| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNS Financial Group, LLC | 5,210 | 29,008 | +23,798 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 31,088 | 34,815 | +3,727 | 0.03 | 0.02 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,802 | 8,996 | +3,194 | 0.09 | 0.10 | +0.01 | buy |
| Professional Financial Advisors, LLC | 25,386 | 28,390 | +3,004 | 0.27 | 0.22 | -0.05 | buy |
| National Wealth Management Group, LLC | 7,459 | 9,992 | +2,533 | 0.15 | 0.14 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 355,791 | 358,216 | +2,425 | 2.63 | 2.19 | -0.44 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,877 | 21,146 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 25,521 | 27,371 | +1,850 | 0.33 | 0.28 | -0.06 | buy |
| SteelPeak Wealth, LLC | 19,856 | 21,516 | +1,660 | 0.03 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,669 | 10,934 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| Second Half Financial Partners, LLC | 4,423 | 5,390 | +967 | 0.11 | 0.10 | -0.00 | buy |
| SPROTT INC. | 28,795 | 28,974 | +179 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,796 | 10,926 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 7,074 | 7,189 | +115 | 0.07 | 0.05 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 6,666 | 6,700 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 236 | 250 | +14 | 0.01 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 22,151 | 22,162 | +11 | 0.11 | 0.09 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 445 | 450 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 643 | 645 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 7,267 | 7,266 | -1 | 0.16 | 0.13 | -0.04 | sell |
| TigerOak Management, L.L.C. | 36,132 | 36,131 | -1 | 0.60 | 0.46 | -0.14 | sell |
| Guild Investment Management, Inc. | 67,640 | 67,630 | -10 | 2.55 | 2.10 | -0.45 | sell |
| Roble, Belko & Company, Inc | 710 | 700 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 17,210 | 17,173 | -37 | 0.07 | 0.06 | -0.02 | sell |
| Intellectus Partners, LLC | 76,470 | 76,426 | -44 | 0.82 | 0.60 | -0.22 | sell |
| NorthRock Partners, LLC | 15,253 | 15,203 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Westmount Partners, LLC | 7,820 | 7,764 | -56 | 0.10 | 0.08 | -0.02 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,746 | 6,671 | -75 | 0.02 | 0.01 | -0.01 | sell |
| Compass Ion Advisors, LLC | 33,282 | 33,188 | -94 | 0.17 | 0.13 | -0.04 | sell |
| Essex Financial Services, Inc. | 11,319 | 11,223 | -96 | 0.03 | 0.03 | -0.01 | sell |
| Plancorp, LLC | 11,726 | 11,629 | -97 | 0.02 | 0.01 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 6,250 | 6,143 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 14,134 | 14,018 | -116 | 0.26 | 0.20 | -0.06 | sell |
| Variant Private Wealth, LLC | 71,640 | 71,518 | -122 | 4.58 | 3.66 | -0.92 | sell |
| Magnus Financial Group LLC | 5,771 | 5,638 | -133 | 0.02 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 6,230 | 6,070 | -160 | 0.02 | 0.01 | -0.01 | sell |
| NWAM LLC | 22,680 | 22,520 | -160 | 0.07 | 0.05 | -0.02 | sell |
| SOA Wealth Advisors, LLC. | 2,399 | 2,210 | -189 | 0.02 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 6,677 | 6,476 | -201 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 12,365 | 12,159 | -206 | 0.02 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 432 | 220 | -212 | 0.01 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 5,605 | 5,370 | -235 | 0.04 | 0.03 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 20,871 | 20,621 | -250 | 0.03 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 10,765 | 10,500 | -265 | 0.11 | 0.09 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 35,399 | 35,130 | -269 | 0.10 | 0.08 | -0.02 | sell |
| Malaga Cove Capital, LLC | 13,659 | 13,385 | -274 | 0.26 | 0.19 | -0.06 | sell |
| Legacy Wealth Asset Management, LLC | 55,460 | 55,149 | -311 | 0.71 | 0.55 | -0.16 | sell |
| Schneider Downs Wealth Management Advisors, LP | 14,770 | 14,429 | -341 | 0.09 | 0.06 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,714 | 5,370 | -344 | 0.04 | 0.03 | -0.01 | sell |
| Aurora Private Wealth, Inc. | 22,401 | 22,005 | -396 | 1.09 | 0.64 | -0.45 | sell |
| Argent Trust Co | 4,831 | 4,411 | -420 | 0.01 | 0.01 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 42,379 | 41,822 | -557 | 0.31 | 0.23 | -0.08 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 7,155 | 6,570 | -585 | 0.14 | 0.09 | -0.04 | sell |
| Red Door Wealth Management, LLC | 95,610 | 94,987 | -623 | 0.52 | 0.39 | -0.13 | sell |
| Meridian Wealth Management, LLC | 22,470 | 21,845 | -625 | 0.04 | 0.03 | -0.01 | sell |
| Affinity Capital Advisors, LLC | 5,125 | 4,305 | -820 | 0.04 | 0.03 | -0.01 | sell |
| Integras Partners LLC | 25,375 | 24,512 | -863 | 0.88 | 0.62 | -0.26 | sell |
| Dakota Wealth Management | 7,862 | 6,972 | -890 | 0.01 | 0.01 | -0.00 | sell |
| Haven Private, LLC | 73,162 | 72,261 | -901 | 1.68 | 1.25 | -0.43 | sell |
| Narus Financial Partners, LLC | 5,630 | 4,662 | -968 | 0.08 | 0.05 | -0.02 | sell |
| Embree Financial Group | 14,017 | 12,957 | -1,060 | 0.09 | 0.06 | -0.03 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 84,556 | 83,314 | -1,242 | 0.36 | 0.27 | -0.09 | sell |
| MONTAG A & ASSOCIATES INC | 6,350 | 5,065 | -1,285 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 9,121 | 7,255 | -1,866 | 0.05 | 0.04 | -0.01 | sell |
| Sloy Dahl & Holst, LLC | 133,438 | 131,538 | -1,900 | 0.97 | 0.74 | -0.23 | sell |
| Secure Asset Management, LLC | 9,333 | 6,437 | -2,896 | 0.08 | 0.04 | -0.04 | sell |
| Traynor Capital Management, Inc. | 9,474 | 5,489 | -3,985 | 0.03 | 0.01 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 77,634 | 72,892 | -4,742 | 0.30 | 0.24 | -0.07 | sell |
| Financial Engines Advisors L.L.C. | 26,500 | 19,551 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 124,037 | 116,930 | -7,107 | 4.43 | 3.32 | -1.10 | sell |
| Moors & Cabot, Inc. | 311,393 | 303,753 | -7,640 | 0.70 | 0.54 | -0.17 | sell |
| EPIQ PARTNERS, LLC | 23,145 | 15,123 | -8,022 | 0.57 | 0.29 | -0.28 | sell |
| PHILADELPHIA TRUST CO | 21,620 | 11,620 | -10,000 | 0.08 | 0.03 | -0.05 | sell |
| Interchange Capital Partners, LLC | 40,493 | 29,930 | -10,563 | 0.82 | 0.26 | -0.56 | sell |
| Integrated Advisors Network LLC | 20,322 | 7,543 | -12,779 | 0.06 | 0.02 | -0.04 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 42,990 | 26,973 | -16,017 | 1.44 | 0.67 | -0.77 | sell |
| One Charles Private Wealth Services, LLC | 276,992 | 259,750 | -17,242 | 3.66 | 2.72 | -0.94 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 45,618 | 22,643 | -22,975 | 0.55 | 0.19 | -0.36 | sell |
| Citrine Capital LLC | 101,811 | 75,952 | -25,859 | 2.33 | 1.28 | -1.05 | sell |
| Illumine Investment Management, LLC | 26,951 | 0 | -26,951 | 1.09 | 0.79 | -0.30 | sell |
| Greenwich Wealth Management LLC | 633,993 | 18,004 | -615,989 | 1.27 | 0.03 | -1.24 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,004,882 | 12,139,990 | -1,864,892 | 8.00 | 6.27 | -1.74 | sell |