| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 520,174 | 655,122 | +134,948 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 70,657 | +70,657 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 68,716 | +68,716 | 0.00 | 0.04 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 159,045 | 208,685 | +49,640 | 0.36 | 0.50 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 38,779 | +38,779 | 0.00 | 0.00 | +0.00 | buy |
| FSA Investment Group, LLC | 58,404 | 92,609 | +34,205 | 1.51 | 1.72 | +0.21 | buy |
| UBS Group AG | 0 | 30,521 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,386 | 39,601 | +29,215 | 0.02 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 202,754 | 225,661 | +22,907 | 0.07 | 0.07 | -0.00 | buy |
| Mason & Associates Inc | 171,185 | 192,912 | +21,727 | 1.37 | 1.67 | +0.30 | buy |
| Virtue Capital Management, LLC | 1,011 | 22,144 | +21,133 | 0.02 | 0.15 | +0.13 | buy |
| Mariner, LLC | 8,073 | 27,509 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 10,351 | 28,545 | +18,194 | 0.06 | 0.17 | +0.11 | buy |
| Maridea Wealth Management LLC | 214,922 | 231,757 | +16,835 | 1.38 | 1.56 | +0.18 | buy |
| Ausdal Financial Partners, Inc. | 421,091 | 435,565 | +14,474 | 0.83 | 0.90 | +0.07 | buy |
| SMITH, MOORE & CO. | 30,565 | 44,799 | +14,234 | 0.10 | 0.15 | +0.05 | buy |
| IPG Investment Advisors LLC | 0 | 11,100 | +11,100 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,392 | 16,864 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 5,446 | +5,446 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.05 | +0.05 | buy |
| Marathon Strategic Advisors, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.15 | +0.15 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,360 | 14,636 | +3,276 | 0.17 | 0.22 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,075 | 19,270 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,986 | 104,026 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Clear Point Advisors Inc. | 90,971 | 93,884 | +2,913 | 3.00 | 3.36 | +0.36 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 427,952 | 430,687 | +2,735 | 1.53 | 1.67 | +0.14 | buy |
| Cerity Partners LLC | 11,225 | 13,791 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 66,432 | 68,916 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,366 | 9,755 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 18,352 | 20,652 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 5,908 | 8,167 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,286 | 8,541 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 113,498 | 115,676 | +2,178 | 4.92 | 5.20 | +0.28 | buy |
| Farther Finance Advisors, LLC | 44,970 | 46,991 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,389 | 19,320 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,708 | 21,415 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42,497 | 44,065 | +1,568 | 0.09 | 0.05 | -0.04 | buy |
| BKM Wealth Management, LLC | 26,966 | 28,498 | +1,532 | 0.42 | 0.48 | +0.06 | buy |
| DMC Group, LLC | 23,115 | 24,465 | +1,350 | 0.66 | 0.76 | +0.11 | buy |
| Investor's Fiduciary Advisor Network, LLC | 13,409 | 14,689 | +1,280 | 0.12 | 0.21 | +0.09 | buy |
| CHOREO, LLC | 19,644 | 20,903 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,497 | 43,586 | +1,089 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 406,447 | 407,472 | +1,025 | 2.11 | 2.39 | +0.28 | buy |
| Reyes Financial Architecture, Inc. | 5,483 | 6,458 | +975 | 0.14 | 0.24 | +0.10 | buy |
| Leo Wealth, LLC | 23,064 | 23,929 | +865 | 0.07 | 0.08 | +0.01 | buy |
| Crew Capital Management, Ltd. | 12,619 | 13,307 | +688 | 0.34 | 0.41 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,991 | 8,636 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 4,775 | 5,404 | +629 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 5,668 | 6,212 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 17,764 | 18,264 | +500 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 8,144 | 8,626 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,001 | 10,337 | +336 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,610 | 5,765 | +155 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 209 | 344 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 990 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 4,717 | 4,810 | +93 | 0.04 | 0.05 | +0.00 | buy |
| SBI Securities Co., Ltd. | 312 | 380 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433 | 481 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 5,885 | 5,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RS CRUM INC. | 5,740 | 5,740 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 5,824 | 5,824 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Evanson Asset Management, LLC | 11,083 | 11,083 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 40,445 | 40,445 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Roble, Belko & Company, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 14,645 | 14,645 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Castle Rock Wealth Management, LLC | 6,979 | 6,979 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 5,150 | 5,150 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portfolio Strategies, Inc. | 11,123 | 11,123 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MONECO Advisors, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 70,950 | 70,950 | 0 | 0.52 | 0.54 | +0.03 | hold |
| Princeton Global Asset Management LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 923 | 923 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 0.99 | 1.06 | +0.07 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 14,241 | 0 | 0.21 | 0.23 | +0.01 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 8,687 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.13 | 0.12 | -0.01 | hold |
| DecisionPoint Financial, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Veltria Advisors Corp. | 6,327 | 6,327 | 0 | 1.25 | 0.95 | -0.31 | hold |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.87 | 1.29 | -0.58 | hold |
| Root Financial Partners, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 6,121 | 6,121 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 5,589 | 5,589 | 0 | 0.00 | 0.00 | +0.00 | hold |