| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 2,096,848 | 2,361,294 | +264,446 | 2.69 | 3.22 | +0.53 | buy |
| IBEX WEALTH ADVISORS | 9,118 | 223,221 | +214,103 | 1.15 | 0.85 | -0.30 | buy |
| Border to Coast Pensions Partnership Ltd | 250,000 | 450,000 | +200,000 | 0.15 | 0.28 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 234,712 | 408,125 | +173,413 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 596,839 | 747,065 | +150,226 | 0.03 | 0.04 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 51,140 | 176,988 | +125,848 | 0.75 | 1.48 | +0.73 | buy |
| Allen Investment Management, LLC | 235,672 | 311,869 | +76,197 | 0.08 | 0.12 | +0.03 | buy |
| Proficio Capital Partners LLC | 416,627 | 484,887 | +68,260 | 1.21 | 1.27 | +0.06 | buy |
| Muzinich & Co., Inc. | 337,330 | 392,711 | +55,381 | 6.97 | 7.95 | +0.98 | buy |
| LaFleur & Godfrey LLC | 79,785 | 131,090 | +51,305 | 0.32 | 0.58 | +0.26 | buy |
| Perissos Private Wealth Management, LLC | 258,721 | 297,184 | +38,463 | 6.08 | 7.18 | +1.09 | buy |
| FIRST NATIONAL TRUST CO | 97,966 | 130,089 | +32,123 | 0.11 | 0.16 | +0.05 | buy |
| Aberdeen Group plc | 53,577 | 84,761 | +31,184 | 0.00 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 69,423 | 94,025 | +24,602 | 0.34 | 0.40 | +0.06 | buy |
| MADDEN SECURITIES Corp | 57,525 | 80,025 | +22,500 | 0.73 | 1.03 | +0.31 | buy |
| Venture Visionary Partners LLC | 110,514 | 132,127 | +21,613 | 0.14 | 0.18 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 21,670 | 36,526 | +14,856 | 0.03 | 0.05 | +0.02 | buy |
| Destiny Wealth Partners, LLC | 367,988 | 381,859 | +13,871 | 1.89 | 2.02 | +0.13 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 31,400 | 44,900 | +13,500 | 0.06 | 0.09 | +0.03 | buy |
| Advisors Capital Management, LLC | 527,163 | 540,367 | +13,204 | 0.25 | 0.27 | +0.02 | buy |
| MGB Wealth Management, LLC | 7,000 | 20,021 | +13,021 | 0.07 | 0.20 | +0.13 | buy |
| Barnett & Company, Inc. | 59,604 | 70,245 | +10,641 | 1.15 | 1.49 | +0.33 | buy |
| Cascade Wealth Advisors, Inc | 136,605 | 146,940 | +10,335 | 2.86 | 3.21 | +0.35 | buy |
| Tempus Wealth Planning, LLC | 10,000 | 20,262 | +10,262 | 0.11 | 0.20 | +0.09 | buy |
| Waterloo Capital, L.P. | 102,321 | 112,356 | +10,035 | 0.33 | 0.38 | +0.06 | buy |
| Magnus Financial Group LLC | 16,580 | 25,968 | +9,388 | 0.05 | 0.08 | +0.03 | buy |
| Register Financial Advisors LLC | 62,875 | 72,040 | +9,165 | 0.94 | 1.17 | +0.22 | buy |
| Americana Partners, LLC | 271,116 | 279,982 | +8,866 | 0.54 | 0.37 | -0.17 | buy |
| MGO Private Wealth, LLC | 111,351 | 119,351 | +8,000 | 2.32 | 2.74 | +0.42 | buy |
| CHILTON INVESTMENT CO INC. | 36,905 | 44,857 | +7,952 | 0.03 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,910 | 22,260 | +7,350 | 0.02 | 0.03 | +0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 26,125 | 33,138 | +7,013 | 100.00 | 0.42 | -99.58 | buy |
| ACORN CREEK CAPITAL LLC | 18,237 | 25,180 | +6,943 | 0.28 | 0.42 | +0.13 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 64,895 | 71,782 | +6,887 | 0.58 | 0.70 | +0.12 | buy |
| Institute for Wealth Management, LLC. | 65,541 | 72,320 | +6,779 | 0.24 | 0.29 | +0.05 | buy |
| SMITH, MOORE & CO. | 29,034 | 34,792 | +5,758 | 0.08 | 0.10 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 54,380 | 59,268 | +4,888 | 0.07 | 0.09 | +0.01 | buy |
| IPG Investment Advisors LLC | 15,210 | 19,540 | +4,330 | 0.10 | 0.15 | +0.05 | buy |
| HUB Investment Partners, LLC | 6,900 | 10,700 | +3,800 | 0.01 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 11,059 | 14,667 | +3,608 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 241,281 | 244,835 | +3,554 | 1.89 | 2.10 | +0.21 | buy |
| Sonora Investment Management Group, LLC | 41,355 | 44,845 | +3,490 | 0.09 | 0.11 | +0.02 | buy |
| FULLCIRCLE WEALTH LLC | 19,655 | 22,900 | +3,245 | 0.28 | 0.32 | +0.04 | buy |
| AVISO WEALTH MANAGEMENT | 36,006 | 39,069 | +3,063 | 0.57 | 0.64 | +0.07 | buy |
| Icon Wealth Advisors, LLC | 70,596 | 73,619 | +3,023 | 0.17 | 0.20 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 19,758 | 22,606 | +2,848 | 0.27 | 0.30 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 16,900 | 19,650 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 50,602 | 53,258 | +2,656 | 1.40 | 1.60 | +0.20 | buy |
| Embree Financial Group | 185,299 | 187,666 | +2,367 | 0.97 | 1.04 | +0.07 | buy |
| Joseph P. Lucia & Associates, LLC | 25,454 | 27,747 | +2,293 | 0.34 | 0.40 | +0.06 | buy |
| CWC Advisors, LLC. | 75,392 | 77,528 | +2,136 | 2.18 | 2.50 | +0.32 | buy |
| Naviter Wealth, LLC | 137,719 | 139,852 | +2,133 | 0.58 | 0.56 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 24,348 | 26,391 | +2,043 | 0.08 | 0.10 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 14,613 | 16,645 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,614 | 48,622 | +2,008 | 0.10 | 0.11 | +0.01 | buy |
| Seelaus Asset Management LLC | 12,100 | 14,000 | +1,900 | 0.32 | 0.41 | +0.09 | buy |
| Compound Planning, Inc. | 17,161 | 19,004 | +1,843 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,556 | 31,259 | +1,703 | 0.03 | 0.04 | +0.02 | buy |
| Wellington Shields & Co., LLC | 27,214 | 28,789 | +1,575 | 0.24 | 0.29 | +0.04 | buy |
| Moors & Cabot, Inc. | 13,718 | 15,277 | +1,559 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 10,304 | 11,811 | +1,507 | 0.17 | 0.21 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 14,611 | 16,094 | +1,483 | 0.09 | 0.11 | +0.02 | buy |
| Triumph Capital Management | 32,471 | 33,854 | +1,383 | 0.35 | 0.37 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 84,418 | 85,620 | +1,202 | 0.08 | 0.08 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 13,700 | 14,850 | +1,150 | 0.04 | 0.05 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 28,147 | 29,273 | +1,126 | 0.43 | 0.48 | +0.05 | buy |
| Investment Partners Asset Management, Inc. | 18,305 | 19,329 | +1,024 | 0.44 | 0.49 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 53,943 | 54,649 | +706 | 0.11 | 0.12 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,826 | 192,470 | +644 | 0.08 | 0.09 | +0.01 | buy |
| Cooper Financial Group | 26,667 | 27,295 | +628 | 0.10 | 0.11 | +0.00 | buy |
| Fiduciary Group, LLC | 36,489 | 37,096 | +607 | 0.11 | 0.12 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 7,586 | 8,059 | +473 | 0.05 | 0.06 | +0.01 | buy |
| Fountainhead AM, LLC | 15,874 | 16,262 | +388 | 0.10 | 0.10 | -0.00 | buy |
| Wealthspire Advisors, LLC | 18,882 | 19,232 | +350 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 47,415 | 47,745 | +330 | 1.26 | 1.49 | +0.23 | buy |
| Resolute Wealth Strategies, LLC | 215,385 | 215,714 | +329 | 3.28 | 3.59 | +0.31 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,453 | 2,703 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 39,900 | 40,133 | +233 | 0.01 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 15,552 | 15,752 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,960 | 7,130 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 8,103 | 8,223 | +120 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,688 | 7,761 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 36,842 | 36,893 | +51 | 0.05 | 0.04 | -0.01 | buy |
| United Advisor Group, LLC | 14,326 | 14,336 | +10 | 0.09 | 0.09 | -0.00 | buy |
| Summit Global Investments | 30,888 | 30,893 | +5 | 0.06 | 0.06 | +0.00 | buy |
| Diligent Investors, LLC | 10,122 | 10,125 | +3 | 0.07 | 0.08 | +0.01 | buy |
| Creekmur Asset Management LLC | 320 | 316 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 22,201 | 22,096 | -105 | 0.04 | 0.04 | +0.00 | sell |
| Fortis Capital Advisors, LLC | 10,766 | 10,661 | -105 | 0.11 | 0.11 | +0.00 | sell |
| Monument Capital Management | 12,045 | 11,914 | -131 | 0.10 | 0.11 | +0.01 | sell |
| Pallas Capital Advisors LLC | 143,792 | 143,635 | -157 | 0.19 | 0.20 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 269,961 | 269,781 | -180 | 0.44 | 0.48 | +0.04 | sell |
| Prairie Wealth Advisors, Inc. | 132,326 | 132,056 | -270 | 1.97 | 2.10 | +0.13 | sell |
| Vienna Asset Management LLC | 11,963 | 11,650 | -313 | 0.26 | 0.25 | -0.00 | sell |
| Cascade Financial Partners, LLC | 8,769 | 8,203 | -566 | 0.03 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 10,382 | 9,779 | -603 | 0.05 | 0.05 | -0.00 | sell |
| BARD ASSOCIATES INC | 96,169 | 95,519 | -650 | 0.98 | 1.07 | +0.09 | sell |
| Essex Financial Services, Inc. | 16,929 | 15,939 | -990 | 0.04 | 0.04 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 8,465 | 7,465 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Advisors Network LLC | 27,727 | 26,214 | -1,513 | 0.04 | 0.04 | +0.00 | sell |