| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 704,351 | 845,074 | +140,723 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 101,956 | +101,956 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 0 | 40,418 | +40,418 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,041 | 63,966 | +30,925 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 945,539 | 969,186 | +23,647 | 7.56 | 7.39 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,198 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 40,275 | 61,870 | +21,595 | 0.30 | 0.42 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 18,673 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 221,542 | 239,842 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 276,290 | 292,690 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 113,093 | 128,107 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 12,712 | +12,712 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 59,446 | 68,798 | +9,352 | 0.32 | 0.30 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,848 | 10,648 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,060 | 23,224 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,657 | 36,552 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 154,864 | 156,333 | +1,469 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 650 | 2,050 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,984 | 31,263 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,615 | 36,251 | +636 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 894 | 1,323 | +429 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,483 | 8,900 | +417 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,493 | 28,726 | +233 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 153,069 | 153,266 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 68,541 | 68,611 | +70 | 0.60 | 0.65 | +0.05 | buy |
| SIGNATUREFD, LLC | 2,387 | 2,454 | +67 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Garner Asset Management Corp | 41,333 | 41,338 | +5 | 0.29 | 0.27 | -0.02 | buy |
| Larson Financial Group LLC | 204 | 209 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,373 | 10,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 15,192 | 15,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 14,375 | 14,375 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 4,000 | 4,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 21,792 | 21,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 92,348 | 92,347 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 207,545 | 207,520 | -25 | 2.42 | 2.42 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,170 | 1,131 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 335 | 245 | -90 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,614 | 2,415 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 90,058 | 89,545 | -513 | 0.11 | 0.08 | -0.03 | sell |
| Prosperity Financial Group, Inc. | 36,800 | 36,150 | -650 | 0.32 | 0.32 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,950 | 12,226 | -724 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,560 | 79,768 | -792 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 3,603 | 2,730 | -873 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 923 | 0 | -923 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,294 | 0 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 103,304 | 101,904 | -1,400 | 0.11 | 0.10 | -0.01 | sell |
| FNY Investment Advisers, LLC | 1,400 | 0 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 72,406 | 70,046 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,641 | 23,192 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,059 | 19,450 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 27,763 | 23,871 | -3,892 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,325 | 2,190 | -8,135 | 0.02 | 0.00 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 13,560 | 4,908 | -8,652 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,334 | 215,100 | -9,234 | 0.01 | 0.01 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 12,765 | 0 | -12,765 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,938 | 0 | -13,938 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 17,137 | 0 | -17,137 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 19,780 | 0 | -19,780 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 162,487 | 142,212 | -20,275 | 0.04 | 0.04 | -0.01 | sell |
| DAVENPORT & Co LLC | 206,842 | 174,842 | -32,000 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,465 | 20,500 | -49,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,385 | 55,195 | -54,190 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 240,301 | 181,454 | -58,847 | 0.01 | 0.00 | -0.00 | sell |