| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 543,441 | 494,797 | +48,644 | 0.04 | 0.03 | 0.00 | sell |
| ETF Store, Inc. | 309,131 | 325,750 | +16,619 | 4.07 | 4.08 | +0.01 | buy |
| Jordan Park Group LLC | 11,566,506 | 11,579,722 | +13,216 | 16.22 | 16.16 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 20,000 | 32,000 | +12,000 | 0.08 | 0.09 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 357,382 | 367,995 | +10,613 | 1.15 | 1.12 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 112,675 | 118,975 | +6,300 | 0.09 | 0.10 | +0.01 | buy |
| Tactive Advisors, LLC | 25,435 | 29,410 | +3,975 | 0.33 | 0.34 | +0.01 | buy |
| EWG Elevate Inc. | 241,806 | 245,699 | +3,893 | 2.05 | 2.05 | +0.01 | buy |
| Financial Guidance Group, Inc. | 54,688 | 58,238 | +3,550 | 0.77 | 0.83 | +0.06 | buy |
| BKM Wealth Management, LLC | 78,901 | 82,103 | +3,202 | 0.69 | 0.78 | +0.09 | buy |
| EQ LLC | 26,283 | 29,011 | +2,728 | 0.40 | 0.39 | -0.00 | buy |
| EHRLICH FINANCIAL GROUP | 16,782 | 18,428 | +1,646 | 0.34 | 0.34 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,047 | 14,518 | +1,471 | 0.01 | 0.01 | 0.00 | buy |
| Clear Point Advisors Inc. | 79,591 | 80,624 | +1,033 | 1.43 | 1.46 | +0.02 | buy |
| Columbus Macro, LLC | 112,877 | 113,817 | +940 | 0.91 | 0.95 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 19,495 | 20,345 | +850 | 0.07 | 0.08 | +0.00 | buy |
| Pineridge Advisors LLC | 2,977 | 3,591 | +614 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 10,375 | 10,825 | +450 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,493 | 37,926 | +433 | 0.44 | 0.45 | +0.01 | buy |
| Brendel Financial Advisors LLC | 154,101 | 154,446 | +345 | 2.06 | 3.88 | +1.82 | buy |
| Essex Financial Services, Inc. | 17,231 | 17,539 | +308 | 0.04 | 0.04 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 270 | 426 | +156 | 0.00 | 0.00 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,130 | 485,185 | +55 | 1.10 | 1.11 | +0.01 | buy |
| Financial Advocates Investment Management | 37,503 | 36,483 | -1,020 | 0.05 | 0.05 | -0.00 | sell |
| DMC Group, LLC | 18,174 | 17,092 | -1,082 | 0.35 | 0.32 | -0.03 | sell |
| PATRON PARTNERS, LLC | 16,735 | 15,374 | -1,361 | 0.23 | 0.21 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 62,389 | 59,807 | -2,582 | 0.11 | 0.11 | -0.01 | sell |
| SMITH, MOORE & CO. | 28,328 | 25,578 | -2,750 | 0.07 | 0.06 | -0.01 | sell |
| Semus Wealth Partners LLC | 43,048 | 35,086 | -7,962 | 0.72 | 0.65 | -0.07 | sell |
| Richard Bernstein Advisors LLC | 3,656,292 | 3,461,371 | -194,921 | 1.65 | 1.63 | -0.02 | sell |
| Cambria Investment Management, L.P. | 608,475 | 84,633 | -523,842 | 0.86 | 0.11 | -0.75 | sell |