| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 250,708 | 423,098 | +172,390 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,734 | 104,462 | +98,728 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 153,016 | 207,324 | +54,308 | 1.34 | 2.12 | +0.79 | buy |
| Accordant Advisory Group Inc | 225,717 | 275,798 | +50,081 | 5.51 | 8.13 | +2.62 | buy |
| CreativeOne Wealth, LLC | 11,659 | 49,616 | +37,957 | 0.01 | 0.04 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 48,041 | 76,141 | +28,100 | 0.15 | 0.29 | +0.14 | buy |
| HBW ADVISORY SERVICES LLC | 19,032 | 39,740 | +20,708 | 0.05 | 0.17 | +0.12 | buy |
| Valmark Advisers, Inc. | 19,634 | 37,066 | +17,432 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 1,542,559 | 1,557,445 | +14,886 | 2.30 | 2.83 | +0.53 | buy |
| SFG Wealth Management, LLC. | 82,130 | 96,764 | +14,634 | 1.09 | 1.42 | +0.33 | buy |
| Faithward Advisors, LLC | 95,024 | 107,417 | +12,393 | 0.41 | 0.56 | +0.15 | buy |
| LYELL WEALTH MANAGEMENT, LP | 49,665 | 59,795 | +10,130 | 0.11 | 0.17 | +0.06 | buy |
| NBC SECURITIES, INC. | 10 | 10,116 | +10,106 | 0.02 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 376,607 | 386,559 | +9,952 | 0.88 | 1.05 | +0.17 | buy |
| Golden State Wealth Management, LLC | 6,898 | 14,896 | +7,998 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 119,858 | 127,598 | +7,740 | 0.05 | 0.06 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 30,235 | 37,860 | +7,625 | 0.10 | 0.20 | +0.10 | buy |
| Kiker Wealth Management, LLC | 372,367 | 378,930 | +6,563 | 7.63 | 7.79 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,571 | 185,255 | +5,684 | 0.02 | 0.02 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 132,664 | 137,952 | +5,288 | 2.28 | 3.41 | +1.13 | buy |
| Castleview Partners, LLC | 80,088 | 85,034 | +4,946 | 1.11 | 1.73 | +0.63 | buy |
| Euro Pacific Asset Management, LLC | 446,865 | 451,274 | +4,409 | 2.44 | 2.48 | +0.03 | buy |
| Solstein Capital, LLC | 232,608 | 234,653 | +2,045 | 3.29 | 4.12 | +0.83 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 24,955 | 26,838 | +1,883 | 0.15 | 0.21 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 10,859 | 12,575 | +1,716 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,103 | 33,798 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,955 | 14,547 | +592 | 0.03 | 0.04 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 33,555 | 33,890 | +335 | 0.13 | 0.16 | +0.03 | buy |
| Perennial Investment Advisors, LLC | 8,275 | 8,475 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Wealth Quarterback LLC | 12,513 | 12,663 | +150 | 0.15 | 0.21 | +0.07 | buy |
| Tower Wealth Partners, Inc. | 50,788 | 50,845 | +57 | 0.67 | 0.82 | +0.15 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 15,196 | 15,250 | +54 | 0.11 | 0.13 | +0.02 | buy |
| Guild Investment Management, Inc. | 141,530 | 141,550 | +20 | 3.90 | 4.48 | +0.58 | buy |
| Walkner Condon Financial Advisors LLC | 41,608 | 41,615 | +7 | 0.21 | 0.25 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 8,500 | 8,487 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Financial & Tax Architects, LLC | 11,408 | 11,379 | -29 | 0.07 | 0.09 | +0.01 | sell |
| Lifeworks Advisors, LLC | 259,956 | 259,477 | -479 | 1.19 | 1.30 | +0.11 | sell |
| WESPAC Advisors, LLC | 46,573 | 46,073 | -500 | 0.87 | 1.13 | +0.26 | sell |
| Northstar Financial Companies, Inc. | 16,833 | 16,171 | -662 | 0.40 | 0.53 | +0.13 | sell |
| Cadence Bank | 10,256 | 9,323 | -933 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 14,616 | 13,668 | -948 | 0.07 | 0.08 | +0.01 | sell |
| Capital Wealth Alliance, LLC | 149,254 | 148,272 | -982 | 2.14 | 2.67 | +0.53 | sell |
| MONEY CONCEPTS CAPITAL CORP | 242,420 | 241,428 | -992 | 0.46 | 0.54 | +0.09 | sell |
| Samalin Investment Counsel, LLC | 196,397 | 195,160 | -1,237 | 2.13 | 2.38 | +0.25 | sell |
| WHITE PINE CAPITAL LLC | 23,746 | 22,411 | -1,335 | 0.20 | 0.23 | +0.03 | sell |
| RDA Financial Network | 24,016 | 21,983 | -2,033 | 0.18 | 0.20 | +0.02 | sell |
| HUB Investment Partners, LLC | 14,398 | 11,200 | -3,198 | 0.02 | 0.01 | -0.00 | sell |
| Warwick Investment Management, Inc. | 54,436 | 50,861 | -3,575 | 0.28 | 0.32 | +0.03 | sell |
| M Wealth Management, LLC | 13,150 | 7,373 | -5,777 | 0.30 | 0.21 | -0.10 | sell |
| Dogwood Wealth Management LLC | 199,509 | 193,164 | -6,345 | 2.67 | 3.06 | +0.39 | sell |
| Merk Investments LLC | 19,763 | 12,794 | -6,969 | 0.51 | 0.21 | -0.30 | sell |
| Pekin Hardy Strauss, Inc. | 352,225 | 343,860 | -8,365 | 1.13 | 1.26 | +0.13 | sell |
| SHUFRO ROSE & CO LLC | 27,836 | 15,080 | -12,756 | 0.05 | 0.04 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 109,616 | 88,842 | -20,774 | 0.13 | 0.12 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 278,903 | 246,239 | -32,664 | 0.24 | 0.25 | +0.01 | sell |
| Morton Capital Management LLC/CA | 4,267,174 | 4,163,696 | -103,478 | 20.37 | 24.24 | +3.88 | sell |