| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sloy Dahl & Holst, LLC | 674,710 | 807,296 | +132,586 | 3.62 | 3.75 | +0.14 | buy |
| Apriem Advisors | 51,954 | 145,667 | +93,713 | 0.25 | 0.52 | +0.27 | buy |
| Pasadena Private Wealth, LLC | 221,111 | 310,465 | +89,354 | 1.62 | 1.64 | +0.03 | buy |
| Proficio Capital Partners LLC | 25,815 | 70,776 | +44,961 | 0.09 | 0.19 | +0.10 | buy |
| Ethos Financial Group, LLC | 10,463 | 53,631 | +43,168 | 0.04 | 0.15 | +0.11 | buy |
| McKinley Carter Wealth Services, Inc. | 19,176 | 52,134 | +32,958 | 0.05 | 0.11 | +0.06 | buy |
| Financial Security Advisor, Inc. | 73,305 | 97,826 | +24,521 | 0.79 | 0.73 | -0.06 | buy |
| Fielder Capital Group LLC | 58,524 | 82,536 | +24,012 | 0.67 | 0.68 | +0.01 | buy |
| MATAURO, LLC | 6,468 | 29,423 | +22,955 | 0.05 | 0.17 | +0.12 | buy |
| BOKF, NA | 135 | 20,760 | +20,625 | 0.00 | 0.01 | +0.01 | buy |
| ShoreHaven Wealth Partners, LLC | 78,449 | 97,664 | +19,215 | 1.47 | 1.36 | -0.11 | buy |
| Diligent Investors, LLC | 13,853 | 30,723 | +16,870 | 0.18 | 0.29 | +0.12 | buy |
| Van Hulzen Asset Management, LLC | 40,597 | 57,283 | +16,686 | 0.15 | 0.16 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 59,662 | 73,746 | +14,084 | 0.04 | 0.03 | -0.01 | buy |
| Aries Wealth Management | 37,503 | 50,461 | +12,958 | 0.45 | 0.43 | -0.02 | buy |
| HFG Wealth Management, LLC | 148,369 | 159,218 | +10,849 | 4.08 | 3.40 | -0.68 | buy |
| PEAK FINANCIAL ADVISORS LLC | 50,671 | 60,929 | +10,258 | 1.23 | 1.06 | -0.17 | buy |
| Quadcap Wealth Management, LLC | 64,357 | 71,305 | +6,948 | 0.38 | 0.32 | -0.07 | buy |
| Red Door Wealth Management, LLC | 22,966 | 29,339 | +6,373 | 0.12 | 0.12 | -0.01 | buy |
| Interchange Capital Partners, LLC | 18,389 | 24,438 | +6,049 | 0.18 | 0.18 | -0.01 | buy |
| TigerOak Management, L.L.C. | 40,049 | 45,676 | +5,627 | 0.63 | 0.54 | -0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,184 | 8,684 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 14,929 | 20,097 | +5,168 | 0.14 | 0.15 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 10,129 | 15,249 | +5,120 | 0.42 | 0.49 | +0.07 | buy |
| Concord Wealth Partners | 3,740 | 8,780 | +5,040 | 0.03 | 0.04 | +0.02 | buy |
| Weil Company, Inc. | 40,802 | 45,558 | +4,756 | 0.50 | 0.41 | -0.09 | buy |
| Arete Wealth Advisors, LLC | 7,523 | 12,205 | +4,682 | 0.02 | 0.03 | +0.01 | buy |
| Compass Ion Advisors, LLC | 6,476 | 11,011 | +4,535 | 0.03 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 25,334 | 29,693 | +4,359 | 0.83 | 0.74 | -0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 10,726 | 15,060 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 65,723 | 70,031 | +4,308 | 0.20 | 0.13 | -0.07 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 31,276 | 35,477 | +4,201 | 0.14 | 0.11 | -0.02 | buy |
| Intellectus Partners, LLC | 15,954 | 20,074 | +4,120 | 0.16 | 0.15 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 297,110 | 301,190 | +4,080 | 2.10 | 1.69 | -0.42 | buy |
| One Charles Private Wealth Services, LLC | 118,474 | 122,551 | +4,077 | 1.58 | 1.23 | -0.35 | buy |
| Midwest Trust Co | 15,244 | 19,294 | +4,050 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 28,727 | 32,310 | +3,583 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 148,693 | 152,061 | +3,368 | 0.33 | 0.25 | -0.08 | buy |
| HOLDERNESS INVESTMENTS CO | 5,875 | 9,008 | +3,133 | 0.06 | 0.07 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 20,384 | 23,287 | +2,903 | 0.65 | 0.55 | -0.10 | buy |
| Venture Visionary Partners LLC | 9,442 | 12,112 | +2,670 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 4,410 | 6,910 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 11,908 | 14,371 | +2,463 | 0.07 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 4,000 | 6,250 | +2,250 | 0.02 | 0.02 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 5,852 | 8,088 | +2,236 | 0.12 | 0.12 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,193 | 6,423 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 5,278 | 7,278 | +2,000 | 0.18 | 0.19 | +0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 32,989 | 34,930 | +1,941 | 1.10 | 0.80 | -0.30 | buy |
| Meridian Wealth Management, LLC | 11,486 | 13,290 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 20,624 | 22,391 | +1,767 | 0.48 | 0.38 | -0.10 | buy |
| Jaffetilchin Investment Partners, LLC | 4,306 | 6,013 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,222 | 4,819 | +1,597 | 0.03 | 0.03 | +0.01 | buy |
| Firestone Capital Management | 33,071 | 34,663 | +1,592 | 0.36 | 0.28 | -0.08 | buy |
| Leo Wealth, LLC | 5,331 | 6,880 | +1,549 | 0.03 | 0.02 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,796 | 8,296 | +1,500 | 0.10 | 0.09 | -0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 4,937 | 6,385 | +1,448 | 0.11 | 0.09 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 17,057 | 18,466 | +1,409 | 0.05 | 0.04 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 327 | 1,686 | +1,359 | 0.01 | 0.02 | +0.01 | buy |
| Keystone Financial Group | 11,047 | 12,385 | +1,338 | 0.04 | 0.04 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 49,352 | 50,591 | +1,239 | 0.49 | 0.37 | -0.12 | buy |
| Curran Financial Partners, LLC | 7,045 | 8,281 | +1,236 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 22,909 | 24,145 | +1,236 | 0.03 | 0.02 | -0.01 | buy |
| WoodTrust Financial Corp | 8,636 | 9,789 | +1,153 | 0.05 | 0.04 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 9,922 | 11,073 | +1,151 | 0.05 | 0.04 | -0.01 | buy |
| Keystone Financial Services, LLC | 4,080 | 5,175 | +1,095 | 0.14 | 0.14 | -0.01 | buy |
| GK Wealth Management LLC | 9,302 | 10,256 | +954 | 0.35 | 0.29 | -0.06 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 7,544 | 8,410 | +866 | 0.03 | 0.02 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 4,699 | 5,423 | +724 | 0.17 | 0.14 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,699 | 9,277 | +578 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 5,230 | 5,761 | +531 | 0.03 | 0.02 | -0.00 | buy |
| Asset Planning,Inc | 8,150 | 8,650 | +500 | 0.30 | 0.24 | -0.06 | buy |
| Berger Financial Group, Inc | 24,426 | 24,870 | +444 | 0.07 | 0.06 | -0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 22,276 | 22,702 | +426 | 0.17 | 0.13 | -0.04 | buy |
| Hills Bank & Trust Co | 3,129 | 3,504 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 12,351 | 12,709 | +358 | 0.04 | 0.03 | -0.01 | buy |
| VanderPol Investments L.L.C. | 7,438 | 7,763 | +325 | 0.71 | 0.57 | -0.13 | buy |
| Almanack Investment Partners, LLC. | 26,377 | 26,700 | +323 | 0.21 | 0.18 | -0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 18,837 | 19,153 | +316 | 0.08 | 0.06 | -0.02 | buy |
| Financial Engines Advisors L.L.C. | 7,832 | 8,146 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 25 | 283 | +258 | 0.00 | 0.01 | +0.00 | buy |
| GS Investments, Inc. | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 50 | 235 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 5,375 | 5,500 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Premier Financial Group | 27 | 149 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 8,336 | 8,448 | +112 | 0.05 | 0.04 | -0.01 | buy |
| Formidable Asset Management, LLC | 5,211 | 5,321 | +110 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 299 | 371 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 15,559 | 15,609 | +50 | 0.35 | 0.26 | -0.08 | buy |
| TOMPKINS FINANCIAL CORP | 228 | 272 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 575 | +25 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 117 | 140 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 211 | 220 | +9 | 0.00 | 0.00 | -0.00 | buy |
| True North Advisors, LLC | 6,464 | 6,470 | +6 | 0.05 | 0.03 | -0.02 | buy |
| NTV ASSET MANAGEMENT LLC | 8,707 | 8,706 | -1 | 0.05 | 0.04 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 10,610 | 10,607 | -3 | 0.36 | 0.28 | -0.08 | sell |
| Horrell Capital Management, Inc. | 2,125 | 2,122 | -3 | 0.05 | 0.04 | -0.01 | sell |
| TSFG, LLC | 4,904 | 4,899 | -5 | 0.04 | 0.03 | -0.01 | sell |
| HCR Wealth Advisors | 6,837 | 6,831 | -6 | 0.04 | 0.03 | -0.01 | sell |
| Mills Wealth Advisors LLC | 5,252 | 5,240 | -12 | 0.11 | 0.08 | -0.03 | sell |
| SOA Wealth Advisors, LLC. | 431 | 410 | -21 | 0.00 | 0.00 | -0.00 | sell |