| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 188,000 | 232,000 | +44,000 | 0.54 | 0.71 | +0.17 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,110 | 56,910 | +28,800 | 0.33 | 0.55 | +0.21 | buy |
| Stratos Investment Management, LLC | 62,661 | 90,344 | +27,683 | 0.10 | 0.14 | +0.03 | buy |
| StoneX Group Inc. | 6,783 | 23,834 | +17,051 | 0.09 | 0.04 | -0.05 | buy |
| Riverwater Partners LLC | 33,915 | 50,138 | +16,223 | 0.54 | 0.77 | +0.23 | buy |
| SAGE RHINO CAPITAL LLC | 10,000 | 24,282 | +14,282 | 0.07 | 0.17 | +0.10 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 239,998 | 251,923 | +11,925 | 2.94 | 2.79 | -0.15 | buy |
| Marks Group Wealth Management, Inc | 102,897 | 114,140 | +11,243 | 0.31 | 0.35 | +0.04 | buy |
| OARSMAN CAPITAL, INC. | 171,986 | 182,412 | +10,426 | 0.95 | 0.93 | -0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 375,226 | 384,920 | +9,694 | 3.39 | 3.37 | -0.02 | buy |
| CLG LLC | 82,150 | 87,962 | +5,812 | 0.88 | 0.90 | +0.02 | buy |
| Strait & Sound Wealth Management LLC | 12,539 | 17,738 | +5,199 | 0.18 | 0.25 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 66,028 | 70,879 | +4,851 | 0.16 | 0.16 | +0.01 | buy |
| Prostatis Group LLC | 19,434 | 23,157 | +3,723 | 0.19 | 0.22 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 7,998 | 9,955 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Nikulski Financial, Inc. | 74,527 | 76,467 | +1,940 | 0.70 | 0.68 | -0.01 | buy |
| Cambridge Advisors Inc. | 89,256 | 89,462 | +206 | 0.60 | 0.61 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 6,833 | 7,033 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 15,684 | 15,869 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Copia Wealth Management | 122 | 182 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Vigilare Wealth Management | 8,100 | 8,157 | +57 | 0.10 | 0.10 | +0.00 | buy |
| Darwin Wealth Management, LLC | 2,514 | 2,053 | -461 | 0.02 | 0.02 | -0.00 | sell |
| Paladin Advisory Group, LLC | 60,793 | 60,162 | -631 | 1.50 | 1.50 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 12,889 | 12,015 | -874 | 0.22 | 0.20 | -0.03 | sell |
| MATAURO, LLC | 29,534 | 28,598 | -936 | 0.19 | 0.18 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 19,055 | 17,849 | -1,206 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 49,730 | 48,329 | -1,401 | 0.12 | 0.12 | -0.01 | sell |
| LCNB CORP | 11,702 | 10,252 | -1,450 | 0.13 | 0.12 | -0.02 | sell |
| Winch Advisory Services, LLC | 149,630 | 147,804 | -1,826 | 1.22 | 1.18 | -0.04 | sell |
| Brookwood Investment Group LLC | 11,971 | 9,960 | -2,011 | 0.06 | 0.05 | -0.01 | sell |
| Guidance Point Advisors, LLC | 42,377 | 39,752 | -2,625 | 0.37 | 0.33 | -0.04 | sell |
| OPTIMA CAPITAL LLC | 115,001 | 111,892 | -3,109 | 2.26 | 1.97 | -0.30 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 75,988 | 71,774 | -4,214 | 0.04 | 0.04 | -0.01 | sell |
| Capital Market Strategies LLC | 27,758 | 23,258 | -4,500 | 0.57 | 0.53 | -0.04 | sell |
| Haven Private, LLC | 66,921 | 61,955 | -4,966 | 1.17 | 0.90 | -0.27 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 28,823 | 23,696 | -5,127 | 0.57 | 0.46 | -0.11 | sell |
| SLT Holdings LLC | 21,444 | 15,263 | -6,181 | 0.62 | 0.37 | -0.25 | sell |
| CWA Asset Management Group, LLC | 19,219 | 12,719 | -6,500 | 0.03 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 70,403 | 63,873 | -6,530 | 0.16 | 0.14 | -0.02 | sell |
| WealthTrak Capital Management LLC | 113,161 | 105,763 | -7,398 | 3.01 | 2.89 | -0.12 | sell |
| RETIREMENT GUYS FORMULA LLC | 217,082 | 208,448 | -8,634 | 3.33 | 2.59 | -0.74 | sell |
| Proficio Capital Partners LLC | 693,740 | 684,180 | -9,560 | 1.55 | 1.39 | -0.16 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 97,202 | 83,097 | -14,105 | 0.08 | 0.07 | -0.02 | sell |
| Capital Asset Advisory Services LLC | 97,046 | 82,846 | -14,200 | 0.15 | 0.13 | -0.02 | sell |
| Fortis Group Advisors, LLC | 130,205 | 107,180 | -23,025 | 0.78 | 0.63 | -0.15 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 324,487 | 300,209 | -24,278 | 0.58 | 0.52 | -0.06 | sell |
| Stratos Wealth Advisors, LLC | 36,646 | 10,505 | -26,141 | 0.06 | 0.02 | -0.04 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 66,947 | 25,567 | -41,380 | 0.19 | 0.06 | -0.12 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 229,423 | 181,939 | -47,484 | 5.40 | 4.53 | -0.87 | sell |
| Wellspring Financial Advisors, LLC | 1,718,827 | 1,647,958 | -70,869 | 5.90 | 5.41 | -0.50 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 250,338 | 172,548 | -77,790 | 1.66 | 2.09 | +0.43 | sell |
| Visionary Wealth Advisors | 153,251 | 20,808 | -132,443 | 0.28 | 0.03 | -0.25 | sell |
| Fermata Advisors, LLC | 313,171 | 38,050 | -275,121 | 1.75 | 0.33 | -1.42 | sell |