| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bensler, LLC | 271,295 | 502,103 | +230,808 | 0.56 | 0.89 | +0.33 | buy |
| VERUS CAPITAL PARTNERS, LLC | 69,742 | 247,706 | +177,964 | 0.11 | 0.29 | +0.19 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 144,963 | 288,079 | +143,116 | 2.38 | 4.04 | +1.67 | buy |
| COHEN & STEERS, INC. | 1,102,034 | 1,178,421 | +76,387 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 164,034 | 223,136 | +59,102 | 0.09 | 0.10 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 425,682 | 471,922 | +46,240 | 0.47 | 0.45 | -0.02 | buy |
| Mission Hills Financial Advisory, LLC | 636,612 | 682,476 | +45,864 | 6.70 | 6.38 | -0.32 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 110,719 | 153,155 | +42,436 | 0.06 | 0.07 | +0.01 | buy |
| HUB Investment Partners, LLC | 50,907 | 90,729 | +39,822 | 0.04 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,326 | 45,826 | +35,500 | 0.01 | 0.02 | +0.02 | buy |
| Elm3 Financial Group, LLC | 87,021 | 120,947 | +33,926 | 1.41 | 1.78 | +0.36 | buy |
| MRA Advisory Group | 72,363 | 91,868 | +19,505 | 0.62 | 0.68 | +0.06 | buy |
| IFG Advisory, LLC | 108,624 | 125,516 | +16,892 | 0.10 | 0.10 | -0.00 | buy |
| RFG Advisory, LLC | 177,901 | 192,472 | +14,571 | 0.07 | 0.06 | -0.01 | buy |
| BCS Wealth Management | 13,904 | 27,808 | +13,904 | 0.06 | 0.05 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 33,792 | 47,600 | +13,808 | 0.01 | 0.02 | +0.00 | buy |
| LifeWealth Investments, LLC | 324,214 | 335,156 | +10,942 | 2.11 | 1.88 | -0.24 | buy |
| Smith Asset Management Co., LLC | 138,217 | 148,579 | +10,362 | 2.33 | 2.17 | -0.16 | buy |
| Fiduciary Alliance LLC | 36,713 | 45,429 | +8,716 | 0.05 | 0.05 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 34,380 | 43,071 | +8,691 | 0.33 | 0.38 | +0.05 | buy |
| Flagship Private Wealth, LLC | 132,616 | 140,938 | +8,322 | 1.06 | 0.98 | -0.07 | buy |
| QUARRY HILL ADVISORS, LLC | 176,883 | 183,554 | +6,671 | 1.80 | 1.51 | -0.29 | buy |
| Disciplined Investments, LLC | 14,000 | 20,244 | +6,244 | 0.11 | 0.14 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 18,814 | 24,781 | +5,967 | 0.13 | 0.15 | +0.02 | buy |
| Tradition Wealth Management, LLC | 53,957 | 59,569 | +5,612 | 0.08 | 0.08 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45,073 | 50,170 | +5,097 | 0.05 | 0.04 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 25,541 | 30,307 | +4,766 | 0.11 | 0.15 | +0.04 | buy |
| Verity Asset Management, Inc. | 37,009 | 41,769 | +4,760 | 0.24 | 0.32 | +0.08 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 119,153 | 123,615 | +4,462 | 0.87 | 0.79 | -0.08 | buy |
| Focus Financial Network, Inc. | 96,080 | 99,746 | +3,666 | 0.07 | 0.06 | -0.01 | buy |
| HF Advisory Group, LLC | 55,876 | 59,430 | +3,554 | 0.41 | 0.37 | -0.04 | buy |
| Herold Advisors, Inc. | 13,163 | 16,625 | +3,462 | 0.06 | 0.07 | +0.01 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 14,473 | 17,473 | +3,000 | 0.19 | 0.21 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 65,419 | 68,327 | +2,908 | 0.01 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 20,806 | 23,583 | +2,777 | 0.68 | 0.66 | -0.02 | buy |
| First Heartland Consultants, Inc. | 36,928 | 39,663 | +2,735 | 0.06 | 0.05 | -0.01 | buy |
| Lewis Asset Management, LLC | 42,699 | 45,308 | +2,609 | 0.35 | 0.33 | -0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 37,347 | 39,575 | +2,228 | 0.25 | 0.24 | -0.01 | buy |
| Beacon Financial Advisory LLC | 35,975 | 37,985 | +2,010 | 0.17 | 0.16 | -0.01 | buy |
| MEANS INVESTMENT CO., INC. | 129,592 | 131,452 | +1,860 | 0.22 | 0.20 | -0.03 | buy |
| Goldstone Financial Group, LLC | 47,562 | 49,159 | +1,597 | 0.11 | 0.10 | -0.01 | buy |
| Morse Asset Management, Inc | 193,022 | 194,572 | +1,550 | 0.76 | 0.69 | -0.07 | buy |
| Koshinski Asset Management, Inc. | 21,620 | 23,135 | +1,515 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,997 | 19,327 | +1,330 | 0.29 | 0.28 | -0.01 | buy |
| Kaizen Financial Strategies | 34,811 | 36,060 | +1,249 | 0.29 | 0.28 | -0.01 | buy |
| Catawba River Capital | 174,050 | 175,111 | +1,061 | 1.56 | 1.38 | -0.18 | buy |
| Valeo Financial Advisors, LLC | 29,075 | 29,885 | +810 | 0.01 | 0.01 | -0.00 | buy |
| WFA of San Diego, LLC | 3,148 | 3,901 | +753 | 0.04 | 0.05 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,630 | 14,286 | +656 | 0.02 | 0.01 | -0.00 | buy |
| TPG Advisors LLC | 10,840 | 11,385 | +545 | 0.14 | 0.13 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,841 | 12,261 | +420 | 0.02 | 0.01 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,504 | 10,879 | +375 | 0.08 | 0.07 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,334 | 29,660 | +326 | 0.04 | 0.04 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 129,165 | 129,489 | +324 | 0.22 | 0.17 | -0.05 | buy |
| Americana Partners, LLC | 70,375 | 70,675 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 23,490 | 23,753 | +263 | 0.02 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 11,856 | 12,108 | +252 | 0.08 | 0.07 | -0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 30,584 | 30,819 | +235 | 0.23 | 0.21 | -0.03 | buy |
| VestGen Advisors, LLC | 18,600 | 18,827 | +227 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 10,759 | 10,936 | +177 | 0.03 | 0.03 | -0.00 | buy |
| Syverson Strege & Co | 13,286 | 13,437 | +151 | 0.06 | 0.06 | -0.01 | buy |
| United Advisor Group, LLC | 15,804 | 15,954 | +150 | 0.04 | 0.04 | -0.01 | buy |
| Maridea Wealth Management LLC | 23,483 | 23,575 | +92 | 0.07 | 0.06 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,018 | 17,061 | +43 | 0.04 | 0.04 | -0.01 | buy |
| Coston, McIsaac & Partners | 1,699 | 1,738 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Holos Integrated Wealth LLC | 63 | 65 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 45,841 | 45,840 | -1 | 0.23 | 0.19 | -0.04 | sell |
| Arcus Capital Partners, LLC | 22,396 | 22,395 | -1 | 0.19 | 0.14 | -0.05 | sell |
| Cornerstone Wealth Management, LLC | 26,968 | 26,956 | -12 | 0.03 | 0.02 | -0.00 | sell |
| Traynor Capital Management, Inc. | 18,360 | 18,340 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 11,657 | 11,499 | -158 | 0.12 | 0.10 | -0.03 | sell |
| WCG Wealth Advisors LLC | 26,236 | 26,062 | -174 | 0.03 | 0.01 | -0.02 | sell |
| Aviance Capital Partners, LLC | 22,946 | 22,660 | -286 | 0.05 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 11,780 | 11,371 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 17,105 | 16,260 | -845 | 0.05 | 0.03 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 23,331 | 22,472 | -859 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 11,047 | 10,047 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 55,587 | 54,526 | -1,061 | 0.27 | 0.22 | -0.06 | sell |
| Parisi Gray Wealth Management | 73,543 | 72,457 | -1,086 | 0.38 | 0.29 | -0.09 | sell |
| Investmark Advisory Group LLC | 15,060 | 13,959 | -1,101 | 0.13 | 0.11 | -0.02 | sell |
| Aspect Partners, LLC | 2,734 | 1,328 | -1,406 | 0.02 | 0.01 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 18,099 | 16,649 | -1,450 | 0.06 | 0.05 | -0.01 | sell |
| E&G Advisors, LP | 37,801 | 36,338 | -1,463 | 0.17 | 0.14 | -0.03 | sell |
| Certified Advisory Corp | 31,530 | 30,055 | -1,475 | 0.06 | 0.05 | -0.01 | sell |
| Wealthstar Advisors, LLC | 113,066 | 111,534 | -1,532 | 0.88 | 0.87 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 50,469 | 48,658 | -1,811 | 0.34 | 0.31 | -0.04 | sell |
| Summit Financial Wealth Advisors, LLC | 26,811 | 24,690 | -2,121 | 0.08 | 0.06 | -0.02 | sell |
| HBW ADVISORY SERVICES LLC | 29,257 | 26,752 | -2,505 | 0.07 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,395 | 50,752 | -2,643 | 0.01 | 0.01 | -0.00 | sell |
| Nova Wealth Management, Inc. | 5,686 | 2,889 | -2,797 | 0.08 | 0.04 | -0.04 | sell |
| Global Wealth Strategies & Associates | 9,010 | 5,629 | -3,381 | 0.05 | 0.02 | -0.02 | sell |
| Financial Alternatives, Inc | 13,874 | 10,437 | -3,437 | 0.17 | 0.11 | -0.06 | sell |
| Sage Capital Advisors,llc | 24,354 | 20,191 | -4,163 | 0.11 | 0.08 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 32,721 | 28,546 | -4,175 | 0.41 | 0.35 | -0.06 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,033 | 145,311 | -4,722 | 0.35 | 0.31 | -0.04 | sell |
| Western Wealth Management, LLC | 69,345 | 64,214 | -5,131 | 0.07 | 0.05 | -0.02 | sell |
| Jackson Hole Capital Partners, LLC | 26,131 | 20,616 | -5,515 | 0.09 | 0.06 | -0.03 | sell |
| Buska Wealth Management, LLC | 44,658 | 39,058 | -5,600 | 0.27 | 0.26 | -0.01 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 193,716 | 187,670 | -6,046 | 2.90 | 2.30 | -0.60 | sell |
| Williams Jones Wealth Management, LLC. | 105,128 | 98,899 | -6,229 | 0.02 | 0.02 | -0.00 | sell |