| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 0 | 879,357 | +879,357 | 0.00 | 13.35 | +13.35 | buy |
| JANE STREET GROUP, LLC | 99,538 | 392,913 | +293,375 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 291,425 | +291,425 | 0.00 | 0.07 | +0.07 | buy |
| L & S Advisors Inc | 0 | 256,137 | +256,137 | 0.00 | 0.72 | +0.72 | buy |
| Kestra Advisory Services, LLC | 44,868 | 251,790 | +206,922 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 10,538 | 152,874 | +142,336 | 0.00 | 0.01 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 135,762 | +135,762 | 0.00 | 3.18 | +3.18 | buy |
| Itau Unibanco Holding S.A. | 80,200 | 215,200 | +135,000 | 0.05 | 0.24 | +0.19 | buy |
| LPL Financial LLC | 317,949 | 447,733 | +129,784 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 78,406 | +78,206 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,701 | +33,701 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 32,376 | +32,376 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 27,853 | +27,853 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 23,820 | +23,820 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 43,090 | 64,665 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,945 | +20,945 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 47 | 17,747 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,564 | 24,998 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.15 | +0.15 | buy |
| Mutual Advisors, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,348 | +10,348 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 9,122 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,369 | 25,653 | +8,284 | 0.07 | 0.04 | -0.03 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 23,865 | 29,015 | +5,150 | 0.07 | 0.10 | +0.02 | buy |
| Park Edge Advisors, LLC | 124,517 | 128,835 | +4,318 | 0.89 | 0.89 | -0.00 | buy |
| IFP Advisors, Inc | 3,099 | 6,979 | +3,880 | 0.00 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 24,039 | 27,060 | +3,021 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 32,016 | 34,714 | +2,698 | 0.02 | 0.03 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 34,027 | 36,187 | +2,160 | 0.72 | 0.83 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,145 | 139,909 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,957 | 18,656 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 41,021 | 42,666 | +1,645 | 0.75 | 0.69 | -0.05 | buy |
| Capital Wealth Alliance, LLC | 178,663 | 180,138 | +1,475 | 2.54 | 2.64 | +0.09 | buy |
| Moors & Cabot, Inc. | 19,158 | 20,489 | +1,331 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 37,277 | 38,313 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 33,462 | 34,462 | +1,000 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,195 | 29,165 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,546 | 15,446 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 689 | +689 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,598 | 96,097 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,028 | 43,306 | +278 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 180 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 5,075 | 5,140 | +65 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 133 | 189 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,273 | 1,323 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 44,932 | 44,932 | 0 | 0.48 | 0.61 | +0.13 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,822 | 19,822 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 198,433 | 198,433 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Janney Montgomery Scott LLC | 11,820 | 11,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 52,243 | 52,243 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 51,921 | 51,921 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Westside Investment Management, Inc. | 7,514 | 7,514 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allworth Financial LP | 2,863 | 2,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Advisors,llc | 11,577 | 11,577 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Capital Management Inc | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 370,063 | 370,063 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Weaver Consulting Group | 15,762 | 15,762 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Avion Wealth | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 1,786 | 1,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sowa Financial Group, Inc. | 77,311 | 77,311 | 0 | 1.31 | 1.31 | 0.00 | hold |
| Rosenberg Matthew Hamilton | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Trust Co | 12,940 | 12,940 | 0 | 0.21 | 0.24 | +0.02 | hold |
| Clear Point Advisors Inc. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transcendent Capital Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,615 | 2,580 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Savior LLC | 84,129 | 84,057 | -72 | 9.16 | 11.17 | +2.01 | sell |
| Solstein Capital, LLC | 2,809 | 2,703 | -106 | 0.04 | 0.05 | +0.00 | sell |
| BKM Wealth Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,424 | 5,202 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Sharp Financial Services, LLC | 16,400 | 16,100 | -300 | 0.37 | 0.37 | +0.00 | sell |
| LexAurum Advisors, LLC | 12,750 | 12,350 | -400 | 0.07 | 0.08 | +0.01 | sell |
| Global Retirement Partners, LLC | 7,766 | 7,366 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Tyche Wealth Partners LLC | 13,681 | 13,281 | -400 | 0.07 | 0.08 | +0.01 | sell |
| Geneos Wealth Management Inc. | 17,439 | 16,945 | -494 | 0.02 | 0.02 | +0.00 | sell |