| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CCLA Investment Management | 2,085,597 | 3,214,583 | +1,128,986 | 1.07 | 1.84 | +0.77 | buy |
| Generali Asset Management SPA SGR | 1,103,051 | 1,972,404 | +869,353 | 0.91 | 1.57 | +0.66 | buy |
| Northeast Financial Consultants Inc | 2,361,294 | 3,142,688 | +781,394 | 3.22 | 4.51 | +1.29 | buy |
| Allen Investment Management, LLC | 311,869 | 533,834 | +221,965 | 0.12 | 0.20 | +0.09 | buy |
| Advisors Capital Management, LLC | 540,367 | 728,890 | +188,523 | 0.27 | 0.36 | +0.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,349 | 195,919 | +160,570 | 0.15 | 0.76 | +0.61 | buy |
| NAN FUNG TRINITY (HK) Ltd | 199,368 | 337,068 | +137,700 | 1.32 | 1.73 | +0.41 | buy |
| POTENTIA WEALTH | 183,113 | 284,962 | +101,849 | 2.63 | 4.32 | +1.69 | buy |
| Aberdeen Group plc | 84,761 | 182,280 | +97,519 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 408,125 | 505,229 | +97,104 | 0.01 | 0.01 | +0.00 | buy |
| CWC Advisors, LLC. | 77,528 | 155,820 | +78,292 | 2.50 | 2.87 | +0.37 | buy |
| Muzinich & Co., Inc. | 392,711 | 455,846 | +63,135 | 7.95 | 8.38 | +0.43 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 244,835 | 281,298 | +36,463 | 2.10 | 2.67 | +0.58 | buy |
| LaFleur & Godfrey LLC | 131,090 | 164,180 | +33,090 | 0.58 | 0.72 | +0.14 | buy |
| FIRST NATIONAL TRUST CO | 130,089 | 159,605 | +29,516 | 0.16 | 0.21 | +0.05 | buy |
| Elm3 Financial Group, LLC | 34,633 | 58,878 | +24,245 | 0.95 | 1.67 | +0.72 | buy |
| Entropy Technologies, LP | 33,601 | 57,754 | +24,153 | 0.11 | 0.18 | +0.07 | buy |
| MGB Wealth Management, LLC | 20,021 | 40,891 | +20,870 | 0.20 | 0.48 | +0.28 | buy |
| Tempus Wealth Planning, LLC | 20,262 | 40,085 | +19,823 | 0.20 | 0.39 | +0.19 | buy |
| Progeny 3, Inc. | 753,483 | 772,156 | +18,673 | 1.93 | 1.72 | -0.21 | buy |
| Ethos Financial Group, LLC | 94,025 | 112,563 | +18,538 | 0.40 | 0.35 | -0.05 | buy |
| Resolute Wealth Strategies, LLC | 215,714 | 232,023 | +16,309 | 3.59 | 4.19 | +0.61 | buy |
| Avidian Wealth Enterprises, LLC | 59,268 | 75,059 | +15,791 | 0.09 | 0.11 | +0.02 | buy |
| Hedeker Wealth, LLC | 65,162 | 80,464 | +15,302 | 0.52 | 0.70 | +0.18 | buy |
| Capstone Wealth Management Group LLC | 40,900 | 54,700 | +13,800 | 1.00 | 1.41 | +0.41 | buy |
| Joseph P. Lucia & Associates, LLC | 27,747 | 41,491 | +13,744 | 0.40 | 0.61 | +0.21 | buy |
| Waterloo Capital, L.P. | 112,356 | 124,484 | +12,128 | 0.38 | 0.37 | -0.01 | buy |
| Destiny Wealth Partners, LLC | 381,859 | 393,983 | +12,124 | 2.02 | 2.02 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 499,882 | 511,802 | +11,920 | 1.66 | 1.72 | +0.07 | buy |
| Columbus Macro, LLC | 139,539 | 150,398 | +10,859 | 0.63 | 0.64 | +0.02 | buy |
| MADDEN SECURITIES Corp | 80,025 | 90,825 | +10,800 | 1.03 | 1.14 | +0.11 | buy |
| Pasadena Private Wealth, LLC | 16,094 | 25,980 | +9,886 | 0.11 | 0.16 | +0.06 | buy |
| MGO Private Wealth, LLC | 119,351 | 128,917 | +9,566 | 2.74 | 2.94 | +0.20 | buy |
| Embree Financial Group | 187,666 | 196,738 | +9,072 | 1.04 | 1.07 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 23,489 | 31,358 | +7,869 | 0.10 | 0.14 | +0.03 | buy |
| Naviter Wealth, LLC | 139,852 | 147,525 | +7,673 | 0.56 | 0.59 | +0.03 | buy |
| SFMG, LLC | 218,387 | 225,894 | +7,507 | 0.56 | 0.58 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 22,900 | 30,220 | +7,320 | 0.32 | 0.37 | +0.05 | buy |
| Ascent Capital Management, LLC | 16,018 | 23,122 | +7,104 | 0.53 | 0.75 | +0.22 | buy |
| HUB Investment Partners, LLC | 10,700 | 16,700 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 43,118 | 48,587 | +5,469 | 0.12 | 0.16 | +0.04 | buy |
| Bleakley Financial Group, LLC | 23,026 | 28,430 | +5,404 | 0.02 | 0.03 | +0.01 | buy |
| Bramshill Investments, LLC | 48,158 | 53,421 | +5,263 | 0.24 | 0.18 | -0.07 | buy |
| Essex Financial Services, Inc. | 15,939 | 20,497 | +4,558 | 0.04 | 0.05 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 176,988 | 181,492 | +4,504 | 1.48 | 1.60 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,388 | 73,779 | +4,391 | 0.11 | 0.12 | +0.01 | buy |
| Evolution Wealth Advisors, LLC | 7,275 | 11,595 | +4,320 | 0.04 | 0.06 | +0.02 | buy |
| Tranquility Partners, LLC | 181,910 | 186,096 | +4,186 | 2.25 | 2.33 | +0.08 | buy |
| Perissos Private Wealth Management, LLC | 297,184 | 301,077 | +3,893 | 7.18 | 8.88 | +1.70 | buy |
| Magnus Financial Group LLC | 25,968 | 29,722 | +3,754 | 0.08 | 0.09 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 85,620 | 89,188 | +3,568 | 0.08 | 0.09 | +0.01 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 6,330 | 9,775 | +3,445 | 0.15 | 0.24 | +0.08 | buy |
| Fiduciary Group, LLC | 37,096 | 40,290 | +3,194 | 0.12 | 0.13 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 44,845 | 48,026 | +3,181 | 0.11 | 0.12 | +0.01 | buy |
| Talon Private Wealth, LLC | 3,029 | 6,058 | +3,029 | 0.02 | 0.03 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 3,500 | 6,500 | +3,000 | 0.08 | 0.15 | +0.07 | buy |
| Institute for Wealth Management, LLC. | 72,320 | 75,080 | +2,760 | 0.29 | 0.31 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 223,221 | 225,920 | +2,699 | 0.85 | 0.97 | +0.12 | buy |
| SeaCrest Wealth Management, LLC | 6,503 | 9,152 | +2,649 | 0.02 | 0.03 | +0.01 | buy |
| Register Financial Advisors LLC | 72,040 | 74,632 | +2,592 | 1.17 | 1.26 | +0.09 | buy |
| Wellington Shields & Co., LLC | 28,789 | 31,294 | +2,505 | 0.29 | 0.32 | +0.03 | buy |
| Pallas Capital Advisors LLC | 143,635 | 146,102 | +2,467 | 0.20 | 0.20 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 26,391 | 28,764 | +2,373 | 0.10 | 0.11 | +0.01 | buy |
| SMITH, MOORE & CO. | 34,792 | 37,139 | +2,347 | 0.10 | 0.11 | +0.01 | buy |
| SteelPeak Wealth, LLC | 15,752 | 17,702 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 73,619 | 75,450 | +1,831 | 0.20 | 0.20 | +0.01 | buy |
| BBR PARTNERS, LLC | 30,701 | 32,516 | +1,815 | 0.07 | 0.07 | +0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 8,223 | 9,812 | +1,589 | 0.03 | 0.04 | +0.01 | buy |
| FRG Family Wealth Advisors LLC | 15,130 | 16,630 | +1,500 | 0.09 | 0.10 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,327 | 7,672 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 71,782 | 73,046 | +1,264 | 0.70 | 0.71 | +0.01 | buy |
| Seelaus Asset Management LLC | 14,000 | 15,250 | +1,250 | 0.41 | 0.47 | +0.06 | buy |
| LM Advisors LLC | 22,088 | 23,288 | +1,200 | 0.13 | 0.14 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 48,622 | 49,811 | +1,189 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,259 | 32,295 | +1,036 | 0.04 | 0.03 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 40,133 | 40,767 | +634 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,703 | 3,316 | +613 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 44,857 | 45,326 | +469 | 0.04 | 0.04 | -0.00 | buy |
| BigSur Wealth Management LLC | 121,881 | 122,329 | +448 | 1.15 | 1.10 | -0.05 | buy |
| AVISO WEALTH MANAGEMENT | 39,069 | 39,492 | +423 | 0.64 | 0.68 | +0.04 | buy |
| Investment Partners Asset Management, Inc. | 19,329 | 19,710 | +381 | 0.49 | 0.50 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 7,130 | 7,487 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Westend Capital Management, LLC | 2,668 | 2,932 | +264 | 0.03 | 0.04 | +0.01 | buy |
| Real Talk Capital, LLC | 13,872 | 14,113 | +241 | 0.59 | 0.62 | +0.03 | buy |
| ACORN CREEK CAPITAL LLC | 25,180 | 25,375 | +195 | 0.42 | 0.41 | -0.01 | buy |
| ADVISORY RESEARCH INC | 9,779 | 9,922 | +143 | 0.05 | 0.06 | +0.00 | buy |
| Summit Global Investments | 30,893 | 30,976 | +83 | 0.06 | 0.07 | +0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 25,054 | 25,125 | +71 | 0.57 | 0.61 | +0.04 | buy |
| Klingman & Associates, LLC | 13,700 | 13,726 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Sage Investment Counsel LLC | 11,157 | 11,174 | +17 | 0.47 | 0.46 | -0.01 | buy |
| United Advisor Group, LLC | 14,336 | 14,345 | +9 | 0.09 | 0.10 | +0.00 | buy |
| Diligent Investors, LLC | 10,125 | 10,128 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Creekmur Asset Management LLC | 316 | 312 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,120 | 9,970 | -150 | 0.03 | 0.03 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 17,331 | 17,166 | -165 | 0.46 | 0.45 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 54,649 | 54,407 | -242 | 0.12 | 0.12 | -0.00 | sell |
| Wealthspire Advisors, LLC | 19,232 | 18,882 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,277 | 14,867 | -410 | 0.02 | 0.02 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 8,059 | 7,586 | -473 | 0.06 | 0.06 | -0.00 | sell |
| CFO4Life Group, LLC | 62,735 | 62,215 | -520 | 0.36 | 0.34 | -0.02 | sell |