| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 815,385 | 2,937,122 | +2,121,737 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,163,981 | 3,877,634 | +713,653 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,264,616 | 1,812,484 | +547,868 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 329,090 | +329,090 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 3,382,058 | 3,667,518 | +285,460 | 2.38 | 2.60 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 1,135,489 | 1,383,905 | +248,416 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,498,653 | 1,681,333 | +182,680 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,493,992 | 2,645,744 | +151,752 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 145,812 | +145,812 | 0.00 | 0.05 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 600,000 | +125,000 | 0.12 | 0.14 | +0.02 | buy |
| HRT FINANCIAL LP | 495,278 | 613,003 | +117,725 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 893,102 | 1,006,408 | +113,306 | 0.70 | 0.76 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 112,020 | +112,020 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 100,251 | 190,536 | +90,285 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 40,284 | 121,219 | +80,935 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,940 | 232,700 | +80,760 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 855,052 | 924,105 | +69,053 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 62,147 | 127,895 | +65,748 | 0.13 | 0.13 | -0.00 | buy |
| Advisors Capital Management, LLC | 856,216 | 919,542 | +63,326 | 0.15 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 1,795,677 | 1,857,272 | +61,595 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 57,858 | +57,858 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 476,568 | 532,094 | +55,526 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 49,417 | +49,417 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 47,148 | +47,148 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 438,077 | 485,156 | +47,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,233 | 127,130 | +40,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,172 | 262,521 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,381 | 79,336 | +34,955 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,435 | 38,122 | +34,687 | 0.00 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 100,693 | 135,293 | +34,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,010 | 259,640 | +32,630 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 76,856 | 108,620 | +31,764 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 617,833 | 646,682 | +28,849 | 1.38 | 1.40 | +0.02 | buy |
| Squarepoint Ops LLC | 14,355 | 42,476 | +28,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,681 | +27,681 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 184,580 | 211,479 | +26,899 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,124 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 59,045 | 83,463 | +24,418 | 0.45 | 0.89 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,353 | 148,753 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 100,895 | 125,185 | +24,290 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 68,784 | 92,193 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,908 | 33,729 | +20,821 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 197,967 | 217,753 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18,166 | 37,745 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 41,065 | 59,466 | +18,401 | 1.72 | 3.68 | +1.96 | buy |
| Quantbot Technologies LP | 63,983 | 81,135 | +17,152 | 0.04 | 0.05 | +0.01 | buy |
| Wealth Architects, LLC | 10,736 | 27,460 | +16,724 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 24,882 | 41,230 | +16,348 | 0.03 | 0.06 | +0.03 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,185 | +15,185 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 10,200 | 25,358 | +15,158 | 0.06 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,816 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 15,060 | 29,387 | +14,327 | 0.17 | 0.30 | +0.13 | buy |
| Fiduciary Alliance LLC | 0 | 14,032 | +14,032 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,598 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,746 | 37,265 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 323,397 | 335,890 | +12,493 | 0.03 | 0.03 | +0.00 | buy |
| Secure Asset Management, LLC | 65,539 | 77,837 | +12,298 | 0.15 | 0.17 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 18,000 | 30,045 | +12,045 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 62,830 | 74,477 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 77,549 | 88,450 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 81,862 | 92,379 | +10,517 | 0.25 | 0.26 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 98,333 | 108,546 | +10,213 | 0.30 | 0.33 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 180,756 | 190,914 | +10,158 | 0.17 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,310 | 202,990 | +9,680 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 34,783 | 43,058 | +8,275 | 0.23 | 0.24 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,116 | 79,383 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,920 | 28,125 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 210,445 | 217,666 | +7,221 | 0.39 | 0.31 | -0.08 | buy |
| Muzinich & Co., Inc. | 1,350,125 | 1,357,013 | +6,888 | 6.98 | 7.31 | +0.34 | buy |
| RMR Wealth Builders | 19,561 | 26,068 | +6,507 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 2,000 | 7,495 | +5,495 | 0.08 | 0.00 | -0.08 | buy |
| Kovack Advisors, Inc. | 54,761 | 60,238 | +5,477 | 0.04 | 0.05 | +0.00 | buy |
| SHARPEPOINT LLC | 142,488 | 147,847 | +5,359 | 1.25 | 1.17 | -0.09 | buy |
| Pasadena Private Wealth, LLC | 21,802 | 26,802 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 16,121 | 20,562 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 53,984 | 58,422 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,122 | 25,410 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 186,760 | 190,911 | +4,151 | 0.19 | 0.17 | -0.02 | buy |
| Intrua Financial, LLC | 14,595 | 18,674 | +4,079 | 0.02 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 94,616 | 98,614 | +3,998 | 0.07 | 0.07 | +0.00 | buy |
| Accel Wealth Management | 39,741 | 43,516 | +3,775 | 0.15 | 0.15 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,120 | 40,877 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,917 | 23,858 | +2,941 | 0.05 | 0.01 | -0.04 | buy |
| Founders Financial Alliance, LLC | 21,567 | 24,503 | +2,936 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 301,673 | 304,573 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 273,343 | 276,182 | +2,839 | 0.06 | 0.07 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,032 | 23,858 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,234 | 9,009 | +2,775 | 0.04 | 0.05 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 79,899 | 82,584 | +2,685 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 5,858 | 8,233 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 158,491 | 160,722 | +2,231 | 1.33 | 1.19 | -0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,025,337 | 1,027,434 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,927 | +1,927 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,667 | 12,336 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,561 | 9,126 | +1,565 | 0.00 | 0.00 | +0.00 | buy |