| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mason & Associates Inc | 68,822 | 107,384 | +38,562 | 0.42 | 0.82 | +0.40 | buy |
| U.S. Capital Wealth Advisors, LLC | 125,025 | 142,724 | +17,699 | 0.10 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 466,256 | 450,088 | +16,168 | 0.03 | 0.03 | 0.00 | sell |
| Clear Point Advisors Inc. | 88,033 | 96,526 | +8,493 | 1.95 | 2.68 | +0.73 | buy |
| MGO ONE SEVEN LLC | 8,768 | 14,512 | +5,744 | 0.01 | 0.02 | 0.00 | buy |
| Columbus Macro, LLC | 289,381 | 294,831 | +5,450 | 1.04 | 1.20 | +0.16 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 483,041 | 485,763 | +2,722 | 1.22 | 1.47 | +0.25 | buy |
| Sound Income Strategies, LLC | 575 | 2,548 | +1,973 | 0.00 | 0.00 | 0.00 | buy |
| Brendel Financial Advisors LLC | 148,001 | 149,725 | +1,724 | 2.32 | 2.81 | +0.49 | buy |
| Cherry Creek Investment Advisors, Inc. | 74,434 | 76,094 | +1,660 | 0.95 | 1.22 | +0.27 | buy |
| SMITH, MOORE & CO. | 28,890 | 30,159 | +1,269 | 0.07 | 0.09 | +0.02 | buy |
| DMC Group, LLC | 9,125 | 9,588 | +463 | 0.19 | 0.24 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 10,668 | 11,031 | +363 | 0.04 | 0.05 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 39,665 | 40,015 | +350 | 0.14 | 0.17 | +0.03 | buy |
| ALM First Financial Advisors, LLC | 233,165 | 233,353 | +188 | 1.38 | 1.56 | +0.18 | buy |
| LexAurum Advisors, LLC | 9,561 | 9,733 | +172 | 0.05 | 0.06 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 9,952 | 10,019 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,187 | 16,237 | +50 | 0.03 | 0.04 | +0.01 | buy |
| Semus Wealth Partners LLC | 33,491 | 33,384 | -107 | 0.57 | 0.72 | +0.14 | sell |
| EHRLICH FINANCIAL GROUP | 17,217 | 17,078 | -139 | 0.32 | 0.38 | +0.07 | sell |
| Pineridge Advisors LLC | 5,780 | 5,502 | -278 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 38,254 | 37,071 | -1,183 | 0.51 | 0.61 | +0.10 | sell |
| EQ LLC | 28,696 | 27,493 | -1,203 | 0.35 | 0.40 | +0.05 | sell |
| PATRON PARTNERS, LLC | 15,080 | 13,772 | -1,308 | 0.21 | 0.23 | +0.02 | sell |
| Financial Guidance Group, Inc. | 52,523 | 51,141 | -1,382 | 0.74 | 0.85 | +0.11 | sell |
| PFG Advisors | 19,762 | 18,352 | -1,410 | 0.03 | 0.03 | +0.00 | sell |
| Financial Strategies Group, Inc. | 8,916 | 7,338 | -1,578 | 0.06 | 0.06 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 56,149 | 54,161 | -1,988 | 0.10 | 0.12 | +0.02 | sell |
| Almanack Investment Partners, LLC. | 20,395 | 18,310 | -2,085 | 0.08 | 0.11 | +0.03 | sell |
| ETF Store, Inc. | 125,082 | 121,552 | -3,530 | 4.02 | 4.60 | +0.58 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 406,568 | 402,345 | -4,223 | 1.68 | 2.02 | +0.34 | sell |
| BKM Wealth Management, LLC | 30,786 | 23,217 | -7,569 | 0.33 | 0.29 | -0.03 | sell |
| Jackson Hole Capital Partners, LLC | 92,969 | 71,069 | -21,900 | 0.49 | 0.44 | -0.05 | sell |
| Cambria Investment Management, L.P. | 420,687 | 385,300 | -35,387 | 0.66 | 0.83 | +0.17 | sell |
| China Universal Asset Management Co., Ltd. | 312,000 | 269,000 | -43,000 | 0.76 | 0.77 | +0.02 | sell |
| Richard Bernstein Advisors LLC | 3,091,364 | 2,935,795 | -155,569 | 1.81 | 2.19 | +0.38 | sell |