| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 576,289 | +576,289 | 0.00 | 0.37 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 591,928 | 804,098 | +212,170 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,693 | +116,693 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,593 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 36,982 | +36,982 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 300,698 | 337,067 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,776 | +29,776 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 43,241 | 72,620 | +29,379 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 207,403 | 220,759 | +13,356 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 338,072 | 349,848 | +11,776 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,653 | 42,007 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,425 | 52,264 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,421 | 17,916 | +8,495 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,962 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,934 | 54,244 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,212 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 17,900 | 22,400 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,418 | 20,483 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 139,862 | 142,530 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 67,936 | 69,455 | +1,519 | 0.62 | 0.61 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,976 | 20,476 | +500 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,246 | 13,615 | +369 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 58,179 | 58,446 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 11,300 | 11,472 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 20,743 | 20,911 | +168 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,570 | 1,594 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 658 | 666 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 236 | 239 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 10,262 | 10,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 90,300 | 90,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 3,570 | 3,570 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,258 | 10,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,190 | 2,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 9,500 | 9,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Prosperity Financial Group, Inc. | 15,700 | 15,700 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kentucky Trust Co | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burk Holdings LLC | 1,706 | 1,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,196 | 5,176 | -20 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 602 | 525 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,959 | 13,747 | -212 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,467 | 1,218 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 10,740 | 10,456 | -284 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,015 | 11,555 | -460 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 19,358 | 18,858 | -500 | 0.14 | 0.12 | -0.02 | sell |
| Atlantic Union Bankshares Corp | 97,164 | 96,664 | -500 | 0.03 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 622 | 117 | -505 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,080 | 388 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,628 | 13,652 | -976 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,407 | 0 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 205,120 | 203,370 | -1,750 | 2.25 | 2.20 | -0.05 | sell |
| Garner Asset Management Corp | 34,493 | 32,493 | -2,000 | 0.19 | 0.16 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 145,754 | 143,679 | -2,075 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 187,438 | 185,176 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,511 | 16,236 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 95,255 | 91,023 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,209 | 120,964 | -4,245 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 108,973 | 104,239 | -4,734 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 119,068 | 113,833 | -5,235 | 0.35 | 0.34 | -0.01 | sell |
| United Advisor Group, LLC | 77,612 | 72,190 | -5,422 | 0.14 | 0.12 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 15,997 | 9,859 | -6,138 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,188 | 22,593 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,572 | 0 | -11,572 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,116 | 0 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 79,000 | 62,500 | -16,500 | 0.02 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 41,033 | 22,223 | -18,810 | 0.16 | 0.08 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,142 | 0 | -46,142 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,763 | 0 | -69,763 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 315,330 | 236,628 | -78,702 | 0.22 | 0.18 | -0.03 | sell |
| Squarepoint Ops LLC | 103,510 | 0 | -103,510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 732,231 | 618,149 | -114,082 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 804,263 | 584,106 | -220,157 | 0.01 | 0.01 | -0.00 | sell |
| Melia Wealth LLC | 1,069,486 | 656,313 | -413,173 | 7.35 | 5.84 | -1.51 | sell |