| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KALEIDOSCOPE CAPITAL LP | 126,345 | 278,595 | +152,250 | 5.19 | 6.04 | +0.85 | buy |
| Moors & Cabot, Inc. | 100,034 | 138,555 | +38,521 | 0.20 | 0.26 | +0.06 | buy |
| Apriem Advisors | 18,075 | 49,357 | +31,282 | 0.09 | 0.21 | +0.12 | buy |
| Balboa Wealth Partners | 14,468 | 42,821 | +28,353 | 0.14 | 0.38 | +0.24 | buy |
| Sloy Dahl & Holst, LLC | 616,175 | 639,141 | +22,966 | 3.27 | 4.08 | +0.81 | buy |
| Pasadena Private Wealth, LLC | 55,726 | 78,198 | +22,472 | 0.48 | 0.55 | +0.07 | buy |
| Aries Wealth Management | 14,473 | 31,849 | +17,376 | 0.17 | 0.32 | +0.15 | buy |
| Almanack Investment Partners, LLC. | 5,126 | 14,686 | +9,560 | 0.03 | 0.11 | +0.07 | buy |
| One Charles Private Wealth Services, LLC | 105,189 | 113,315 | +8,126 | 1.48 | 1.34 | -0.14 | buy |
| Joseph P. Lucia & Associates, LLC | 13,873 | 21,500 | +7,627 | 0.26 | 0.36 | +0.10 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,173 | 15,048 | +6,875 | 0.06 | 0.10 | +0.04 | buy |
| Fielder Capital Group LLC | 43,581 | 49,950 | +6,369 | 0.57 | 0.53 | -0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 22,980 | 28,666 | +5,686 | 0.26 | 0.31 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 257 | 5,737 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 204,406 | 209,556 | +5,150 | 1.36 | 1.20 | -0.15 | buy |
| Redhawk Wealth Advisors, Inc. | 95,407 | 99,638 | +4,231 | 0.54 | 0.49 | -0.05 | buy |
| Proficio Capital Partners LLC | 22,092 | 25,815 | +3,723 | 0.08 | 0.07 | -0.00 | buy |
| Keystone Financial Group | 7,311 | 10,884 | +3,573 | 0.03 | 0.05 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 27,502 | 30,761 | +3,259 | 0.05 | 0.05 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 19,179 | 22,351 | +3,172 | 0.77 | 0.65 | -0.12 | buy |
| Cyndeo Wealth Partners, LLC | 9,430 | 12,569 | +3,139 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 42,465 | 44,882 | +2,417 | 0.24 | 0.22 | -0.02 | buy |
| Pettinga Financial Advisors LLC | 46,758 | 49,093 | +2,335 | 0.44 | 0.42 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 14,067 | 16,354 | +2,287 | 0.07 | 0.07 | +0.00 | buy |
| Diligent Investors, LLC | 10,975 | 12,969 | +1,994 | 0.11 | 0.12 | +0.01 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 8,776 | 10,610 | +1,834 | 0.33 | 0.32 | -0.01 | buy |
| Interchange Capital Partners, LLC | 10,663 | 12,441 | +1,778 | 0.16 | 0.13 | -0.03 | buy |
| Gallacher Capital Management LLC | 7,962 | 9,581 | +1,619 | 0.17 | 0.17 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,871 | 5,490 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 18,776 | 20,285 | +1,509 | 0.02 | 0.02 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 37,331 | 38,553 | +1,222 | 0.11 | 0.13 | +0.01 | buy |
| GK Wealth Management LLC | 5,646 | 6,716 | +1,070 | 0.30 | 0.31 | +0.01 | buy |
| Bleakley Financial Group, LLC | 22,648 | 23,579 | +931 | 0.03 | 0.03 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 12,475 | 13,262 | +787 | 0.08 | 0.08 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 8,670 | 9,424 | +754 | 0.23 | 0.19 | -0.03 | buy |
| Haven Private, LLC | 14,977 | 15,698 | +721 | 0.35 | 0.32 | -0.03 | buy |
| Beaumont Financial Advisors, LLC | 120,533 | 121,233 | +700 | 0.38 | 0.35 | -0.03 | buy |
| Allegheny Financial Group | 4,949 | 5,549 | +600 | 0.05 | 0.05 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 60,747 | 61,328 | +581 | 0.19 | 0.20 | +0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 276 | 849 | +573 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,201 | 22,749 | +548 | 0.02 | 0.02 | -0.00 | buy |
| Kathleen S. Wright Associates Inc. | 130 | 615 | +485 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 21,248 | 21,579 | +331 | 0.82 | 0.74 | -0.08 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 620 | 942 | +322 | 0.01 | 0.02 | +0.00 | buy |
| AIRE ADVISORS, LLC | 10,179 | 10,484 | +305 | 0.09 | 0.08 | -0.01 | buy |
| Fiduciary Alliance LLC | 12,761 | 12,992 | +231 | 0.05 | 0.05 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 7,585 | 7,804 | +219 | 0.02 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 7,473 | 7,688 | +215 | 0.01 | 0.01 | -0.00 | buy |
| MAD RIVER INVESTORS | 78,086 | 78,286 | +200 | 1.52 | 1.21 | -0.31 | buy |
| Strategic Investment Solutions, Inc. /IL | 217 | 299 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 4,119 | 4,160 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Planning Group, Inc. | 6,044 | 6,067 | +23 | 0.04 | 0.04 | -0.01 | buy |
| Oakworth Capital, Inc. | 51 | 59 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 15,423 | 15,430 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Addison Capital Co | 25,331 | 25,316 | -15 | 0.42 | 0.36 | -0.06 | sell |
| HOEY INVESTMENTS, INC | 116 | 96 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 96 | 76 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 13,459 | 13,434 | -25 | 0.61 | 0.51 | -0.10 | sell |
| PFS Partners, LLC | 156 | 117 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 20,126 | 20,071 | -55 | 0.13 | 0.11 | -0.02 | sell |
| TigerOak Management, L.L.C. | 7,345 | 7,285 | -60 | 0.11 | 0.10 | -0.01 | sell |
| Blue Investment Partners LLC | 6,321 | 6,247 | -74 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 18,292 | 18,196 | -96 | 0.21 | 0.18 | -0.02 | sell |
| Compass Ion Advisors, LLC | 6,572 | 6,476 | -96 | 0.03 | 0.03 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 35,254 | 35,128 | -126 | 0.23 | 0.21 | -0.03 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,099 | 1,919 | -180 | 0.04 | 0.03 | -0.01 | sell |
| Mills Wealth Advisors LLC | 5,699 | 5,483 | -216 | 0.14 | 0.11 | -0.03 | sell |
| TSFG, LLC | 5,122 | 4,904 | -218 | 0.04 | 0.04 | -0.01 | sell |
| Horrell Capital Management, Inc. | 2,379 | 2,126 | -253 | 0.03 | 0.03 | +0.00 | sell |
| Intellectus Partners, LLC | 16,316 | 16,024 | -292 | 0.15 | 0.14 | -0.01 | sell |
| Finer Wealth Management, Inc. | 6,082 | 5,784 | -298 | 0.15 | 0.13 | -0.02 | sell |
| Copia Wealth Management | 3,451 | 3,082 | -369 | 0.14 | 0.10 | -0.03 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 19,603 | 19,230 | -373 | 0.41 | 0.38 | -0.03 | sell |
| Redwood Park Advisors LLC | 942 | 542 | -400 | 0.03 | 0.02 | -0.02 | sell |
| PYA Waltman Capital, LLC | 7,904 | 7,495 | -409 | 0.11 | 0.09 | -0.02 | sell |
| Convergence Financial, LLC | 11,417 | 10,988 | -429 | 0.10 | 0.08 | -0.02 | sell |
| SPROTT INC. | 6,913 | 6,478 | -435 | 0.02 | 0.01 | -0.00 | sell |
| Citrine Capital LLC | 19,953 | 19,395 | -558 | 0.62 | 0.44 | -0.17 | sell |
| Pekin Hardy Strauss, Inc. | 10,916 | 10,316 | -600 | 0.06 | 0.05 | -0.01 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 29,228 | 27,956 | -1,272 | 0.12 | 0.11 | -0.02 | sell |
| Traynor Capital Management, Inc. | 13,257 | 11,972 | -1,285 | 0.04 | 0.04 | -0.00 | sell |
| Wealthspire Advisors, LLC | 13,795 | 12,442 | -1,353 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 7,554 | 6,134 | -1,420 | 0.00 | 0.01 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 12,978 | 11,498 | -1,480 | 0.24 | 0.17 | -0.07 | sell |
| Stewardship Advisors, LLC | 10,708 | 8,708 | -2,000 | 0.12 | 0.09 | -0.04 | sell |
| Wealthfront Advisers LLC | 72,713 | 70,509 | -2,204 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,189 | 13,630 | -2,559 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 8,174 | 5,582 | -2,592 | 0.02 | 0.01 | -0.01 | sell |
| NTV ASSET MANAGEMENT LLC | 11,297 | 8,697 | -2,600 | 0.06 | 0.04 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,064,302 | 3,060,636 | -3,666 | 1.60 | 1.27 | -0.33 | sell |
| ParaFi Capital LP | 520,000 | 420,000 | -100,000 | 5.22 | 7.47 | +2.25 | sell |