| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 61,200 | 74,969 | +13,769 | 0.45 | 0.50 | +0.05 | buy |
| NFP Retirement, Inc. | 45,144 | 54,615 | +9,471 | 0.27 | 0.31 | +0.04 | buy |
| Aurora Private Wealth, Inc. | 11,449 | 12,575 | +1,126 | 0.40 | 0.40 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 9,600 | 10,600 | +1,000 | 0.33 | 0.35 | +0.02 | buy |
| SouthState Corp | 250 | 445 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,160 | 12,338 | +178 | 0.04 | 0.05 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,413 | 7,585 | +172 | 0.12 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,429 | 14,479 | +50 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH EFFECTS LLC | 22,344 | 22,391 | +47 | 0.35 | 0.28 | -0.06 | buy |
| Altus Wealth Group LLC | 6,801 | 6,829 | +28 | 0.14 | 0.13 | -0.01 | buy |
| Perigon Wealth Management, LLC | 9,173 | 9,193 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Semus Wealth Partners LLC | 9,257 | 9,211 | -46 | 0.27 | 0.25 | -0.02 | sell |
| Stolper Co | 17,115 | 17,068 | -47 | 0.23 | 0.23 | -0.00 | sell |
| IHT Wealth Management, LLC | 18,607 | 18,507 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,779 | 18,661 | -118 | 0.10 | 0.05 | -0.05 | sell |
| Kingsview Wealth Management, LLC | 25,095 | 24,924 | -171 | 0.03 | 0.03 | -0.00 | sell |
| Keystone Financial Group | 6,909 | 6,734 | -175 | 0.04 | 0.04 | +0.00 | sell |
| SMITH, MOORE & CO. | 16,886 | 16,391 | -495 | 0.07 | 0.07 | -0.01 | sell |
| TRUST CO OF VERMONT | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,915 | 13,415 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 16,440 | 15,590 | -850 | 0.17 | 0.07 | -0.10 | sell |
| Claro Advisors LLC | 17,836 | 14,884 | -2,952 | 0.14 | 0.11 | -0.03 | sell |
| Sowell Financial Services LLC | 65,001 | 58,838 | -6,163 | 0.13 | 0.11 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,132 | 7,353 | -8,779 | 0.03 | 0.01 | -0.02 | sell |