| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153,106 | 3,165,817 | +3,012,711 | 0.28 | 0.89 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 5,391,066 | 5,747,770 | +356,704 | 0.15 | 0.15 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 330,809 | +330,809 | 0.00 | 0.70 | +0.70 | buy |
| Trexquant Investment LP | 0 | 197,227 | +197,227 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,093,604 | 4,282,146 | +188,542 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 710,440 | 858,876 | +148,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 117,745 | +117,745 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 14,465 | 126,750 | +112,285 | 0.03 | 0.26 | +0.23 | buy |
| LPL Financial LLC | 3,352,328 | 3,464,049 | +111,721 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,412 | 340,845 | +103,433 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 58,928 | 160,330 | +101,402 | 0.46 | 1.01 | +0.55 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,149,601 | 1,245,989 | +96,388 | 1.64 | 1.65 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,334,911 | 1,429,954 | +95,043 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 247,465 | 336,310 | +88,845 | 0.22 | 0.25 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,223,633 | 1,312,262 | +88,629 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 297,416 | 381,246 | +83,830 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,360 | 105,171 | +75,811 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,528,722 | 1,603,682 | +74,960 | 0.89 | 0.88 | -0.02 | buy |
| EPIQ PARTNERS, LLC | 241,551 | 314,894 | +73,343 | 3.23 | 3.44 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,885,178 | 1,957,469 | +72,291 | 0.14 | 0.13 | -0.01 | buy |
| Fountainhead AM, LLC | 729,087 | 800,731 | +71,644 | 3.42 | 3.32 | -0.10 | buy |
| Engineers Gate Manager LP | 0 | 71,399 | +71,399 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 262,415 | 327,469 | +65,054 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 33,943 | 97,716 | +63,773 | 0.23 | 0.62 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,432 | 533,862 | +59,430 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 518,910 | 572,864 | +53,954 | 3.18 | 2.94 | -0.24 | buy |
| Strong Tower Advisory Services | 981,270 | 1,034,395 | +53,125 | 6.35 | 5.69 | -0.67 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 52,623 | +52,623 | 0.00 | 0.76 | +0.76 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,499 | +50,499 | 0.00 | 0.07 | +0.07 | buy |
| FIRST NATIONAL TRUST CO | 46,309 | 96,636 | +50,327 | 0.04 | 0.07 | +0.04 | buy |
| Alpine Global Management, LLC | 51,377 | 100,000 | +48,623 | 0.18 | 0.48 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 315,699 | 360,256 | +44,557 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 42,888 | 87,434 | +44,546 | 0.24 | 0.45 | +0.21 | buy |
| IHT Wealth Management, LLC | 243,528 | 286,927 | +43,399 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,552 | +41,552 | 0.00 | 0.06 | +0.06 | buy |
| Cooper Financial Group | 22,748 | 62,620 | +39,872 | 0.07 | 0.16 | +0.09 | buy |
| Merit Financial Group, LLC | 41,654 | 81,308 | +39,654 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 10,211 | 49,470 | +39,259 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 215,480 | 254,566 | +39,086 | 0.08 | 0.09 | +0.01 | buy |
| Adams Asset Advisors, LLC | 92,221 | 129,761 | +37,540 | 0.24 | 0.34 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 719,411 | 755,872 | +36,461 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 859,249 | 894,704 | +35,455 | 0.11 | 0.11 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 106,312 | 137,184 | +30,872 | 0.10 | 0.12 | +0.02 | buy |
| Sentinus, LLC | 317,035 | 345,858 | +28,823 | 2.03 | 2.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 367,841 | 396,575 | +28,734 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 26,743 | +26,743 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 904,170 | 929,536 | +25,366 | 0.04 | 0.04 | -0.00 | buy |
| Callodine Capital Management, LP | 450,000 | 474,209 | +24,209 | 2.07 | 1.95 | -0.12 | buy |
| Compound Planning, Inc. | 0 | 23,743 | +23,743 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 269,395 | 292,496 | +23,101 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 23,389 | 45,035 | +21,646 | 0.23 | 0.34 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 157,474 | 178,825 | +21,351 | 0.15 | 0.15 | +0.00 | buy |
| Arkadios Wealth Advisors | 206,696 | 227,975 | +21,279 | 0.28 | 0.25 | -0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 20,481 | +20,481 | 0.00 | 0.02 | +0.02 | buy |
| Clarity Financial LLC | 0 | 20,087 | +20,087 | 0.00 | 0.05 | +0.05 | buy |
| Visionary Wealth Advisors | 18,078 | 37,643 | +19,565 | 0.02 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 369,699 | 389,051 | +19,352 | 0.05 | 0.05 | -0.00 | buy |
| Sigma Planning Corp | 174,471 | 193,681 | +19,210 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 11,989 | 31,076 | +19,087 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 96,152 | 114,796 | +18,644 | 0.63 | 1.53 | +0.90 | buy |
| TWO SIGMA ADVISERS, LP | 75,889 | 94,289 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 286,076 | 304,366 | +18,290 | 0.19 | 0.22 | +0.03 | buy |
| Sciencast Management LP | 0 | 17,832 | +17,832 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 25,831 | 42,626 | +16,795 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,581 | 48,357 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.02 | +0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 35,162 | 51,179 | +16,017 | 0.16 | 0.22 | +0.06 | buy |
| Secure Asset Management, LLC | 0 | 15,738 | +15,738 | 0.00 | 0.05 | +0.05 | buy |
| AA Financial Advisors, LLC | 84,717 | 99,429 | +14,712 | 0.59 | 0.57 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 195,137 | 209,758 | +14,621 | 0.06 | 0.06 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,024 | +14,024 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 12,882 | 26,874 | +13,992 | 0.05 | 0.09 | +0.04 | buy |
| VestGen Investment Management | 0 | 13,741 | +13,741 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,242 | 43,763 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 43,836 | 57,220 | +13,384 | 0.18 | 0.21 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 356,735 | 369,509 | +12,774 | 0.42 | 0.40 | -0.02 | buy |
| Tyche Wealth Partners LLC | 0 | 12,682 | +12,682 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 523,797 | 536,460 | +12,663 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 360 | 12,583 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,529 | 50,615 | +12,086 | 0.27 | 0.30 | +0.04 | buy |
| OneAscent Financial Services LLC | 0 | 11,969 | +11,969 | 0.00 | 0.18 | +0.18 | buy |
| NWAM LLC | 0 | 11,926 | +11,926 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 11,926 | +11,926 | 0.00 | 0.02 | +0.02 | buy |
| Jacobi Capital Management LLC | 0 | 11,886 | +11,886 | 0.00 | 0.02 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 11,343 | 22,308 | +10,965 | 0.07 | 0.14 | +0.06 | buy |
| EPG Wealth Management LLC | 0 | 10,738 | +10,738 | 0.05 | 0.05 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 183,566 | 194,249 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 10,020 | +10,020 | 0.00 | 0.10 | +0.10 | buy |
| Good Life Advisors, LLC | 10,876 | 20,878 | +10,002 | 0.02 | 0.03 | +0.01 | buy |
| Global Endowment Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Accel Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Sunpointe, LLC | 0 | 9,998 | +9,998 | 0.00 | 0.17 | +0.17 | buy |
| Mandatum Life Insurance Co Ltd | 20,136 | 29,666 | +9,530 | 0.13 | 0.18 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,436 | 25,753 | +9,317 | 0.01 | 0.02 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,814 | 20,986 | +9,172 | 0.06 | 0.21 | +0.15 | buy |