| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 71,779 | 254,658 | +182,879 | 0.10 | 0.32 | +0.21 | buy |
| PFG Advisors | 37,753 | 129,001 | +91,248 | 0.05 | 0.14 | +0.10 | buy |
| Mission Hills Financial Advisory, LLC | 297,018 | 345,607 | +48,589 | 4.97 | 4.92 | -0.05 | buy |
| Morse Asset Management, Inc | 90,147 | 129,912 | +39,765 | 0.39 | 0.54 | +0.15 | buy |
| Bensler, LLC | 130,178 | 169,681 | +39,503 | 0.33 | 0.37 | +0.04 | buy |
| Cornerstone Advisory, LLC | 542,364 | 578,611 | +36,247 | 1.45 | 1.28 | -0.16 | buy |
| Wealthcare Advisory Partners LLC | 309,089 | 338,334 | +29,245 | 0.18 | 0.17 | -0.01 | buy |
| Triumph Capital Management | 23,402 | 44,351 | +20,949 | 0.17 | 0.28 | +0.11 | buy |
| Consolidated Portfolio Review Corp | 40,227 | 60,594 | +20,367 | 0.18 | 0.18 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 11,766 | 30,782 | +19,016 | 0.09 | 0.12 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,295,834 | 1,313,573 | +17,739 | 0.05 | 0.05 | -0.00 | buy |
| Arcus Capital Partners, LLC | 38,940 | 55,416 | +16,476 | 0.29 | 0.51 | +0.23 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 84,485 | 100,381 | +15,896 | 0.45 | 0.46 | +0.01 | buy |
| MEANS INVESTMENT CO., INC. | 200,663 | 215,856 | +15,193 | 0.45 | 0.41 | -0.04 | buy |
| RFG Advisory, LLC | 116,712 | 131,549 | +14,837 | 0.07 | 0.07 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 89,732 | 104,262 | +14,530 | 0.08 | 0.08 | +0.00 | buy |
| First Heartland Consultants, Inc. | 11,670 | 24,993 | +13,323 | 0.03 | 0.05 | +0.02 | buy |
| NCP Inc. | 54,268 | 65,241 | +10,973 | 0.63 | 0.61 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 1,543 | 11,146 | +9,603 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 81,546 | 89,965 | +8,419 | 0.85 | 0.79 | -0.06 | buy |
| CFO4Life Group, LLC | 10,860 | 18,332 | +7,472 | 0.04 | 0.06 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 88,766 | 95,843 | +7,077 | 0.59 | 0.58 | -0.02 | buy |
| Tennessee Valley Asset Management Partners | 113,023 | 120,027 | +7,004 | 0.38 | 0.37 | -0.01 | buy |
| Goldstone Financial Group, LLC | 53,162 | 59,747 | +6,585 | 0.19 | 0.17 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 24,968 | 31,499 | +6,531 | 0.01 | 0.02 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 87,956 | 94,396 | +6,440 | 0.98 | 0.68 | -0.30 | buy |
| Buska Wealth Management, LLC | 10,514 | 16,804 | +6,290 | 0.07 | 0.10 | +0.02 | buy |
| Focus Financial Network, Inc. | 67,129 | 72,908 | +5,779 | 0.06 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 43,163 | 48,782 | +5,619 | 0.04 | 0.04 | -0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 153,827 | 159,049 | +5,222 | 2.09 | 1.96 | -0.13 | buy |
| Kovack Advisors, Inc. | 18,220 | 23,370 | +5,150 | 0.04 | 0.04 | +0.00 | buy |
| Disciplined Investments, LLC | 10,000 | 15,000 | +5,000 | 0.10 | 0.14 | +0.04 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 88,629 | 93,232 | +4,603 | 0.82 | 0.76 | -0.07 | buy |
| Key Client Fiduciary Advisors, LLC | 27,664 | 31,752 | +4,088 | 0.26 | 0.26 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 20,485 | 24,155 | +3,670 | 0.06 | 0.05 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,296 | 19,805 | +3,509 | 0.03 | 0.03 | -0.00 | buy |
| MRA Advisory Group | 54,826 | 57,228 | +2,402 | 0.61 | 0.56 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 17,956 | 20,182 | +2,226 | 0.02 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 40,984 | 43,136 | +2,152 | 0.36 | 0.34 | -0.02 | buy |
| NWF Advisory Services Inc. | 16,157 | 18,275 | +2,118 | 0.05 | 0.05 | +0.00 | buy |
| E&G Advisors, LP | 37,201 | 39,192 | +1,991 | 0.21 | 0.20 | -0.01 | buy |
| Beta Wealth Group, Inc. | 205,640 | 207,334 | +1,694 | 1.88 | 1.68 | -0.20 | buy |
| Cornerstone Wealth Management, LLC | 19,956 | 21,643 | +1,687 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Advisory LLC | 32,529 | 34,128 | +1,599 | 0.22 | 0.20 | -0.02 | buy |
| Americana Partners, LLC | 52,875 | 54,275 | +1,400 | 0.07 | 0.04 | -0.03 | buy |
| M Holdings Securities, Inc. | 47,448 | 48,761 | +1,313 | 0.24 | 0.14 | -0.10 | buy |
| Stratos Wealth Advisors, LLC | 49,031 | 50,340 | +1,309 | 0.05 | 0.04 | -0.00 | buy |
| MWA Asset Management | 16,465 | 17,550 | +1,085 | 0.22 | 0.21 | -0.01 | buy |
| DOVER ADVISORS, LLC | 11,300 | 12,300 | +1,000 | 0.13 | 0.13 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 97,244 | 98,231 | +987 | 0.20 | 0.16 | -0.05 | buy |
| EASTERN BANK | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 18,018 | 18,734 | +716 | 0.44 | 0.46 | +0.02 | buy |
| TPG Advisors LLC | 10,939 | 11,474 | +535 | 0.17 | 0.16 | -0.01 | buy |
| Syverson Strege & Co | 11,786 | 12,136 | +350 | 0.08 | 0.07 | -0.00 | buy |
| Concord Wealth Partners | 9,132 | 9,459 | +327 | 0.03 | 0.03 | -0.00 | buy |
| HF Advisory Group, LLC | 52,747 | 53,066 | +319 | 0.50 | 0.45 | -0.05 | buy |
| L.M. KOHN & COMPANY | 11,635 | 11,905 | +270 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 36,644 | 36,728 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 25,623 | 25,707 | +84 | 0.37 | 0.34 | -0.03 | buy |
| Aviance Capital Partners, LLC | 22,505 | 22,587 | +82 | 0.06 | 0.06 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,920 | 17,990 | +70 | 0.07 | 0.07 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 12,069 | 12,126 | +57 | 0.03 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 11,482 | 11,535 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 2,046 | 2,081 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 400 | 430 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 16,126 | 16,140 | +14 | 0.11 | 0.09 | -0.02 | buy |
| Venture Visionary Partners LLC | 92,062 | 92,074 | +12 | 0.08 | 0.07 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 8,465 | 8,467 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 12,100 | 12,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 47,146 | 47,046 | -100 | 0.04 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,307 | 10,205 | -102 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 19,140 | 19,018 | -122 | 0.04 | 0.04 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 46,085 | 45,840 | -245 | 0.30 | 0.26 | -0.04 | sell |
| Tradition Wealth Management, LLC | 51,877 | 51,629 | -248 | 0.09 | 0.08 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 17,126 | 16,819 | -307 | 0.23 | 0.21 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 87,188 | 86,836 | -352 | 0.03 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 15,934 | 15,577 | -357 | 0.07 | 0.06 | -0.02 | sell |
| Compound Planning, Inc. | 28,277 | 27,830 | -447 | 0.04 | 0.03 | -0.01 | sell |
| Gateway Wealth Partners, LLC | 11,062 | 10,317 | -745 | 0.06 | 0.05 | -0.01 | sell |
| Certified Advisory Corp | 30,404 | 29,233 | -1,171 | 0.07 | 0.06 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 37,551 | 35,979 | -1,572 | 0.22 | 0.19 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,675 | 17,722 | -1,953 | 0.05 | 0.04 | -0.01 | sell |
| Summit X, LLC | 44,573 | 42,320 | -2,253 | 0.20 | 0.17 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 19,626 | 17,176 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 68,690 | 65,653 | -3,037 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 28,747 | 24,947 | -3,800 | 0.15 | 0.12 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 26,475 | 22,507 | -3,968 | 0.05 | 0.04 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 148,210 | 143,011 | -5,199 | 0.11 | 0.08 | -0.02 | sell |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 694,438 | 687,796 | -6,642 | 6.14 | 5.50 | -0.64 | sell |
| Prosperity Wealth Management, Inc. | 22,762 | 15,409 | -7,353 | 0.18 | 0.12 | -0.07 | sell |
| Focus Partners Advisor Solutions, LLC | 39,513 | 31,521 | -7,992 | 0.02 | 0.01 | -0.01 | sell |
| Western Wealth Management, LLC | 88,700 | 72,216 | -16,484 | 0.10 | 0.09 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 175,211 | 158,543 | -16,668 | 1.27 | 1.04 | -0.23 | sell |
| Kaizen Financial Strategies | 51,338 | 32,267 | -19,071 | 0.60 | 0.34 | -0.27 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,961 | 159,316 | -21,645 | 0.56 | 0.43 | -0.12 | sell |
| Wagner Wealth Management, LLC | 605,014 | 576,134 | -28,880 | 3.31 | 2.73 | -0.58 | sell |
| Williams Jones Wealth Management, LLC. | 118,460 | 87,808 | -30,652 | 0.03 | 0.02 | -0.01 | sell |
| MAS Advisors LLC | 89,624 | 50,853 | -38,771 | 3.87 | 1.56 | -2.31 | sell |
| TrueMark Investments, LLC | 117,516 | 50,126 | -67,390 | 0.76 | 0.29 | -0.47 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 278,101 | 20,304 | -257,797 | 0.04 | 0.03 | -0.01 | sell |