0.17 | -0.03 | sell |
| Syverson Strege & Co | 15,704 | 11,786 | -3,918 | 0.10 | 0.08 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,654 | 13,348 | -4,306 | 0.02 | 0.02 | -0.01 | sell |
| Arcus Capital Partners, LLC | 43,426 | 38,940 | -4,486 | 0.31 | 0.29 | -0.03 | sell |
| ACT Advisors, LLC. | 23,089 | 18,585 | -4,504 | 0.23 | 0.18 | -0.05 | sell |
| Aviance Capital Partners, LLC | 27,038 | 22,505 | -4,533 | 0.07 | 0.06 | -0.01 | sell |
| Tradition Wealth Management, LLC | 56,497 | 51,877 | -4,620 | 0.10 | 0.09 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 124,117 | 118,460 | -5,657 | 0.03 | 0.03 | -0.00 | sell |
| Merit Financial Group, LLC | 75,053 | 66,123 | -8,930 | 0.03 | 0.03 | -0.00 | sell |
| Wagner Wealth Management, LLC | 614,313 | 605,014 | -9,299 | 3.46 | 3.31 | -0.15 | sell |
| Cyndeo Wealth Partners, LLC | 86,985 | 71,779 | -15,206 | 0.13 | 0.10 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 82,646 | 47,146 | -35,500 | 0.06 | 0.04 | -0.02 | sell |
| Cornerstone Advisory, LLC | 584,238 | 542,364 | -41,874 | 1.55 | 1.45 | -0.10 | sell |
| Strategic Financial Concepts, LLC | 209,398 | 10,400 | -198,998 | 0.01 | 0.07 | +0.06 | sell |