| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 1,864,469 | 2,096,848 | +232,379 | 2.63 | 2.69 | +0.06 | buy |
| ARES MANAGEMENT LLC | 927,055 | 1,083,945 | +156,890 | 0.84 | 0.88 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 31,959 | 97,966 | +66,007 | 0.04 | 0.11 | +0.07 | buy |
| Allen Investment Management, LLC | 176,957 | 235,672 | +58,715 | 0.07 | 0.08 | +0.02 | buy |
| Sowell Financial Services LLC | 50,008 | 106,838 | +56,830 | 0.07 | 0.15 | +0.07 | buy |
| Legacy Capital Wealth Partners, LLC | 56,451 | 110,624 | +54,173 | 0.44 | 0.65 | +0.21 | buy |
| Cyndeo Wealth Partners, LLC | 11,660 | 53,943 | +42,283 | 0.03 | 0.11 | +0.08 | buy |
| Perissos Private Wealth Management, LLC | 223,131 | 258,721 | +35,590 | 6.12 | 6.08 | -0.04 | buy |
| Muzinich & Co., Inc. | 302,981 | 337,330 | +34,349 | 7.09 | 6.97 | -0.12 | buy |
| Proficio Capital Partners LLC | 388,697 | 416,627 | +27,930 | 1.25 | 1.21 | -0.04 | buy |
| Destiny Wealth Partners, LLC | 345,510 | 367,988 | +22,478 | 1.90 | 1.89 | -0.01 | buy |
| MQS Management LLC | 6,559 | 25,754 | +19,195 | 0.12 | 0.42 | +0.30 | buy |
| Avidian Wealth Enterprises, LLC | 35,363 | 54,380 | +19,017 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Capital Management, LLC | 510,988 | 527,163 | +16,175 | 0.27 | 0.25 | -0.02 | buy |
| Barnett & Company, Inc. | 46,212 | 59,604 | +13,392 | 1.02 | 1.15 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 850,267 | 863,020 | +12,753 | 0.25 | 0.23 | -0.02 | buy |
| Register Financial Advisors LLC | 50,560 | 62,875 | +12,315 | 0.78 | 0.94 | +0.16 | buy |
| Greenland Capital Management LP | 43,000 | 54,000 | +11,000 | 0.28 | 0.29 | +0.00 | buy |
| Embree Financial Group | 175,487 | 185,299 | +9,812 | 1.03 | 0.97 | -0.07 | buy |
| Essex Financial Services, Inc. | 7,429 | 16,929 | +9,500 | 0.02 | 0.04 | +0.02 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 56,097 | 64,895 | +8,798 | 0.55 | 0.58 | +0.03 | buy |
| Fiduciary Group, LLC | 27,987 | 36,489 | +8,502 | 0.09 | 0.11 | +0.02 | buy |
| FORA Capital, LLC | 17,801 | 25,711 | +7,910 | 0.07 | 0.09 | +0.02 | buy |
| Waterloo Capital, L.P. | 94,793 | 102,321 | +7,528 | 0.35 | 0.33 | -0.02 | buy |
| Naviter Wealth, LLC | 130,294 | 137,719 | +7,425 | 0.61 | 0.58 | -0.03 | buy |
| GraniteShares Advisors LLC | 70,152 | 77,562 | +7,410 | 0.71 | 1.54 | +0.82 | buy |
| Resolute Wealth Strategies, LLC | 208,486 | 215,385 | +6,899 | 3.68 | 3.28 | -0.40 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 19,312 | 26,125 | +6,813 | 0.25 | 100.00 | +99.75 | buy |
| BigSur Wealth Management LLC | 118,791 | 125,366 | +6,575 | 1.14 | 1.04 | -0.10 | buy |
| Ethos Financial Group, LLC | 63,215 | 69,423 | +6,208 | 0.35 | 0.34 | -0.01 | buy |
| Cascade Wealth Advisors, Inc | 130,599 | 136,605 | +6,006 | 2.93 | 2.86 | -0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,396 | 24,348 | +4,952 | 0.07 | 0.08 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 12,000 | 16,900 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 27,668 | 32,471 | +4,803 | 0.34 | 0.35 | +0.01 | buy |
| Integrated Advisors Network LLC | 23,477 | 27,727 | +4,250 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 61,529 | 65,541 | +4,012 | 0.25 | 0.24 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 16,233 | 19,655 | +3,422 | 0.24 | 0.28 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 10,400 | 13,700 | +3,300 | 0.04 | 0.04 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 33,840 | 36,905 | +3,065 | 0.03 | 0.03 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 23,226 | 26,265 | +3,039 | 0.11 | 0.11 | +0.00 | buy |
| Rathbones Group PLC | 48,883 | 51,883 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 43,625 | 46,614 | +2,989 | 0.10 | 0.10 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,803 | 72,712 | +2,909 | 0.12 | 0.11 | -0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 22,865 | 25,454 | +2,589 | 0.36 | 0.34 | -0.02 | buy |
| Sonora Investment Management Group, LLC | 38,905 | 41,355 | +2,450 | 0.09 | 0.09 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 403,378 | 405,648 | +2,270 | 0.90 | 0.80 | -0.10 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 239,129 | 241,281 | +2,152 | 2.02 | 1.89 | -0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,937 | 269,961 | +2,024 | 0.48 | 0.44 | -0.04 | buy |
| Compound Planning, Inc. | 15,169 | 17,161 | +1,992 | 0.03 | 0.03 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 73,862 | 75,742 | +1,880 | 0.25 | 0.23 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 189,988 | 191,826 | +1,838 | 0.08 | 0.08 | -0.01 | buy |
| IPG Investment Advisors LLC | 13,615 | 15,210 | +1,595 | 0.09 | 0.10 | +0.01 | buy |
| Seelaus Asset Management LLC | 10,600 | 12,100 | +1,500 | 0.33 | 0.32 | -0.00 | buy |
| Aberdeen Group plc | 52,174 | 53,577 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 25,302 | 26,667 | +1,365 | 0.11 | 0.10 | -0.01 | buy |
| Marex Group plc | 8,643 | 9,911 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 26,214 | 27,214 | +1,000 | 0.26 | 0.24 | -0.02 | buy |
| ADVISORY RESEARCH INC | 9,609 | 10,382 | +773 | 0.06 | 0.05 | -0.00 | buy |
| ACORN CREEK CAPITAL LLC | 17,692 | 18,237 | +545 | 0.32 | 0.28 | -0.04 | buy |
| Global Strategic Investment Solutions, LLC | 495,937 | 496,343 | +406 | 1.83 | 1.70 | -0.14 | buy |
| Investment Partners Asset Management, Inc. | 17,973 | 18,305 | +332 | 0.49 | 0.44 | -0.05 | buy |
| Fortis Capital Advisors, LLC | 10,552 | 10,766 | +214 | 0.12 | 0.11 | -0.01 | buy |
| Belpointe Asset Management LLC | 21,987 | 22,201 | +214 | 0.05 | 0.04 | -0.01 | buy |
| Perigon Wealth Management, LLC | 39,725 | 39,910 | +185 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,536 | 13,718 | +182 | 0.02 | 0.02 | -0.00 | buy |
| United Advisor Group, LLC | 14,248 | 14,326 | +78 | 0.14 | 0.09 | -0.04 | buy |
| Clear Point Advisors Inc. | 2,914 | 2,987 | +73 | 0.07 | 0.07 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 36,790 | 36,842 | +52 | 0.04 | 0.05 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 14,585 | 14,611 | +26 | 0.10 | 0.09 | -0.01 | buy |
| Diligent Investors, LLC | 10,119 | 10,122 | +3 | 0.08 | 0.07 | -0.01 | buy |
| Diversify Advisory Services, LLC | 88,885 | 88,618 | -267 | 0.15 | 0.15 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 500 | 200 | -300 | 0.01 | 0.00 | -0.01 | sell |
| ELCO Management Co., LLC | 10,200 | 9,700 | -500 | 0.18 | 0.15 | -0.03 | sell |
| Dynamic Advisor Solutions LLC | 30,103 | 29,556 | -547 | 0.03 | 0.03 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 15,630 | 14,613 | -1,017 | 0.02 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 17,644 | 16,580 | -1,064 | 0.06 | 0.05 | -0.01 | sell |
| Monument Capital Management | 13,116 | 12,045 | -1,071 | 0.12 | 0.10 | -0.02 | sell |
| One Charles Private Wealth Services, LLC | 11,135 | 9,831 | -1,304 | 0.14 | 0.11 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 21,234 | 19,758 | -1,476 | 0.32 | 0.27 | -0.05 | sell |
| BARD ASSOCIATES INC | 97,744 | 96,169 | -1,575 | 1.17 | 0.98 | -0.19 | sell |
| Activest Wealth Management | 129,888 | 128,252 | -1,636 | 1.31 | 1.16 | -0.15 | sell |
| Icon Wealth Advisors, LLC | 72,588 | 70,596 | -1,992 | 0.20 | 0.17 | -0.03 | sell |
| SteelPeak Wealth, LLC | 17,550 | 15,552 | -1,998 | 0.03 | 0.02 | -0.01 | sell |
| Financial Synergies Wealth Advisors, Inc. | 11,888 | 8,103 | -3,785 | 0.05 | 0.03 | -0.02 | sell |
| Americana Partners, LLC | 274,971 | 271,116 | -3,855 | 0.66 | 0.54 | -0.12 | sell |
| Vienna Asset Management LLC | 16,388 | 11,963 | -4,425 | 0.42 | 0.26 | -0.16 | sell |
| Prairie Wealth Advisors, Inc. | 136,906 | 132,326 | -4,580 | 2.18 | 1.97 | -0.21 | sell |
| Pallas Capital Advisors LLC | 148,493 | 143,792 | -4,701 | 0.20 | 0.19 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 55,753 | 50,602 | -5,151 | 1.67 | 1.40 | -0.26 | sell |
| GRIES FINANCIAL LLC | 302,502 | 297,195 | -5,307 | 1.90 | 1.63 | -0.28 | sell |
| Tranquility Partners, LLC | 199,114 | 193,349 | -5,765 | 2.35 | 2.05 | -0.29 | sell |
| Williams Jones Wealth Management, LLC. | 46,900 | 39,900 | -7,000 | 0.02 | 0.01 | -0.00 | sell |
| Inlet Private Wealth, LLC | 54,574 | 45,600 | -8,974 | 0.46 | 0.34 | -0.12 | sell |
| DELPHI MANAGEMENT INC /MA/ | 56,840 | 47,415 | -9,425 | 1.42 | 1.26 | -0.16 | sell |
| Summit Global Investments | 42,260 | 30,888 | -11,372 | 0.09 | 0.06 | -0.03 | sell |
| LGT CAPITAL PARTNERS LTD. | 255,500 | 244,000 | -11,500 | 0.27 | 0.25 | -0.02 | sell |
| Taylor & Morgan Wealth Management, LLC | 41,633 | 29,410 | -12,223 | 0.90 | 0.58 | -0.32 | sell |
| GFS Advisors, LLC | 73,082 | 60,050 | -13,032 | 0.30 | 0.37 | +0.08 | sell |
| Quadrant Private Wealth Management, LLC | 234,043 | 219,511 | -14,532 | 1.69 | 1.64 | -0.05 | sell |
| Bramshill Investments, LLC | 65,461 | 50,589 | -14,872 | 0.22 | 0.16 | -0.06 | sell |