| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,747,770 | 6,421,190 | +673,420 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,282,146 | 4,373,338 | +91,192 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 3,596,720 | 3,711,777 | +115,057 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,464,049 | 3,583,642 | +119,593 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 980,178 | 2,221,406 | +1,241,228 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,242,628 | 2,097,868 | -144,760 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,957,469 | 1,945,375 | -12,094 | 0.13 | 0.14 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,912,155 | 1,891,955 | -20,200 | 0.08 | 0.09 | +0.01 | sell |
| ARES MANAGEMENT LLC | 1,603,682 | 1,603,682 | 0 | 0.88 | 1.22 | +0.35 | hold |
| WELLS FARGO & COMPANY/MN | 1,429,954 | 1,429,928 | -26 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,312,262 | 1,418,903 | +106,641 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,245,989 | 1,374,845 | +128,856 | 1.65 | 2.15 | +0.51 | buy |
| SHUFRO ROSE & CO LLC | 1,286,116 | 1,249,499 | -36,617 | 2.07 | 2.12 | +0.05 | sell |
| Kestra Advisory Services, LLC | 1,090,687 | 1,237,332 | +146,645 | 0.12 | 0.15 | +0.03 | buy |
| BlackRock, Inc. | 929,287 | 1,194,330 | +265,043 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,073,493 | 1,082,219 | +8,726 | 0.05 | 0.05 | +0.01 | buy |
| Strong Tower Advisory Services | 1,034,395 | 1,070,522 | +36,127 | 5.69 | 6.07 | +0.38 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | 980,587 | 0 | 0.26 | 0.57 | +0.31 | hold |
| Cetera Investment Advisers | 929,536 | 925,051 | -4,485 | 0.04 | 0.04 | +0.00 | sell |
| Fountainhead AM, LLC | 800,731 | 887,494 | +86,763 | 3.32 | 3.52 | +0.20 | buy |
| Private Advisor Group, LLC | 894,704 | 884,781 | -9,923 | 0.11 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 858,876 | 732,463 | -126,413 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 572,864 | 638,109 | +65,245 | 2.94 | 3.13 | +0.19 | buy |
| M&G Plc | 0 | 630,000 | +630,000 | 0.00 | 0.09 | +0.09 | buy |
| Muzinich & Co., Inc. | 514,439 | 560,981 | +46,542 | 8.01 | 8.60 | +0.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 511,317 | 553,249 | +41,932 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 536,460 | 547,993 | +11,533 | 0.02 | 0.02 | +0.00 | buy |
| GP Brinson Investments LLC | 533,724 | 533,724 | 0 | 4.31 | 4.78 | +0.47 | hold |
| ROYAL BANK OF CANADA | 479,676 | 505,024 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 429,514 | 455,731 | +26,217 | 0.37 | 0.38 | +0.01 | buy |
| Callodine Capital Management, LP | 474,209 | 436,271 | -37,938 | 1.95 | 1.96 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 360,256 | 407,510 | +47,254 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 389,051 | 402,736 | +13,685 | 0.05 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 395,838 | 401,258 | +5,420 | 0.48 | 0.33 | -0.15 | buy |
| HARBOUR INVESTMENTS, INC. | 382,035 | 391,647 | +9,612 | 0.23 | 0.24 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 396,575 | 379,835 | -16,740 | 0.03 | 0.03 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 369,509 | 374,168 | +4,659 | 0.40 | 0.43 | +0.03 | buy |
| Sentinus, LLC | 345,858 | 367,860 | +22,002 | 2.04 | 2.34 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,862 | 348,178 | -185,684 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 292,496 | 345,606 | +53,110 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 336,310 | 342,135 | +5,825 | 0.25 | 0.26 | +0.01 | buy |
| IHT Wealth Management, LLC | 286,927 | 337,754 | +50,827 | 0.16 | 0.24 | +0.08 | buy |
| BARCLAYS PLC | 327,469 | 332,438 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 254,566 | 313,579 | +59,013 | 0.09 | 0.13 | +0.03 | buy |
| EPIQ PARTNERS, LLC | 314,894 | 300,244 | -14,650 | 3.44 | 3.53 | +0.09 | sell |
| Independent Advisor Alliance | 304,366 | 299,024 | -5,342 | 0.22 | 0.09 | -0.13 | sell |
| DENALI ADVISORS LLC | 330,809 | 298,518 | -32,291 | 0.70 | 0.68 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 755,872 | 285,156 | -470,716 | 0.04 | 0.02 | -0.02 | sell |
| Ellis Investment Partners, LLC | 268,708 | 279,170 | +10,462 | 1.03 | 1.19 | +0.16 | buy |
| Partners Group Holding AG | 267,807 | 267,807 | 0 | 0.34 | 0.21 | -0.13 | hold |
| Neuberger Berman Group LLC | 276,498 | 263,388 | -13,110 | 0.00 | 0.00 | +0.00 | sell |
| United Advisor Group, LLC | 260,195 | 257,849 | -2,346 | 1.16 | 1.11 | -0.05 | sell |
| Financial Gravity Companies, Inc. | 2,130 | 256,917 | +254,787 | 0.01 | 1.27 | +1.26 | buy |
| River Road Asset Management, LLC | 249,577 | 249,061 | -516 | 0.06 | 0.07 | +0.01 | sell |
| TrueMark Investments, LLC | 97,716 | 240,645 | +142,929 | 0.62 | 1.67 | +1.05 | buy |
| Icon Wealth Advisors, LLC | 233,120 | 238,437 | +5,317 | 0.38 | 0.43 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 96,636 | 236,098 | +139,462 | 0.07 | 0.19 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 259,721 | 235,632 | -24,089 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 203,482 | 233,502 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,249 | 227,103 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 247,788 | 226,904 | -20,884 | 0.42 | 0.36 | -0.06 | sell |
| LGL PARTNERS, LLC | 226,640 | 226,640 | 0 | 0.63 | 0.71 | +0.09 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 120,577 | 224,593 | +104,016 | 0.17 | 0.37 | +0.20 | buy |
| BESSEMER GROUP INC | 0 | 224,274 | +224,274 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 245,504 | 222,149 | -23,355 | 0.70 | 0.58 | -0.12 | sell |
| NewEdge Advisors, LLC | 218,757 | 221,965 | +3,208 | 0.03 | 0.03 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 137,184 | 220,827 | +83,643 | 0.12 | 0.21 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 226,818 | 212,442 | -14,376 | 0.01 | 0.01 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 211,804 | 211,084 | -720 | 0.05 | 0.05 | +0.00 | sell |
| Arkadios Wealth Advisors | 227,975 | 209,948 | -18,027 | 0.25 | 0.25 | -0.01 | sell |
| Sigma Planning Corp | 193,681 | 207,624 | +13,943 | 0.12 | 0.14 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 178,825 | 205,935 | +27,110 | 0.15 | 0.18 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 204,772 | +204,772 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 209,758 | 201,148 | -8,610 | 0.06 | 0.06 | +0.00 | sell |
| Venture Visionary Partners LLC | 164,633 | 197,436 | +32,803 | 0.14 | 0.18 | +0.04 | buy |
| PFG Advisors | 186,731 | 190,728 | +3,997 | 0.23 | 0.25 | +0.02 | buy |
| Parkwood LLC | 0 | 187,500 | +187,500 | 0.00 | 0.50 | +0.50 | buy |
| CWM, LLC | 189,169 | 187,332 | -1,837 | 0.02 | 0.02 | +0.00 | sell |
| Waterloo Capital, L.P. | 124,040 | 184,628 | +60,588 | 0.27 | 0.42 | +0.16 | buy |
| Harvest Investment Services, LLC | 160,330 | 179,334 | +19,004 | 1.01 | 0.95 | -0.06 | buy |
| Legacy Investment Solutions, LLC | 370,202 | 173,756 | -196,446 | 4.78 | 2.65 | -2.13 | sell |
| Legacy Wealth Managment, LLC/ID | 370,202 | 173,756 | -196,446 | 4.78 | 2.65 | -2.13 | sell |
| HRT FINANCIAL LP | 381,246 | 173,512 | -207,734 | 0.04 | 0.02 | -0.02 | sell |
| BARD ASSOCIATES INC | 170,759 | 167,957 | -2,802 | 1.19 | 1.24 | +0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 177,959 | 167,306 | -10,653 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 70,337 | 166,088 | +95,751 | 0.04 | 0.08 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 167,487 | 165,822 | -1,665 | 1.10 | 1.10 | -0.00 | sell |
| DnB Asset Management AS | 148,472 | 156,422 | +7,950 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 147,722 | +147,722 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 271,858 | 145,191 | -126,667 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 170,957 | 142,128 | -28,829 | 0.20 | 0.18 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 160,440 | 141,930 | -18,510 | 0.05 | 0.03 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,165,817 | 141,676 | -3,024,141 | 0.89 | 0.26 | -0.63 | sell |
| Graypoint LLC | 113,330 | 139,504 | +26,174 | 0.14 | 0.18 | +0.04 | buy |
| Truvestments Capital LLC | 124,747 | 133,283 | +8,536 | 0.66 | 0.74 | +0.09 | buy |
| Adams Asset Advisors, LLC | 129,761 | 132,626 | +2,865 | 0.34 | 0.37 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,548 | 129,330 | +12,782 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 132,296 | 129,145 | -3,151 | 0.28 | 0.28 | -0.00 | sell |
| Spire Wealth Management | 104,084 | 127,812 | +23,728 | 0.07 | 0.09 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 122,407 | 123,420 | +1,013 | 0.23 | 0.24 | +0.01 | buy |