| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jordan Park Group LLC | 11,459,886 | 11,566,506 | +106,620 | 15.05 | 16.22 | +1.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 84,580 | 112,675 | +28,095 | 0.07 | 0.09 | +0.02 | buy |
| ETF Store, Inc. | 291,565 | 309,131 | +17,566 | 4.02 | 4.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 558,591 | 543,441 | +15,150 | 0.04 | 0.04 | 0.00 | sell |
| Financial Guidance Group, Inc. | 45,213 | 54,688 | +9,475 | 0.62 | 0.77 | +0.15 | buy |
| Tactive Advisors, LLC | 16,187 | 25,435 | +9,248 | 0.26 | 0.33 | +0.08 | buy |
| Almanack Investment Partners, LLC. | 17,075 | 19,495 | +2,420 | 0.06 | 0.07 | +0.01 | buy |
| Brendel Financial Advisors LLC | 152,563 | 154,101 | +1,538 | 4.14 | 2.06 | -2.08 | buy |
| Financial Advocates Investment Management | 36,143 | 37,503 | +1,360 | 0.05 | 0.05 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,993 | 17,231 | +238 | 0.04 | 0.04 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 484,915 | 485,130 | +215 | 1.05 | 1.10 | +0.05 | buy |
| SMITH, MOORE & CO. | 28,143 | 28,328 | +185 | 0.07 | 0.07 | +0.00 | buy |
| PATRON PARTNERS, LLC | 16,740 | 16,735 | -5 | 0.23 | 0.23 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 17,725 | 17,623 | -102 | 0.04 | 0.04 | -0.00 | sell |
| Semus Wealth Partners LLC | 43,435 | 43,048 | -387 | 0.74 | 0.72 | -0.02 | sell |
| DMC Group, LLC | 19,095 | 18,174 | -921 | 0.33 | 0.35 | +0.02 | sell |
| Financial Strategies Group, Inc. | 11,521 | 10,563 | -958 | 0.07 | 0.06 | -0.01 | sell |
| Columbus Macro, LLC | 114,516 | 112,877 | -1,639 | 0.88 | 0.91 | +0.02 | sell |
| EQ LLC | 29,011 | 26,283 | -2,728 | 0.39 | 0.40 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 5,000 | 2,000 | -3,000 | 0.07 | 0.03 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 25,000 | 20,000 | -5,000 | 0.13 | 0.08 | -0.05 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 362,863 | 357,382 | -5,481 | 1.20 | 1.15 | -0.06 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 67,965 | 62,389 | -5,576 | 0.12 | 0.11 | -0.01 | sell |
| Jackson Hole Capital Partners, LLC | 33,710 | 26,880 | -6,830 | 0.18 | 0.14 | -0.04 | sell |
| Crew Capital Management, Ltd. | 47,298 | 33,337 | -13,961 | 0.93 | 0.69 | -0.24 | sell |
| Northeast Financial Group, Inc. | 32,129 | 16,411 | -15,718 | 0.36 | 0.16 | -0.20 | sell |
| Cambria Investment Management, L.P. | 756,457 | 608,475 | -147,982 | 1.12 | 0.86 | -0.26 | sell |
| Richard Bernstein Advisors LLC | 4,007,130 | 3,656,292 | -350,838 | 1.63 | 1.65 | +0.02 | sell |