| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates | 37,836 | 76,185 | +38,349 | 0.84 | 1.04 | +0.20 | buy |
| FIFTH THIRD BANCORP | 0 | 31,687 | +31,687 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,279 | 112,797 | +23,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,939 | 60,779 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,142 | +12,142 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Advisors, LLC | 0 | 7,778 | +7,778 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,746 | 139,142 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.04 | +0.04 | buy |
| Gateway Wealth Partners, LLC | 3,159 | 6,430 | +3,271 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,853 | 9,878 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 6,170 | 9,010 | +2,840 | 0.01 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 2,457 | +2,457 | 0.00 | 0.02 | +0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 3,223 | 5,640 | +2,417 | 0.12 | 0.22 | +0.10 | buy |
| Avior Wealth Management, LLC | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 1,996 | +1,996 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 34,175 | 36,162 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,036 | 10,831 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 7,306 | 9,092 | +1,786 | 0.07 | 0.05 | -0.01 | buy |
| Gibbs Wealth Management | 3,235 | 4,944 | +1,709 | 0.09 | 0.07 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,190 | 3,312 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,635 | 3,690 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 6,673 | 7,228 | +555 | 0.38 | 0.44 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,814 | 11,084 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 307 | 487 | +180 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 772 | 840 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,922 | 39,957 | +35 | 0.08 | 0.08 | +0.00 | buy |
| Clearstead Advisors, LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,330 | 2,330 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.74 | 0.75 | +0.00 | hold |
| CWM, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 2,026 | 2,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Geneos Wealth Management Inc. | 905 | 905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brown Miller Wealth Management, LLC | 6,068 | 6,068 | 0 | 0.17 | 0.19 | +0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,068 | 6,068 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mason & Associates Inc | 2,479 | 2,479 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Copia Wealth Management | 890 | 890 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modus Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,134 | 1,018 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 2,754 | 2,498 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 4,317 | 4,061 | -256 | 0.11 | 0.17 | +0.06 | sell |
| Kestra Advisory Services, LLC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,477 | 1,055 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,548 | 1,975 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 2,674 | 2,049 | -625 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,606 | 11,960 | -646 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,528 | 879 | -649 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 10,775 | 8,343 | -2,432 | 0.02 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 8,097 | 3,895 | -4,202 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 6,563 | 0 | -6,563 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,451 | 29,122 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 242,369 | 233,910 | -8,459 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 145,946 | 136,338 | -9,608 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 99,600 | 87,021 | -12,579 | 0.60 | 0.53 | -0.06 | sell |
| Equitable Holdings, Inc. | 142,529 | 124,991 | -17,538 | 0.10 | 0.09 | -0.01 | sell |
| Advisory Services Network, LLC | 29,740 | 930 | -28,810 | 0.04 | 0.00 | -0.04 | sell |