| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 209,279 | 639,725 | +430,446 | 0.33 | 0.88 | +0.55 | buy |
| BLB&B Advisors, LLC | 2,265,306 | 2,358,218 | +92,912 | 3.47 | 3.71 | +0.24 | buy |
| CROBAN | 59,897 | 121,568 | +61,671 | 1.41 | 2.20 | +0.79 | buy |
| JBF Capital, Inc. | 108,000 | 166,000 | +58,000 | 0.51 | 0.63 | +0.13 | buy |
| CULTIVAR CAPITAL, INC. | 148,400 | 177,415 | +29,015 | 3.51 | 4.27 | +0.76 | buy |
| Patten Group, Inc. | 22,126 | 41,659 | +19,533 | 0.15 | 0.29 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 146,792 | 165,504 | +18,712 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 112,896 | 131,370 | +18,474 | 0.15 | 0.19 | +0.04 | buy |
| Idaho Trust Co | 73,303 | 89,829 | +16,526 | 0.87 | 1.12 | +0.24 | buy |
| LUMINUS MANAGEMENT LLC | 42,000 | 55,000 | +13,000 | 1.25 | 1.27 | +0.02 | buy |
| Global Endowment Management, LP | 139,332 | 151,240 | +11,908 | 0.62 | 0.71 | +0.09 | buy |
| Cassaday & Co Wealth Management LLC | 1,351,785 | 1,359,891 | +8,106 | 1.10 | 1.08 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,000 | 10,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 44,530 | 52,056 | +7,526 | 0.42 | 0.40 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 23,042 | 30,038 | +6,996 | 0.06 | 0.09 | +0.03 | buy |
| MONECO Advisors, LLC | 30,598 | 35,983 | +5,385 | 0.09 | 0.11 | +0.02 | buy |
| Brookwood Investment Group LLC | 65,305 | 69,851 | +4,546 | 0.32 | 0.37 | +0.05 | buy |
| Empower Advisory Group, LLC | 12,944 | 17,002 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 170,676 | 174,291 | +3,615 | 1.89 | 2.03 | +0.14 | buy |
| Legend Financial Advisors, Inc. | 202,527 | 205,704 | +3,177 | 4.40 | 4.68 | +0.28 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 487,567 | 489,402 | +1,835 | 2.49 | 2.58 | +0.09 | buy |
| Blueprint Investment Partners LLC | 23,143 | 24,949 | +1,806 | 0.12 | 0.10 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 16,727 | 18,437 | +1,710 | 0.04 | 0.05 | +0.01 | buy |
| SPROTT INC. | 181,790 | 183,295 | +1,505 | 0.24 | 0.27 | +0.03 | buy |
| Bangor Savings Bank | 8,200 | 9,600 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 197,492 | 198,800 | +1,308 | 1.03 | 1.04 | +0.02 | buy |
| Apeiron RIA LLC | 8,596 | 9,785 | +1,189 | 0.07 | 0.08 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 116,126 | 116,932 | +806 | 0.86 | 0.85 | -0.01 | buy |
| Heartland Bank & Trust Co | 180,687 | 181,363 | +676 | 2.65 | 2.89 | +0.24 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,479 | 14,089 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 18,708 | 19,160 | +452 | 0.02 | 0.02 | +0.00 | buy |
| Slow Capital, Inc. | 18,110 | 18,516 | +406 | 0.08 | 0.08 | +0.01 | buy |
| MontVue Capital Management, Inc. | 16,913 | 17,164 | +251 | 0.40 | 0.43 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 8,381 | 8,601 | +220 | 0.08 | 0.09 | +0.01 | buy |
| Sharper & Granite LLC | 37,974 | 38,118 | +144 | 0.48 | 0.50 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 87,739 | 87,782 | +43 | 0.06 | 0.06 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 7,958 | 7,998 | +40 | 0.07 | 0.15 | +0.07 | buy |
| NVWM, LLC | 25,060 | 25,095 | +35 | 0.20 | 0.21 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,464 | 4,460 | -4 | 0.06 | 0.05 | -0.01 | sell |
| Aureus Asset Management, LLC | 16,577 | 16,528 | -49 | 0.03 | 0.03 | -0.00 | sell |
| Peak Financial Management, Inc. | 46,076 | 45,831 | -245 | 0.43 | 0.44 | +0.01 | sell |
| WASHINGTON TRUST BANK | 55,752 | 55,105 | -647 | 0.14 | 0.15 | +0.00 | sell |
| Ironwood Wealth Management, LLC. | 99,790 | 99,023 | -767 | 1.19 | 1.09 | -0.09 | sell |
| ASSOCIATED BANC-CORP | 13,320 | 12,231 | -1,089 | 0.01 | 0.01 | -0.00 | sell |
| Topel & Distasi Wealth Management, LLC | 20,038 | 18,455 | -1,583 | 0.35 | 0.34 | -0.01 | sell |
| Battery Global Advisors, LLC | 27,304 | 24,725 | -2,579 | 0.37 | 0.33 | -0.04 | sell |
| Matrix Trust Co | 3,930 | 909 | -3,021 | 0.02 | 0.01 | -0.02 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 10,179 | 6,780 | -3,399 | 0.11 | 0.07 | -0.04 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 226,761 | 222,374 | -4,387 | 0.21 | 0.20 | -0.01 | sell |
| McElhenny Sheffield Capital Management, LLC | 18,224 | 13,271 | -4,953 | 0.15 | 0.12 | -0.03 | sell |
| LM Advisors LLC | 8,000 | 301 | -7,699 | 0.04 | 0.14 | +0.10 | sell |
| Canton Hathaway, LLC | 11,700 | 3,900 | -7,800 | 0.07 | 0.02 | -0.05 | sell |
| Oxinas Partners Wealth Management LLC | 23,250 | 15,250 | -8,000 | 0.41 | 0.19 | -0.22 | sell |
| Marex Group plc | 111,507 | 99,203 | -12,304 | 0.05 | 0.03 | -0.02 | sell |
| Trivest Advisors Ltd | 213,300 | 200,300 | -13,000 | 0.23 | 0.24 | +0.02 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 69,874 | 56,065 | -13,809 | 1.13 | 0.68 | -0.44 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 753,078 | 736,022 | -17,056 | 1.36 | 1.43 | +0.07 | sell |
| Vanguard Capital Wealth Advisors | 36,713 | 16,546 | -20,167 | 0.97 | 0.35 | -0.62 | sell |
| Badgley Phelps Wealth Managers, LLC | 471,199 | 443,874 | -27,325 | 0.35 | 0.31 | -0.05 | sell |
| Sugar Maple Asset Management, LLC | 52,725 | 14,225 | -38,500 | 1.25 | 0.25 | -1.00 | sell |
| FLOW TRADERS U.S. LLC | 77,987 | 6,199 | -71,788 | 0.10 | 0.01 | -0.09 | sell |
| STABLEFORD CAPITAL II LLC | 466,087 | 7,885 | -458,202 | 5.59 | 0.08 | -5.51 | sell |
| Trek Financial, LLC | 734,495 | 140,631 | -593,864 | 1.45 | 0.22 | -1.23 | sell |