| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 963,509 | 1,899,781 | +936,272 | 2.28 | 4.05 | +1.77 | buy |
| Geneos Wealth Management Inc. | 564,926 | 122,855 | +442,071 | 0.10 | 0.02 | 0.00 | sell |
| Marex Group plc | 163,084 | 401,498 | +238,414 | 0.01 | 0.03 | +0.01 | buy |
| Castleview Partners, LLC | 110,682 | 293,178 | +182,496 | 0.42 | 0.92 | +0.50 | buy |
| Prime Capital Investment Advisors, LLC | 494,313 | 425,950 | +68,363 | 0.04 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 74,451 | 127,864 | +53,413 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 307,682 | 339,767 | +32,085 | 0.12 | 0.11 | -0.01 | buy |
| Virtue Capital Management, LLC | 35,083 | 11,290 | +23,793 | 0.04 | 0.06 | 0.00 | sell |
| WCG Wealth Advisors LLC | 54,382 | 73,164 | +18,782 | 0.02 | 0.01 | -0.01 | buy |
| Modern Wealth Management, LLC | 168,228 | 181,609 | +13,381 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,892 | 13,900 | +9,008 | 0.01 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 350,973 | 358,852 | +7,879 | 0.31 | 0.27 | -0.04 | buy |
| Apollon Wealth Management, LLC | 262,843 | 268,253 | +5,410 | 0.03 | 0.03 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 142,624 | 147,452 | +4,828 | 0.07 | 0.06 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 71,693 | 76,423 | +4,730 | 0.03 | 0.03 | +0.00 | buy |
| Ellis Investment Partners, LLC | 846,750 | 850,410 | +3,660 | 1.06 | 0.93 | -0.12 | buy |
| Virtus Investment Advisers, LLC | 89,551 | 93,096 | +3,545 | 0.18 | 0.16 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,453 | 38,217 | +2,764 | 0.03 | 0.03 | -0.00 | buy |
| Centerpoint Advisory Group | 59,881 | 62,079 | +2,198 | 0.32 | 0.30 | -0.02 | buy |
| CX Institutional | 5,382 | 7,509 | +2,127 | 0.00 | 0.00 | 0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 287,788 | 289,753 | +1,965 | 1.35 | 1.24 | -0.11 | buy |
| Maridea Wealth Management LLC | 73,359 | 74,940 | +1,581 | 0.08 | 0.07 | -0.00 | buy |
| Bramshill Investments, LLC | 101,532 | 102,456 | +924 | 0.05 | 0.04 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 27,682 | 28,578 | +896 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 26,765 | 27,625 | +860 | 0.30 | 0.28 | -0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 157,364 | 158,129 | +765 | 0.26 | 0.23 | -0.03 | buy |
| Cannon Advisors, Inc. | 20,406 | 21,061 | +655 | 0.09 | 0.10 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,936 | 29,546 | +610 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 17,530 | 18,093 | +563 | 0.06 | 0.06 | -0.01 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 16,109 | 16,626 | +517 | 0.06 | 0.05 | -0.01 | buy |
| Investmark Advisory Group LLC | 97,451 | 97,779 | +328 | 0.29 | 0.26 | -0.03 | buy |
| MFA Wealth Services | 25,211 | 25,510 | +299 | 0.12 | 0.11 | -0.01 | buy |
| Freestate Advisors LLC | 12,913 | 13,188 | +275 | 0.07 | 0.06 | -0.01 | buy |
| First Heartland Consultants, Inc. | 12,627 | 12,900 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 18,399 | 18,650 | +251 | 0.07 | 0.07 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 14,858 | 15,095 | +237 | 0.05 | 0.04 | -0.00 | buy |
| Stewardship Advisors, LLC | 25,686 | 25,906 | +220 | 0.04 | 0.04 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 17,860 | 18,069 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 15,045 | 15,191 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3,371 | 3,480 | +109 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 34,257 | 34,356 | +99 | 0.07 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,655 | 1,690 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,538 | 10,546 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 55,338 | 55,217 | -121 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Family Offices, LLP | 32,426 | 31,972 | -454 | 0.10 | 0.09 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 16,652 | 16,097 | -555 | 0.01 | 0.09 | +0.07 | sell |
| Marshall Financial Group, LLC | 10,953 | 10,217 | -736 | 0.01 | 0.01 | -0.00 | sell |
| Divergent Planning, LLC | 11,030 | 10,146 | -884 | 0.02 | 0.02 | -0.00 | sell |
| RFG Advisory, LLC | 123,725 | 122,655 | -1,070 | 0.02 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 22,358 | 21,184 | -1,174 | 0.01 | 0.01 | -0.00 | sell |
| Independent Wealth Network Inc. | 51,909 | 50,704 | -1,205 | 0.12 | 0.10 | -0.02 | sell |
| Trivium Point Advisory, LLC | 146,771 | 145,518 | -1,253 | 0.10 | 0.09 | -0.01 | sell |
| Apeiron RIA LLC | 71,225 | 69,726 | -1,499 | 0.10 | 0.08 | -0.02 | sell |
| Allen Capital Group, LLC | 129,288 | 127,630 | -1,658 | 0.08 | 0.07 | -0.01 | sell |
| CHANNEL WEALTH LLC | 44,518 | 42,666 | -1,852 | 0.08 | 0.07 | -0.01 | sell |
| Quartz Partners, LLC | 14,460 | 12,388 | -2,072 | 0.04 | 0.03 | -0.01 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 26,142 | 23,963 | -2,179 | 0.10 | 0.08 | -0.02 | sell |
| Atlas Private Wealth Advisors | 23,846 | 21,343 | -2,503 | 0.04 | 0.03 | -0.01 | sell |
| Inscription Capital, LLC | 127,006 | 123,912 | -3,094 | 0.09 | 0.08 | -0.01 | sell |
| Presidio Capital Management, LLC | 26,720 | 23,543 | -3,177 | 0.06 | 0.04 | -0.02 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 15,658 | 12,456 | -3,202 | 0.03 | 0.02 | -0.01 | sell |
| Gen-Wealth Partners Inc | 19,100 | 15,821 | -3,279 | 0.04 | 0.03 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,699 | 52,039 | -3,660 | 0.02 | 0.02 | -0.01 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 25,292 | 21,297 | -3,995 | 0.06 | 0.05 | -0.02 | sell |
| Valley Financial Group, Inc. | 20,362 | 16,284 | -4,078 | 0.08 | 0.06 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 21,746 | 16,988 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 72,660 | 67,160 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 40,569 | 34,179 | -6,390 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 30,538 | 23,668 | -6,870 | 0.01 | 0.01 | -0.00 | sell |
| Financial Partners Group, Inc | 19,478 | 11,870 | -7,608 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 56,209 | 47,088 | -9,121 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 119,570 | 107,510 | -12,060 | 0.07 | 0.05 | -0.02 | sell |
| Sentinus, LLC | 78,834 | 66,749 | -12,085 | 0.12 | 0.04 | -0.08 | sell |
| WealthPlan Investment Management, LLC | 107,713 | 95,585 | -12,128 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Investment Services, LLC | 87,704 | 74,395 | -13,309 | 0.12 | 0.09 | -0.03 | sell |
| Fiduciary Alliance LLC | 28,471 | 15,083 | -13,388 | 0.01 | 0.01 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 33,451 | 19,875 | -13,576 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Blueprint, LLC | 82,045 | 67,273 | -14,772 | 0.02 | 0.03 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 440,163 | 423,953 | -16,210 | 0.07 | 0.06 | -0.02 | sell |
| Worth Asset Management, LLC | 30,125 | 13,760 | -16,365 | 0.09 | 0.04 | -0.06 | sell |
| Strategic Financial Partners, Ltd. | 100,642 | 79,652 | -20,990 | 0.32 | 0.22 | -0.10 | sell |
| Catalina Capital Group, LLC | 66,098 | 42,759 | -23,339 | 0.28 | 0.17 | -0.12 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 42,221 | 17,220 | -25,001 | 0.04 | 0.02 | -0.03 | sell |
| Mill Creek Capital Advisors, LLC | 50,033 | 21,423 | -28,610 | 0.01 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 82,675 | 34,921 | -47,754 | 0.01 | 0.00 | -0.01 | sell |
| McAdam, LLC | 138,153 | 89,768 | -48,385 | 0.05 | 0.03 | -0.02 | sell |
| Wagner Wealth Management, LLC | 454,715 | 394,266 | -60,449 | 0.73 | 0.53 | -0.20 | sell |
| GRIMES & COMPANY, INC. | 84,317 | 12,044 | -72,273 | 0.01 | 0.00 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 281,468 | 202,130 | -79,338 | 0.09 | 0.06 | -0.04 | sell |
| VISTA FINANCE, LLC | 2,170,009 | 2,072,555 | -97,454 | 9.97 | 8.69 | -1.28 | sell |
| Visionary Wealth Advisors | 133,556 | 11,273 | -122,283 | 0.04 | 0.00 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,576,534 | 4,241,218 | -335,316 | 0.09 | 0.08 | -0.02 | sell |