| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 31,666 | 91,690 | +60,024 | 0.02 | 0.06 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 422,074 | 465,868 | +43,794 | 0.35 | 0.36 | +0.01 | buy |
| Triumph Capital Management | 76,744 | 99,040 | +22,296 | 0.49 | 0.60 | +0.11 | buy |
| Melia Wealth LLC | 874,545 | 894,194 | +19,649 | 7.78 | 7.68 | -0.10 | buy |
| GRIES FINANCIAL LLC | 171,158 | 187,479 | +16,321 | 0.57 | 0.58 | +0.01 | buy |
| Strategic Advocates LLC | 20,196 | 31,219 | +11,023 | 0.13 | 0.19 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 128,027 | 133,591 | +5,564 | 0.03 | 0.04 | +0.00 | buy |
| United Advisor Group, LLC | 73,809 | 76,958 | +3,149 | 0.37 | 0.29 | -0.09 | buy |
| Diversify Advisory Services, LLC | 19,751 | 21,729 | +1,978 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 71,790 | 73,506 | +1,716 | 0.18 | 0.17 | -0.00 | buy |
| Texas Yale Capital Corp. | 133,427 | 135,127 | +1,700 | 0.10 | 0.10 | -0.01 | buy |
| Cooper Financial Group | 12,791 | 14,011 | +1,220 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,519 | 119,547 | +1,028 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 29,989 | 30,730 | +741 | 0.09 | 0.09 | -0.00 | buy |
| Formidable Asset Management, LLC | 29,997 | 30,547 | +550 | 0.08 | 0.08 | +0.00 | buy |
| Advisor OS, LLC | 18,564 | 19,023 | +459 | 0.03 | 0.03 | -0.00 | buy |
| Graypoint LLC | 102,732 | 103,112 | +380 | 0.12 | 0.11 | -0.01 | buy |
| One Charles Private Wealth Services, LLC | 10,110 | 10,381 | +271 | 0.07 | 0.07 | -0.00 | buy |
| Register Financial Advisors LLC | 7,975 | 8,055 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 30,044 | 30,117 | +73 | 0.08 | 0.08 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 150 | 154 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 16,153 | 16,030 | -123 | 0.05 | 0.03 | -0.02 | sell |
| Beaumont Financial Advisors, LLC | 70,344 | 69,959 | -385 | 0.09 | 0.09 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 85,415 | 83,053 | -2,362 | 0.11 | 0.13 | +0.02 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 675,011 | 666,979 | -8,032 | 2.24 | 2.06 | -0.18 | sell |
| VIRTUS ADVISERS, LLC | 54,193 | 40,993 | -13,200 | 0.43 | 0.32 | -0.11 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 41,401 | 19,101 | -22,300 | 0.21 | 0.10 | -0.12 | sell |