| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 59,061 | 133,061 | +74,000 | 0.03 | 0.05 | +0.03 | buy |
| Pettinga Financial Advisors LLC | 139,324 | 173,318 | +33,994 | 0.41 | 0.48 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,479 | 42,032 | +8,553 | 0.27 | 0.25 | -0.02 | buy |
| Calamos Advisors LLC | 24,651 | 32,571 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 67,753 | 72,592 | +4,839 | 0.22 | 0.22 | +0.00 | buy |
| Journey Advisory Group, LLC | 193,322 | 196,926 | +3,604 | 0.22 | 0.24 | +0.02 | buy |
| Aviance Capital Partners, LLC | 31,698 | 33,026 | +1,328 | 0.06 | 0.06 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 2,800 | 3,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,320 | 11,558 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,518 | 13,597 | +79 | 0.13 | 0.12 | -0.00 | buy |
| Redwood Park Advisors LLC | 10,718 | 10,764 | +46 | 0.12 | 0.11 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,429 | 1,463 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 7,163 | 7,102 | -61 | 0.06 | 0.06 | -0.01 | sell |
| Belpointe Asset Management LLC | 13,775 | 13,175 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Maridea Wealth Management LLC | 123,684 | 123,013 | -671 | 0.28 | 0.27 | -0.01 | sell |
| IFC Advisors LLC | 27,155 | 24,117 | -3,038 | 0.08 | 0.05 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 35,793 | 32,663 | -3,130 | 0.16 | 0.14 | -0.02 | sell |
| Allie Family Office LLC | 20,000 | 10,000 | -10,000 | 0.14 | 0.07 | -0.08 | sell |
| Blackhawk Capital Partners LLC. | 31,835 | 12,485 | -19,350 | 0.19 | 0.07 | -0.12 | sell |
| Creekside Partners | 101,784 | 69,964 | -31,820 | 0.68 | 0.43 | -0.25 | sell |
| READYSTATE ASSET MANAGEMENT LP | 227,532 | 195,659 | -31,873 | 0.17 | 0.13 | -0.04 | sell |
| EVOKE WEALTH, LLC | 84,185 | 23,000 | -61,185 | 0.03 | 0.01 | -0.02 | sell |
| Shaker Financial Services, LLC | 294,710 | 185,781 | -108,929 | 1.52 | 0.86 | -0.67 | sell |
| Gridiron Partners, LLC | 526,146 | 32,618 | -493,528 | 0.23 | 0.27 | +0.04 | sell |