| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 1,605,503 | 1,864,469 | +258,966 | 2.45 | 2.63 | +0.18 | buy |
| Activest Wealth Management | 18,371 | 129,888 | +111,517 | 0.28 | 1.31 | +1.03 | buy |
| Allen Investment Management, LLC | 110,380 | 176,957 | +66,577 | 0.04 | 0.07 | +0.02 | buy |
| Cascade Wealth Advisors, Inc | 71,686 | 130,599 | +58,913 | 1.86 | 2.93 | +1.07 | buy |
| Americana Partners, LLC | 237,653 | 274,971 | +37,318 | 0.62 | 0.66 | +0.04 | buy |
| Proficio Capital Partners LLC | 357,932 | 388,697 | +30,765 | 1.23 | 1.25 | +0.02 | buy |
| Perissos Private Wealth Management, LLC | 193,053 | 223,131 | +30,078 | 5.45 | 6.12 | +0.67 | buy |
| GFS Advisors, LLC | 43,900 | 73,082 | +29,182 | 0.23 | 0.30 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 13,157 | 41,670 | +28,513 | 0.04 | 0.11 | +0.07 | buy |
| Naviter Wealth, LLC | 104,418 | 130,294 | +25,876 | 0.55 | 0.61 | +0.07 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 34,499 | 55,753 | +21,254 | 1.09 | 1.67 | +0.58 | buy |
| Greenland Capital Management LP | 25,920 | 43,000 | +17,080 | 0.13 | 0.28 | +0.15 | buy |
| Icon Wealth Advisors, LLC | 57,267 | 72,588 | +15,321 | 0.17 | 0.20 | +0.03 | buy |
| Advisors Capital Management, LLC | 497,166 | 510,988 | +13,822 | 0.28 | 0.27 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 481,365 | 495,050 | +13,685 | 4.38 | 4.08 | -0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 127,887 | 141,006 | +13,119 | 0.21 | 0.22 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 21,696 | 33,840 | +12,144 | 0.02 | 0.03 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 44,120 | 56,097 | +11,977 | 0.45 | 0.55 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,093 | 69,803 | +11,710 | 0.11 | 0.12 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 25,454 | 35,363 | +9,909 | 0.04 | 0.04 | +0.01 | buy |
| Cooper Financial Group | 15,726 | 25,302 | +9,576 | 0.08 | 0.11 | +0.03 | buy |
| Joseph P. Lucia & Associates, LLC | 13,505 | 22,865 | +9,360 | 0.23 | 0.36 | +0.13 | buy |
| GraniteShares Advisors LLC | 61,403 | 70,152 | +8,749 | 1.01 | 0.71 | -0.30 | buy |
| SteelPeak Wealth, LLC | 9,170 | 17,550 | +8,380 | 0.01 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 86,503 | 94,793 | +8,290 | 0.34 | 0.35 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 65,686 | 73,862 | +8,176 | 0.22 | 0.25 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 53,368 | 61,529 | +8,161 | 0.21 | 0.25 | +0.04 | buy |
| Integrated Advisors Network LLC | 15,932 | 23,477 | +7,545 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 14,938 | 21,234 | +6,296 | 0.25 | 0.32 | +0.07 | buy |
| Pallas Capital Advisors LLC | 142,627 | 148,493 | +5,866 | 0.18 | 0.20 | +0.02 | buy |
| Fiduciary Group, LLC | 22,505 | 27,987 | +5,482 | 0.08 | 0.09 | +0.02 | buy |
| Ethos Financial Group, LLC | 58,763 | 63,215 | +4,452 | 0.35 | 0.35 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 19,000 | 23,226 | +4,226 | 0.10 | 0.11 | +0.01 | buy |
| Wellington Shields & Co., LLC | 22,174 | 26,214 | +4,040 | 0.23 | 0.26 | +0.03 | buy |
| BigSur Wealth Management LLC | 114,958 | 118,791 | +3,833 | 1.15 | 1.14 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 235,804 | 239,129 | +3,325 | 2.11 | 2.02 | -0.10 | buy |
| Magnus Financial Group LLC | 14,418 | 17,644 | +3,226 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 45,733 | 48,883 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 47,548 | 50,560 | +3,012 | 0.77 | 0.78 | +0.01 | buy |
| Cliffwater LLC | 153,945 | 156,890 | +2,945 | 1.29 | 1.03 | -0.26 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 188,309 | 189,988 | +1,679 | 0.08 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 87,221 | 88,885 | +1,664 | 0.16 | 0.15 | -0.01 | buy |
| Compound Planning, Inc. | 13,931 | 15,169 | +1,238 | 0.04 | 0.03 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,247 | 13,415 | +1,168 | 0.04 | 0.04 | -0.01 | buy |
| Seelaus Asset Management LLC | 9,500 | 10,600 | +1,100 | 0.29 | 0.33 | +0.03 | buy |
| FORA Capital, LLC | 16,718 | 17,801 | +1,083 | 0.04 | 0.07 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 29,401 | 30,103 | +702 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 42,942 | 43,625 | +683 | 0.11 | 0.10 | -0.01 | buy |
| Inlet Private Wealth, LLC | 54,074 | 54,574 | +500 | 0.47 | 0.46 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 7,965 | 8,465 | +500 | 0.05 | 0.05 | +0.00 | buy |
| Clear Point Advisors Inc. | 2,514 | 2,914 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 11,542 | 11,888 | +346 | 0.05 | 0.05 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,631 | 6,960 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Oakwell Private Wealth Management, LLC | 8,675 | 8,875 | +200 | 0.08 | 0.08 | -0.01 | buy |
| ELCO Management Co., LLC | 10,000 | 10,200 | +200 | 0.19 | 0.18 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 56,642 | 56,840 | +198 | 1.37 | 1.42 | +0.05 | buy |
| PSI Advisors, LLC | 2,100 | 2,250 | +150 | 0.02 | 0.02 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 28,023 | 28,147 | +124 | 0.53 | 0.43 | -0.10 | buy |
| Cyndeo Wealth Partners, LLC | 11,560 | 11,660 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 17,913 | 17,973 | +60 | 0.50 | 0.49 | -0.01 | buy |
| ACORN CREEK CAPITAL LLC | 17,634 | 17,692 | +58 | 0.35 | 0.32 | -0.02 | buy |
| BRIGHTON JONES LLC | 6,489 | 6,547 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 470 | 510 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 10,117 | 10,119 | +2 | 0.08 | 0.08 | -0.00 | buy |
| ADVISORY RESEARCH INC | 9,750 | 9,609 | -141 | 0.06 | 0.06 | -0.01 | sell |
| United Advisor Group, LLC | 14,410 | 14,248 | -162 | 0.17 | 0.14 | -0.03 | sell |
| Monument Capital Management | 13,363 | 13,116 | -247 | 0.12 | 0.12 | -0.00 | sell |
| Triumph Capital Management | 27,970 | 27,668 | -302 | 0.35 | 0.34 | -0.01 | sell |
| Barnett & Company, Inc. | 46,546 | 46,212 | -334 | 0.99 | 1.02 | +0.02 | sell |
| PVG ASSET MANAGEMENT CORP | 7,489 | 7,131 | -358 | 1.00 | 0.87 | -0.14 | sell |
| Perigon Wealth Management, LLC | 40,108 | 39,725 | -383 | 0.04 | 0.04 | -0.00 | sell |
| BARD ASSOCIATES INC | 98,159 | 97,744 | -415 | 1.13 | 1.17 | +0.05 | sell |
| IPG Investment Advisors LLC | 14,115 | 13,615 | -500 | 0.10 | 0.09 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 15,535 | 14,585 | -950 | 0.11 | 0.10 | -0.01 | sell |
| Sowell Financial Services LLC | 51,410 | 50,008 | -1,402 | 0.08 | 0.07 | -0.00 | sell |
| Cascade Financial Partners, LLC | 10,213 | 8,769 | -1,444 | 0.04 | 0.04 | -0.01 | sell |
| Embree Financial Group | 177,860 | 175,487 | -2,373 | 1.09 | 1.03 | -0.05 | sell |
| Global Strategic Investment Solutions, LLC | 498,508 | 495,937 | -2,571 | 1.82 | 1.83 | +0.02 | sell |
| ArchPoint Investors | 27,900 | 25,200 | -2,700 | 0.37 | 0.30 | -0.07 | sell |
| Stablepoint Partners, LLC | 13,568 | 10,303 | -3,265 | 0.09 | 0.06 | -0.02 | sell |
| Aberdeen Group plc | 57,497 | 52,174 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 47,396 | 41,633 | -5,763 | 1.08 | 0.90 | -0.18 | sell |
| GRIES FINANCIAL LLC | 308,939 | 302,502 | -6,437 | 1.61 | 1.90 | +0.30 | sell |
| LM Advisors LLC | 30,082 | 22,088 | -7,994 | 0.15 | 0.00 | -0.15 | sell |
| Summit Global Investments | 50,908 | 42,260 | -8,648 | 0.12 | 0.09 | -0.03 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 35,000 | 26,250 | -8,750 | 1.03 | 0.72 | -0.30 | sell |
| SHUFRO ROSE & CO LLC | 18,532 | 9,475 | -9,057 | 0.05 | 0.02 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,011 | 5,242 | -9,769 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 75,628 | 65,461 | -10,167 | 0.28 | 0.22 | -0.06 | sell |
| SMITH, MOORE & CO. | 67,539 | 56,694 | -10,845 | 0.22 | 0.18 | -0.05 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 414,712 | 403,378 | -11,334 | 1.04 | 0.90 | -0.14 | sell |
| Prairie Wealth Advisors, Inc. | 148,763 | 136,906 | -11,857 | 2.22 | 2.18 | -0.05 | sell |
| CFO4Life Group, LLC | 98,276 | 85,923 | -12,353 | 0.56 | 0.49 | -0.06 | sell |
| Caldwell Trust Co | 119,136 | 106,745 | -12,391 | 0.43 | 0.36 | -0.07 | sell |
| Resolute Wealth Strategies, LLC | 221,932 | 208,486 | -13,446 | 4.19 | 3.68 | -0.51 | sell |
| Destiny Wealth Partners, LLC | 358,970 | 345,510 | -13,460 | 2.00 | 1.90 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 28,745 | 14,878 | -13,867 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 28,000 | 13,536 | -14,464 | 0.05 | 0.02 | -0.03 | sell |
| Tranquility Partners, LLC | 213,741 | 199,114 | -14,627 | 2.57 | 2.35 | -0.23 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 282,629 | 267,937 | -14,692 | 0.50 | 0.48 | -0.02 | sell |