| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIP Wealth, LLC | 3,908,034 | 5,306,058 | +1,398,024 | 9.64 | 9.42 | -0.21 | buy |
| SK Wealth Management, LLC | 165,062 | 990,476 | +825,414 | 2.57 | 12.53 | +9.96 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,151,805 | 1,961,787 | +809,982 | 6.63 | 9.26 | +2.63 | buy |
| Global View Capital Management LLC | 404,773 | 1,112,762 | +707,989 | 4.32 | 10.44 | +6.11 | buy |
| Crawford Fund Management, LLC | 693,174 | 1,241,269 | +548,095 | 5.21 | 4.85 | -0.36 | buy |
| Simcoe Capital Management, LLC | 4,718,325 | 5,253,340 | +535,015 | 9.51 | 11.46 | +1.95 | buy |
| Azora Capital LP | 5,628,932 | 6,150,111 | +521,179 | 3.62 | 4.72 | +1.10 | buy |
| Mraz, Amerine & Associates, Inc. | 224,387 | 718,735 | +494,348 | 1.76 | 5.37 | +3.62 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,388,076 | 1,860,878 | +472,802 | 11.79 | 15.08 | +3.29 | buy |
| Interval Partners, LP | 363,717 | 806,939 | +443,222 | 0.08 | 0.18 | +0.09 | buy |
| PARK NATIONAL CORP /OH/ | 3,283,074 | 3,541,209 | +258,135 | 4.29 | 4.81 | +0.52 | buy |
| WCG Wealth Advisors LLC | 128,042 | 374,116 | +246,074 | 0.40 | 0.53 | +0.12 | buy |
| SummitTX Capital, L.P. | 62,796 | 299,966 | +237,170 | 0.04 | 0.11 | +0.07 | buy |
| FIDELIS iM, LLC | 65,960 | 267,722 | +201,762 | 4.88 | 9.16 | +4.27 | buy |
| Leo Wealth, LLC | 256,556 | 448,948 | +192,392 | 0.71 | 0.69 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 26,604 | 203,540 | +176,936 | 0.09 | 0.52 | +0.43 | buy |
| McGuire Investment Group, LLC | 615,299 | 786,566 | +171,267 | 3.50 | 4.23 | +0.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,992 | 161,376 | +155,616 | 0.00 | 0.00 | -0.00 | sell |
| SimpliFi, Inc. | 200,250 | 338,309 | +138,059 | 2.46 | 4.48 | +2.02 | buy |
| FLOW TRADERS U.S. LLC | 22,662 | 145,132 | +122,470 | 0.03 | 0.14 | +0.11 | buy |
| Ausdal Financial Partners, Inc. | 563,270 | 664,696 | +101,426 | 1.37 | 1.55 | +0.18 | buy |
| Maridea Wealth Management LLC | 125,943 | 225,417 | +99,474 | 0.52 | 0.88 | +0.35 | buy |
| Stenger Family Office, LLC | 860,443 | 950,297 | +89,854 | 8.91 | 9.87 | +0.97 | buy |
| CAPITAL WEALTH MANAGEMENT, LLC | 299,374 | 375,483 | +76,109 | 4.80 | 5.90 | +1.10 | buy |
| Rice Partnership, LLC | 107,246 | 182,916 | +75,670 | 1.95 | 3.57 | +1.62 | buy |
| rebel Financial LLC | 0 | 70,539 | +70,539 | 1.72 | 1.73 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 655,415 | 725,811 | +70,396 | 15.14 | 17.11 | +1.97 | buy |
| Allen Capital Group, LLC | 196,127 | 266,312 | +70,185 | 0.93 | 1.23 | +0.30 | buy |
| Circle Wealth Management, LLC | 74,339 | 143,703 | +69,364 | 0.06 | 0.10 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,727 | 85,638 | +66,089 | 0.01 | 0.00 | 0.00 | sell |
| ARBOR TRUST WEALTH ADVISORS, LLC | 87,655 | 152,132 | +64,477 | 1.82 | 3.11 | +1.30 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 51,615 | 115,811 | +64,196 | 2.94 | 6.84 | +3.90 | buy |
| WELLS FARGO & COMPANY/MN | 935,361 | 998,423 | +63,062 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 313,088 | 373,961 | +60,873 | 9.71 | 11.54 | +1.83 | buy |
| Advisors Capital Management, LLC | 24,096 | 84,570 | +60,474 | 0.03 | 0.09 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 26,038 | 83,688 | +57,650 | 0.06 | 0.23 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,057,418 | 1,114,987 | +57,569 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Day Solutions, LLC | 82,014 | 139,448 | +57,434 | 1.09 | 1.96 | +0.86 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 378,411 | 435,810 | +57,399 | 1.24 | 1.38 | +0.13 | buy |
| Triton Wealth Management, PLLC | 14,701 | 72,064 | +57,363 | 0.33 | 1.88 | +1.56 | buy |
| Castle Rock Wealth Management, LLC | 190,773 | 248,052 | +57,279 | 2.12 | 2.70 | +0.58 | buy |
| Parisi Gray Wealth Management | 200,268 | 256,803 | +56,535 | 2.62 | 2.93 | +0.31 | buy |
| CLG LLC | 378,460 | 433,585 | +55,125 | 8.97 | 9.51 | +0.54 | buy |
| United Asset Strategies, Inc. | 371,379 | 424,621 | +53,242 | 1.50 | 1.65 | +0.15 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,785 | 54,653 | +51,868 | 0.03 | 0.53 | +0.50 | buy |
| Stonebridge Wealth Management, LLC | 398,700 | 448,805 | +50,105 | 17.20 | 21.34 | +4.14 | buy |
| Capital Asset Advisory Services LLC | 1,112,008 | 1,162,052 | +50,044 | 2.01 | 2.07 | +0.06 | buy |
| Avid Wealth Partners LLC | 98,105 | 144,681 | +46,576 | 2.15 | 3.27 | +1.12 | buy |
| Equitable Holdings, Inc. | 55,176 | 99,301 | +44,125 | 0.02 | 0.03 | +0.01 | buy |
| Addison Capital Co | 74,216 | 117,312 | +43,096 | 0.83 | 1.14 | +0.31 | buy |
| Latko Wealth Management, Ltd. | 34,453 | 77,047 | +42,594 | 1.55 | 3.37 | +1.82 | buy |
| One Capital Management, LLC | 1,153,758 | 1,196,197 | +42,439 | 1.06 | 1.13 | +0.08 | buy |
| Cornerstone Planning Group LLC | 934 | 42,755 | +41,821 | 0.01 | 0.36 | +0.35 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,132 | 100,934 | +41,802 | 0.01 | 0.02 | +0.01 | buy |
| Winthrop Advisory Group LLC | 213,994 | 255,277 | +41,283 | 1.67 | 1.93 | +0.27 | buy |
| McAdam, LLC | 244,369 | 284,437 | +40,068 | 0.27 | 0.29 | +0.02 | buy |
| Numerai GP LLC | 37,288 | 76,946 | +39,658 | 0.07 | 0.11 | +0.04 | buy |
| Discipline Wealth Solutions, LLC | 18,107 | 57,420 | +39,313 | 0.27 | 0.61 | +0.34 | buy |
| LPL Financial LLC | 799,294 | 838,532 | +39,238 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Preferred, LLC | 27,496 | 66,502 | +39,006 | 0.35 | 0.96 | +0.61 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,221,360 | 1,259,777 | +38,417 | 1.85 | 1.89 | +0.04 | buy |
| ACORN CREEK CAPITAL LLC | 203,493 | 240,579 | +37,086 | 3.86 | 4.35 | +0.49 | buy |
| Etesian Wealth Advisors, Inc. | 251,764 | 285,340 | +33,576 | 4.77 | 5.25 | +0.48 | buy |
| Mason & Associates Inc | 172,231 | 204,303 | +32,072 | 1.74 | 1.93 | +0.19 | buy |
| GSB Wealth Management, LLC | 226,627 | 258,394 | +31,767 | 2.27 | 2.57 | +0.30 | buy |
| Pallas Capital Advisors LLC | 507,496 | 538,868 | +31,372 | 0.71 | 0.69 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 133,700 | 165,050 | +31,350 | 0.01 | 0.01 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 234,250 | 265,494 | +31,244 | 2.03 | 2.12 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 33,718 | 63,373 | +29,655 | 0.10 | 0.17 | +0.07 | buy |
| Kestra Advisory Services, LLC | 170,199 | 199,765 | +29,566 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 10,198 | 38,453 | +28,255 | 0.07 | 1.77 | +1.69 | buy |
| Bonfire Financial | 291,959 | 319,858 | +27,899 | 11.27 | 12.02 | +0.74 | buy |
| AE Wealth Management LLC | 307,922 | 335,474 | +27,552 | 0.10 | 0.10 | -0.00 | buy |
| Forefront Wealth Partners, LLC | 15,701 | 42,852 | +27,151 | 0.20 | 1.02 | +0.82 | buy |
| Marks Group Wealth Management, Inc | 84,526 | 111,625 | +27,099 | 0.26 | 0.31 | +0.05 | buy |
| Trilogy Capital Inc. | 1,758,983 | 1,786,053 | +27,070 | 2.49 | 2.52 | +0.03 | buy |
| CONNABLE OFFICE INC | 436,306 | 463,058 | +26,752 | 3.60 | 3.80 | +0.20 | buy |
| Focus Partners Advisor Solutions, LLC | 76,877 | 103,001 | +26,124 | 0.05 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 10,314 | 36,133 | +25,819 | 0.01 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 2,220 | 27,799 | +25,579 | 0.01 | 0.16 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 30,246 | 4,800 | +25,446 | 0.01 | 0.00 | 0.00 | sell |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 1,218,007 | 1,242,649 | +24,642 | 42.85 | 41.72 | -1.13 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,903 | 40,503 | +24,600 | 0.13 | 0.28 | +0.15 | buy |
| Signal Advisors Wealth, LLC | 17,427 | 41,435 | +24,008 | 0.07 | 0.15 | +0.09 | buy |
| Kestra Investment Management, LLC | 1,184,479 | 1,208,266 | +23,787 | 1.46 | 1.38 | -0.08 | buy |
| Keebeck Wealth Management | 140,637 | 164,309 | +23,672 | 0.84 | 0.95 | +0.12 | buy |
| R Squared Ltd | 24,794 | 47,796 | +23,002 | 0.15 | 0.27 | +0.12 | buy |
| Lee-Kelleher Wealth Management | 349,340 | 371,903 | +22,563 | 18.73 | 19.54 | +0.82 | buy |
| 626 Financial, LLC | 113,214 | 135,538 | +22,324 | 4.54 | 5.46 | +0.92 | buy |
| tru Independence LLC | 155,649 | 177,948 | +22,299 | 1.40 | 1.46 | +0.06 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 68,192 | 89,902 | +21,710 | 1.21 | 1.59 | +0.38 | buy |
| Shore Point Advisors, LLC | 78,799 | 100,446 | +21,647 | 1.99 | 1.95 | -0.04 | buy |
| Maia Wealth LLC | 50,266 | 71,410 | +21,144 | 0.60 | 0.86 | +0.27 | buy |
| Sanchez Wealth Management Group | 339,009 | 360,089 | +21,080 | 6.70 | 6.89 | +0.19 | buy |
| Watchman Group, Inc. | 23,392 | 43,675 | +20,283 | 0.28 | 0.52 | +0.24 | buy |
| NVWM, LLC | 187,032 | 207,313 | +20,281 | 2.11 | 2.27 | +0.16 | buy |
| Bedell Frazier Investment Counselling, LLC | 16,239 | 35,986 | +19,747 | 0.17 | 0.35 | +0.18 | buy |
| Smartleaf Asset Management LLC | 79,824 | 99,079 | +19,255 | 0.19 | 0.15 | -0.04 | buy |
| Ameritas Advisory Services, LLC | 1,665 | 20,769 | +19,104 | 0.01 | 0.07 | +0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,219 | 23,167 | +18,948 | 0.01 | 0.04 | +0.03 | buy |