| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,392,818 | 1,718,827 | +326,009 | 3.77 | 5.90 | +2.13 | buy |
| RETIREMENT GUYS FORMULA LLC | 16,287 | 217,082 | +200,795 | 0.21 | 3.33 | +3.12 | buy |
| OPTIMA CAPITAL LLC | 31,815 | 115,001 | +83,186 | 0.57 | 2.26 | +1.69 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 188,317 | 229,423 | +41,106 | 3.75 | 5.40 | +1.65 | buy |
| China Universal Asset Management Co., Ltd. | 148,000 | 188,000 | +40,000 | 0.36 | 0.54 | +0.18 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 366,856 | 375,226 | +8,370 | 2.50 | 3.39 | +0.89 | buy |
| MATAURO, LLC | 21,977 | 29,534 | +7,557 | 0.12 | 0.19 | +0.06 | buy |
| Riverwater Partners LLC | 28,828 | 33,915 | +5,087 | 0.36 | 0.54 | +0.17 | buy |
| OARSMAN CAPITAL, INC. | 167,169 | 171,986 | +4,817 | 0.76 | 0.95 | +0.20 | buy |
| Haven Private, LLC | 64,104 | 66,921 | +2,817 | 0.93 | 1.17 | +0.24 | buy |
| Proficio Capital Partners LLC | 691,106 | 693,740 | +2,634 | 1.47 | 1.55 | +0.08 | buy |
| Nikulski Financial, Inc. | 72,937 | 74,527 | +1,590 | 0.56 | 0.70 | +0.14 | buy |
| Marks Group Wealth Management, Inc | 101,638 | 102,897 | +1,259 | 0.26 | 0.31 | +0.05 | buy |
| GSB Wealth Management, LLC | 18,844 | 19,744 | +900 | 0.13 | 0.16 | +0.03 | buy |
| Visionary Wealth Advisors | 152,442 | 153,251 | +809 | 0.23 | 0.28 | +0.05 | buy |
| Cambridge Advisors Inc. | 88,613 | 89,256 | +643 | 0.51 | 0.60 | +0.09 | buy |
| SLT Holdings LLC | 21,094 | 21,444 | +350 | 0.51 | 0.62 | +0.12 | buy |
| Vigilare Wealth Management | 8,000 | 8,100 | +100 | 0.08 | 0.10 | +0.02 | buy |
| Winch Advisory Services, LLC | 149,558 | 149,630 | +72 | 1.01 | 1.22 | +0.21 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,090 | 28,110 | +20 | 0.28 | 0.33 | +0.05 | buy |
| Tradewinds Capital Management, LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 70,853 | 70,403 | -450 | 0.13 | 0.16 | +0.03 | sell |
| Compass Financial Services Inc | 2,115 | 1,635 | -480 | 0.03 | 0.03 | -0.00 | sell |
| Capital Market Strategies LLC | 28,435 | 27,758 | -677 | 0.42 | 0.57 | +0.15 | sell |
| Cutter & CO Brokerage, Inc. | 224,856 | 223,828 | -1,028 | 1.42 | 1.64 | +0.21 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 325,986 | 324,487 | -1,499 | 0.49 | 0.58 | +0.09 | sell |
| Prostatis Group LLC | 20,962 | 19,434 | -1,528 | 0.16 | 0.19 | +0.03 | sell |
| WealthTrak Capital Management LLC | 115,000 | 113,161 | -1,839 | 2.52 | 3.01 | +0.49 | sell |
| Paladin Advisory Group, LLC | 62,925 | 60,793 | -2,132 | 1.25 | 1.50 | +0.25 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 33,200 | 28,823 | -4,377 | 0.49 | 0.57 | +0.08 | sell |
| StoneX Group Inc. | 14,365 | 6,783 | -7,582 | 0.15 | 0.09 | -0.06 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 84,315 | 75,988 | -8,327 | 0.04 | 0.04 | +0.00 | sell |
| Aveo Capital Partners, LLC | 29,076 | 20,702 | -8,374 | 0.08 | 0.11 | +0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 106,488 | 97,202 | -9,286 | 0.07 | 0.08 | +0.01 | sell |
| Capital Asset Advisory Services LLC | 106,447 | 97,046 | -9,401 | 0.14 | 0.15 | +0.02 | sell |
| Regal Investment Advisors LLC | 59,252 | 49,730 | -9,522 | 0.12 | 0.12 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 19,672 | 10,000 | -9,672 | 0.11 | 0.07 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 91,272 | 66,028 | -25,244 | 0.17 | 0.16 | -0.02 | sell |
| ALERUS FINANCIAL NA | 385,684 | 351,739 | -33,945 | 0.77 | 0.87 | +0.10 | sell |
| Stratos Wealth Advisors, LLC | 108,253 | 36,646 | -71,607 | 0.13 | 0.06 | -0.07 | sell |
| CLG LLC | 157,978 | 82,150 | -75,828 | 1.46 | 0.88 | -0.58 | sell |