| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 459,792 | +459,792 | 0.00 | 0.66 | +0.66 | buy |
| TRUIST FINANCIAL CORP | 10,007 | 437,059 | +427,052 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 134,682 | +134,682 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 587,293 | 672,702 | +85,409 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 80,200 | +80,200 | 0.00 | 0.05 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 52,243 | +52,243 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 47,538 | 99,002 | +51,464 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 131,085 | 178,663 | +47,578 | 2.12 | 2.54 | +0.43 | buy |
| Clear Creek Financial Management, LLC | 0 | 47,241 | +47,241 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 121,458 | 151,029 | +29,571 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,091 | 99,538 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,073 | 95,598 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| Passaic Partners LLC | 270,338 | 292,104 | +21,766 | 1.05 | 1.03 | -0.03 | buy |
| HighTower Advisors, LLC | 509,739 | 528,030 | +18,291 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,015 | 41,140 | +18,125 | 0.02 | 0.02 | +0.01 | buy |
| Savior LLC | 66,038 | 84,129 | +18,091 | 9.81 | 9.16 | -0.65 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,698 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 37,186 | 51,928 | +14,742 | 0.03 | 0.04 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 14,501 | +14,501 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 119,116 | 130,235 | +11,119 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 10,550 | +10,550 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 10,000 | 19,545 | +9,545 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 28,455 | 37,277 | +8,822 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 7,240 | +7,240 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 156,700 | 163,600 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,995 | 23,865 | +2,870 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,682 | 28,195 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 31,066 | 33,462 | +2,396 | 0.21 | 0.20 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,113 | 17,433 | +2,320 | 0.07 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 16,940 | 19,158 | +2,218 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 33,453 | 35,241 | +1,788 | 0.06 | 0.04 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 12,583 | 13,936 | +1,353 | 0.01 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 950 | +950 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 44,531 | 44,868 | +337 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 2,790 | 3,099 | +309 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 23,841 | 24,039 | +198 | 0.06 | 0.06 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 14,371 | 14,546 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,162 | 1,273 | +111 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,826 | 35,926 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 2,000 | 2,092 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Key FInancial Inc | 1,708 | 1,786 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 11,507 | 11,577 | +70 | 0.09 | 0.08 | -0.01 | buy |
| Global Retirement Partners, LLC | 7,712 | 7,766 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 497 | 518 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 143 | 149 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 44,932 | 44,932 | 0 | 0.57 | 0.48 | -0.10 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,822 | 19,822 | 0 | 0.01 | 0.01 | -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 |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 51,921 | 51,921 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 3,990 | 3,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 7 | 7 | 0 | 0.00 | 0.00 | -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 |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,957 | 16,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Consulting Group | 15,762 | 15,762 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Rosenberg Matthew Hamilton | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.10 | 0.09 | -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 |
| 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 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 21,200 | 21,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,424 | 5,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,836 | 11,820 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 94 | 47 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 124,590 | 124,517 | -73 | 0.96 | 0.89 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 5,230 | 5,075 | -155 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 45,131 | 44,907 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 53,203 | 52,977 | -226 | 0.08 | 0.07 | -0.01 | sell |
| Geneos Wealth Management Inc. | 17,667 | 17,439 | -228 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,306 | 43,028 | -278 | 0.03 | 0.02 | -0.00 | sell |
| Solstein Capital, LLC | 3,187 | 2,809 | -378 | 0.06 | 0.04 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,877 | 94,480 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 13,500 | 12,750 | -750 | 0.08 | 0.07 | -0.02 | sell |
| NewEdge Advisors, LLC | 1,034 | 95 | -939 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,690 | 5,620 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,884 | 2,615 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 8,179 | 6,709 | -1,470 | 0.02 | 0.01 | -0.00 | sell |
| Plan Group Financial, LLC | 42,619 | 41,021 | -1,598 | 0.66 | 0.75 | +0.09 | sell |
| Rockefeller Capital Management L.P. | 371,755 | 370,063 | -1,692 | 0.03 | 0.03 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,116 | 17,291 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,951 | 0 | -1,951 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 23,693 | 21,503 | -2,190 | 0.01 | 0.01 | -0.00 | sell |