| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 657,759 | 1,234,234 | +576,475 | 0.37 | 0.45 | +0.07 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 658,879 | 849,344 | +190,465 | 3.47 | 3.75 | +0.28 | buy |
| RIVERSEDGE ADVISORS, LLC | 42,356 | 218,175 | +175,819 | 0.26 | 0.96 | +0.70 | buy |
| J. Safra Sarasin Holding AG | 219,429 | 386,750 | +167,321 | 0.14 | 0.20 | +0.06 | buy |
| Cavalier Investments, LLC | 16,190 | 117,232 | +101,042 | 0.02 | 0.16 | +0.15 | buy |
| Headlands Technologies LLC | 20,619 | 113,339 | +92,720 | 0.09 | 0.40 | +0.31 | buy |
| AKUNA SECURITIES LLC | 41,002 | 126,689 | +85,687 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 17,047 | 81,705 | +64,658 | 0.06 | 0.23 | +0.17 | buy |
| Gainplan LLC | 18,871 | 79,748 | +60,877 | 0.54 | 1.05 | +0.50 | buy |
| PPSC Investment Service Corp | 566,000 | 626,000 | +60,000 | 1.72 | 1.31 | -0.40 | buy |
| Lansing Street Advisors | 37,978 | 86,448 | +48,470 | 0.37 | 0.61 | +0.24 | buy |
| Gradient Investments LLC | 46,353 | 94,782 | +48,429 | 0.03 | 0.04 | +0.02 | buy |
| Encompass More Asset Management | 420,278 | 468,282 | +48,004 | 2.72 | 2.29 | -0.44 | buy |
| Alliance Wealth Advisors, LLC /UT | 61,112 | 108,601 | +47,489 | 0.51 | 0.68 | +0.17 | buy |
| San Luis Wealth Advisors LLC | 59,833 | 105,692 | +45,859 | 0.38 | 0.53 | +0.15 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 793,343 | 837,308 | +43,965 | 0.33 | 0.32 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 88,091 | 121,051 | +32,960 | 0.25 | 0.26 | +0.01 | buy |
| FORTE ASSET MANAGEMENT LLC | 132,895 | 164,770 | +31,875 | 2.24 | 2.24 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 19,228 | 49,228 | +30,000 | 0.12 | 0.23 | +0.11 | buy |
| BigSur Wealth Management LLC | 268,401 | 297,451 | +29,050 | 2.89 | 2.38 | -0.51 | buy |
| MEITAV INVESTMENT HOUSE LTD | 83,316 | 111,670 | +28,354 | 0.04 | 0.03 | -0.01 | buy |
| UNIQUE WEALTH, LLC | 36,700 | 63,841 | +27,141 | 0.19 | 0.25 | +0.05 | buy |
| Mayflower Financial Advisors, LLC | 12,226 | 35,711 | +23,485 | 0.06 | 0.10 | +0.05 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 78,034 | 101,356 | +23,322 | 0.77 | 0.75 | -0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 23,496 | 46,632 | +23,136 | 0.31 | 0.45 | +0.14 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 24,643 | 46,534 | +21,891 | 0.45 | 0.63 | +0.18 | buy |
| Financial Engines Advisors L.L.C. | 977,599 | 997,018 | +19,419 | 0.08 | 0.06 | -0.02 | buy |
| Sharkey, Howes & Javer | 54,287 | 72,376 | +18,089 | 0.28 | 0.29 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,373 | 55,140 | +16,767 | 0.25 | 0.27 | +0.03 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 216,802 | 232,293 | +15,491 | 2.33 | 1.91 | -0.42 | buy |
| Financial Sense Advisors, Inc. | 90,108 | 105,485 | +15,377 | 0.70 | 0.69 | -0.01 | buy |
| Evercore Wealth Management, LLC | 150,831 | 165,515 | +14,684 | 0.09 | 0.08 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 14,513 | +14,513 | 0.07 | 0.05 | -0.02 | buy |
| Revisor Wealth Management LLC | 20,738 | 35,199 | +14,461 | 0.22 | 0.28 | +0.06 | buy |
| Wakefield Asset Management LLLP | 50,857 | 64,210 | +13,353 | 0.52 | 0.48 | -0.04 | buy |
| BBR PARTNERS, LLC | 75,489 | 88,683 | +13,194 | 0.16 | 0.14 | -0.02 | buy |
| Sageworth Trust Co | 83,412 | 96,589 | +13,177 | 0.14 | 0.13 | -0.01 | buy |
| ESG Planning DBA Harper Investing | 47,394 | 60,443 | +13,049 | 0.79 | 0.68 | -0.12 | buy |
| SNS Financial Group, LLC | 11,558 | 23,878 | +12,320 | 0.04 | 0.02 | -0.02 | buy |
| Upper Left Wealth Management, LLC | 151,374 | 163,550 | +12,176 | 3.43 | 3.02 | -0.42 | buy |
| EPIQ PARTNERS, LLC | 108,091 | 119,164 | +11,073 | 1.94 | 1.68 | -0.26 | buy |
| Tactive Advisors, LLC | 80,071 | 90,948 | +10,877 | 0.87 | 0.75 | -0.12 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 66,726 | 77,396 | +10,670 | 0.30 | 0.29 | -0.01 | buy |
| Destiny Capital Corp/CO | 49,137 | 59,484 | +10,347 | 1.01 | 0.92 | -0.09 | buy |
| Holos Integrated Wealth LLC | 15,190 | 25,190 | +10,000 | 0.30 | 0.43 | +0.12 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,453 | 14,654 | +9,201 | 0.21 | 0.44 | +0.22 | buy |
| MFG WEALTH MANAGEMENT, INC. | 23,457 | 32,233 | +8,776 | 0.75 | 0.77 | +0.02 | buy |
| Secure Asset Management, LLC | 114,338 | 122,957 | +8,619 | 0.70 | 0.58 | -0.12 | buy |
| Pettinga Financial Advisors LLC | 131,777 | 140,187 | +8,410 | 0.95 | 0.75 | -0.21 | buy |
| Discipline Wealth Solutions, LLC | 17,675 | 25,387 | +7,712 | 0.07 | 0.07 | +0.00 | buy |
| Eagle Strategies LLC | 29,165 | 36,051 | +6,886 | 0.13 | 0.12 | -0.01 | buy |
| NWAM LLC | 11,130 | 17,856 | +6,726 | 0.02 | 0.03 | +0.01 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 7,569 | 14,138 | +6,569 | 0.08 | 0.12 | +0.04 | buy |
| Ursa Fund Management, LLC | 68,000 | 74,400 | +6,400 | 2.43 | 0.19 | -2.24 | buy |
| Objective Capital Management, LLC | 29,707 | 36,096 | +6,389 | 1.15 | 1.07 | -0.09 | buy |
| SIG BROKERAGE, LP | 61,522 | 67,861 | +6,339 | 0.06 | 0.04 | -0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 71,471 | 77,614 | +6,143 | 1.34 | 1.06 | -0.28 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 64,734 | 70,761 | +6,027 | 1.12 | 0.92 | -0.19 | buy |
| Abundance Wealth Counselors | 5,727 | 11,454 | +5,727 | 0.03 | 0.02 | -0.01 | buy |
| EQUITABLE TRUST CO | 56,007 | 61,395 | +5,388 | 0.10 | 0.09 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 36,199 | 41,578 | +5,379 | 0.46 | 0.39 | -0.07 | buy |
| Cornerstone Wealth Management, LLC | 16,792 | 22,162 | +5,370 | 0.03 | 0.03 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,320 | 12,638 | +5,318 | 0.03 | 0.04 | +0.01 | buy |
| NavPoint Financial, Inc. | 71,946 | 77,204 | +5,258 | 1.12 | 0.95 | -0.17 | buy |
| WORLD EQUITY GROUP, INC. | 20,530 | 25,780 | +5,250 | 0.20 | 0.19 | -0.01 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 5,533 | 10,716 | +5,183 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 74,563 | 79,512 | +4,949 | 0.49 | 0.38 | -0.11 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 9,877 | 14,734 | +4,857 | 0.13 | 0.15 | +0.02 | buy |
| Columbus Macro, LLC | 44,712 | 49,446 | +4,734 | 0.18 | 0.16 | -0.02 | buy |
| LexAurum Advisors, LLC | 44,833 | 49,333 | +4,500 | 0.22 | 0.19 | -0.03 | buy |
| Bellecapital International Ltd. | 124,241 | 128,714 | +4,473 | 0.86 | 0.69 | -0.18 | buy |
| First City Capital Management, Inc. | 5,731 | 10,031 | +4,300 | 0.12 | 0.16 | +0.05 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 171,551 | 175,645 | +4,094 | 0.50 | 0.39 | -0.10 | buy |
| FIRST UNITED BANK & TRUST | 2,564 | 6,594 | +4,030 | 0.03 | 0.06 | +0.03 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 86,584 | 90,532 | +3,948 | 0.27 | 0.22 | -0.05 | buy |
| FIRST FOUNDATION ADVISORS | 11,464 | 15,403 | +3,939 | 0.02 | 0.02 | +0.00 | buy |
| Financial Enhancement Group LLC | 107,387 | 111,245 | +3,858 | 0.59 | 0.44 | -0.15 | buy |
| Wealth Management Partners, LLC | 8,015 | 11,845 | +3,830 | 0.09 | 0.09 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 9,602 | 13,397 | +3,795 | 0.08 | 0.09 | +0.01 | buy |
| Paradiem, LLC | 27,512 | 31,217 | +3,705 | 0.23 | 0.22 | -0.01 | buy |
| Avior Wealth Management, LLC | 42,844 | 46,471 | +3,627 | 0.05 | 0.04 | -0.01 | buy |
| Magnolia Private Wealth, LLC | 7,659 | 11,268 | +3,609 | 0.20 | 0.21 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 8,322 | 11,772 | +3,450 | 0.21 | 0.21 | -0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 69,976 | 73,248 | +3,272 | 0.67 | 0.54 | -0.13 | buy |
| Cobblestone Asset Management LLC | 77,539 | 80,762 | +3,223 | 1.34 | 1.12 | -0.22 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,186 | 15,375 | +3,189 | 0.16 | 0.16 | -0.01 | buy |
| Cornerstone Advisory, LLC | 58,773 | 61,949 | +3,176 | 0.21 | 0.17 | -0.04 | buy |
| Baring Financial LLC | 56,616 | 59,772 | +3,156 | 1.33 | 1.10 | -0.24 | buy |
| DT Investment Partners, LLC | 2,169 | 5,185 | +3,016 | 0.01 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 7,339 | 10,184 | +2,845 | 0.07 | 0.09 | +0.01 | buy |
| TME FINANCIAL, INC. | 38,678 | 41,476 | +2,798 | 1.03 | 0.85 | -0.18 | buy |
| ENTREWEALTH, LLC | 5,309 | 7,993 | +2,684 | 0.09 | 0.11 | +0.02 | buy |
| Pachira Investments Inc. | 39,657 | 42,248 | +2,591 | 0.71 | 0.53 | -0.18 | buy |
| Relyea Zuckerberg Hanson LLC | 11,317 | 13,805 | +2,488 | 0.04 | 0.04 | -0.01 | buy |
| HCR Wealth Advisors | 42,123 | 44,571 | +2,448 | 0.17 | 0.13 | -0.04 | buy |
| VISION FINANCIAL MARKETS LLC | 889 | 3,289 | +2,400 | 0.03 | 0.10 | +0.06 | buy |
| Wealth Group Ltd | 8,535 | 10,899 | +2,364 | 0.07 | 0.07 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,572 | 26,919 | +2,347 | 0.13 | 0.10 | -0.03 | buy |
| Significant Wealth Partners LLC | 6,165 | 8,478 | +2,313 | 0.29 | 0.31 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 28,008 | 30,313 | +2,305 | 0.24 | 0.23 | -0.02 | buy |