| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,008 | 158,972 | +157,964 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 96,505 | 175,410 | +78,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,926 | 80,167 | +44,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 41,461 | +41,461 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 98,915 | 132,329 | +33,414 | 1.47 | 2.07 | +0.60 | buy |
| SeaCrest Wealth Management, LLC | 0 | 20,914 | +20,914 | 0.00 | 0.05 | +0.05 | buy |
| WT Wealth Management | 0 | 15,345 | +15,345 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,817 | +12,817 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,196 | 30,511 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.05 | +0.05 | buy |
| Autumn Glory Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| WestEnd Advisors, LLC | 1,522 | 5,410 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,223 | 24,870 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 57,725 | 59,290 | +1,565 | 0.09 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 188,791 | 189,712 | +921 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,760 | 67,595 | +835 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,200 | 15,025 | +825 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,460 | 18,710 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 2,386 | 2,620 | +234 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 795 | 935 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,514 | 23,597 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 428 | 511 | +83 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,412 | 34,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,595 | 1,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 53,900 | 53,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 114,031 | 114,031 | 0 | 0.12 | 0.12 | -0.01 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 6,621 | 6,621 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,755 | 2,755 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 5,722 | 5,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Investment Partners, LLC | 15,400 | 15,400 | 0 | 0.13 | 0.14 | +0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,337 | 31,337 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Caitlin John, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 609 | 566 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,525 | 0 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 28,500 | 24,600 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,208 | 7,459 | -4,749 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 44,200 | 35,096 | -9,104 | 0.83 | 0.65 | -0.18 | sell |
| CoreCap Advisors, LLC | 12,349 | 2,312 | -10,037 | 0.03 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 11,278 | 0 | -11,278 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 11,516 | 0 | -11,516 | 0.09 | 0.00 | -0.09 | sell |
| Equitable Holdings, Inc. | 11,709 | 0 | -11,709 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 79,013 | 65,314 | -13,699 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 99,967 | 83,400 | -16,567 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,501 | 13,961 | -17,540 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 112,367 | 93,123 | -19,244 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,532 | 0 | -21,532 | 0.00 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 26,292 | 0 | -26,292 | 0.16 | 0.00 | -0.16 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 31,662 | 0 | -31,662 | 0.44 | 0.00 | -0.44 | sell |
| Atria Investments, Inc | 35,333 | 0 | -35,333 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,620 | 20,725 | -46,895 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 204,572 | 115,728 | -88,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 122,714 | 19,746 | -102,968 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 180,639 | 0 | -180,639 | 0.02 | 0.00 | -0.02 | sell |
| Cambria Investment Management, L.P. | 510,322 | 0 | -510,322 | 0.63 | 0.00 | -0.63 | sell |
| Hansen & Associates Financial Group, Inc. | 644,157 | 0 | -644,157 | 7.10 | 0.00 | -7.10 | sell |
| Invesco Ltd. | 679,300 | 0 | -679,300 | 0.00 | 0.00 | -0.00 | sell |