| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 980,178 | 2,221,406 | +1,241,228 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,747,770 | 6,421,190 | +673,420 | 0.15 | 0.18 | +0.03 | buy |
| M&G Plc | 0 | 630,000 | +630,000 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 929,287 | 1,194,330 | +265,043 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 2,130 | 256,917 | +254,787 | 0.01 | 1.27 | +1.26 | buy |
| BESSEMER GROUP INC | 0 | 224,274 | +224,274 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 204,772 | +204,772 | 0.00 | 0.03 | +0.03 | buy |
| Parkwood LLC | 0 | 187,500 | +187,500 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 147,722 | +147,722 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,090,687 | 1,237,332 | +146,645 | 0.12 | 0.15 | +0.03 | buy |
| TrueMark Investments, LLC | 97,716 | 240,645 | +142,929 | 0.62 | 1.67 | +1.05 | buy |
| FIRST NATIONAL TRUST CO | 96,636 | 236,098 | +139,462 | 0.07 | 0.19 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,245,989 | 1,374,845 | +128,856 | 1.65 | 2.15 | +0.51 | buy |
| LPL Financial LLC | 3,464,049 | 3,583,642 | +119,593 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,596,720 | 3,711,777 | +115,057 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,312,262 | 1,418,903 | +106,641 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 120,577 | 224,593 | +104,016 | 0.17 | 0.37 | +0.20 | buy |
| Apollon Wealth Management, LLC | 70,337 | 166,088 | +95,751 | 0.04 | 0.08 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,282,146 | 4,373,338 | +91,192 | 0.13 | 0.14 | +0.01 | buy |
| Fountainhead AM, LLC | 800,731 | 887,494 | +86,763 | 3.32 | 3.52 | +0.20 | buy |
| Gerber Kawasaki Wealth & Investment Management | 137,184 | 220,827 | +83,643 | 0.12 | 0.21 | +0.08 | buy |
| Wealthstar Advisors, LLC | 0 | 83,332 | +83,332 | 0.00 | 0.79 | +0.79 | buy |
| Aquatic Capital Management LLC | 0 | 78,626 | +78,626 | 0.00 | 0.05 | +0.05 | buy |
| Maia Wealth LLC | 572,864 | 638,109 | +65,245 | 2.94 | 3.13 | +0.19 | buy |
| Waterloo Capital, L.P. | 124,040 | 184,628 | +60,588 | 0.27 | 0.42 | +0.16 | buy |
| Advisors Asset Management, Inc. | 254,566 | 313,579 | +59,013 | 0.09 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 292,496 | 345,606 | +53,110 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 286,927 | 337,754 | +50,827 | 0.16 | 0.24 | +0.08 | buy |
| Venturi Wealth Management, LLC | 28,681 | 78,082 | +49,401 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 360,256 | 407,510 | +47,254 | 0.00 | 0.00 | +0.00 | 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 |
| M Holdings Securities, Inc. | 0 | 40,572 | +40,572 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 46,328 | 83,299 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 1,034,395 | 1,070,522 | +36,127 | 5.69 | 6.07 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 194,249 | 227,103 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 164,633 | 197,436 | +32,803 | 0.14 | 0.18 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 30,067 | +30,067 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 203,482 | 233,502 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 28,364 | +28,364 | 0.00 | 0.13 | +0.13 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 27,769 | +27,769 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 0 | 27,508 | +27,508 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 178,825 | 205,935 | +27,110 | 0.15 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 35,486 | 62,189 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 429,514 | 455,731 | +26,217 | 0.37 | 0.38 | +0.01 | buy |
| Graypoint LLC | 113,330 | 139,504 | +26,174 | 0.14 | 0.18 | +0.04 | buy |
| Prosperity Wealth Management, Inc. | 0 | 25,491 | +25,491 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 479,676 | 505,024 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,016 | 30,932 | +24,916 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,792 | 33,355 | +24,563 | 0.01 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 85,476 | 109,919 | +24,443 | 0.21 | 0.29 | +0.09 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 24,017 | +24,017 | 0.00 | 0.05 | +0.05 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 24,017 | +24,017 | 0.00 | 0.16 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 24,017 | +24,017 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 104,084 | 127,812 | +23,728 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 30,263 | 53,224 | +22,961 | 0.04 | 0.10 | +0.05 | buy |
| Sentinus, LLC | 345,858 | 367,860 | +22,002 | 2.04 | 2.34 | +0.30 | buy |
| Larson Financial Group LLC | 101,766 | 123,416 | +21,650 | 0.11 | 0.14 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,626 | 61,970 | +19,344 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 160,330 | 179,334 | +19,004 | 1.01 | 0.95 | -0.06 | buy |
| Advisory Alpha, LLC | 0 | 18,167 | +18,167 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 16,980 | +16,980 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 16,026 | +16,026 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 57,220 | 72,845 | +15,625 | 0.21 | 0.28 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 14,537 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 37,643 | 51,750 | +14,107 | 0.05 | 0.07 | +0.02 | buy |
| Sigma Planning Corp | 193,681 | 207,624 | +13,943 | 0.12 | 0.14 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 389,051 | 402,736 | +13,685 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,535 | +13,535 | 0.00 | 0.02 | +0.02 | buy |
| BCS Wealth Management | 0 | 13,449 | +13,449 | 0.00 | 0.07 | +0.07 | buy |
| StoneX Group Inc. | 0 | 13,189 | +13,189 | 0.00 | 0.02 | +0.02 | buy |
| Proactive Wealth Strategies LLC | 52,040 | 64,966 | +12,926 | 0.57 | 0.74 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,548 | 129,330 | +12,782 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,736 | 26,188 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,836 | +11,836 | 0.00 | 0.03 | +0.03 | buy |
| AA Financial Advisors, LLC | 99,429 | 111,156 | +11,727 | 0.57 | 0.64 | +0.08 | buy |
| Mariner, LLC | 536,460 | 547,993 | +11,533 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,510 | +11,510 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 11,136 | +11,136 | 0.00 | 0.10 | +0.10 | buy |
| JB Capital LLC | 0 | 10,936 | +10,936 | 0.00 | 0.01 | +0.01 | buy |
| Ellis Investment Partners, LLC | 268,708 | 279,170 | +10,462 | 1.03 | 1.19 | +0.16 | buy |
| CASCADE INVESTMENT GROUP, INC. | 52,623 | 63,073 | +10,450 | 0.76 | 0.98 | +0.22 | buy |
| FLC Capital Advisors | 0 | 10,359 | +10,359 | 0.00 | 0.05 | +0.05 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 20,986 | 31,341 | +10,355 | 0.21 | 0.18 | -0.03 | buy |
| IFP Advisors, Inc | 42,672 | 52,928 | +10,256 | 0.03 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,993 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 9,757 | +9,757 | 0.00 | 0.44 | +0.44 | buy |
| Jaffetilchin Investment Partners, LLC | 7,763 | 17,377 | +9,614 | 0.01 | 0.03 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 382,035 | 391,647 | +9,612 | 0.23 | 0.24 | +0.02 | buy |
| Saxony Capital Management, LLC | 0 | 9,556 | +9,556 | 0.00 | 0.18 | +0.18 | buy |
| EverSource Wealth Advisors, LLC | 9,776 | 19,225 | +9,449 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 9,356 | +9,356 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 9,305 | +9,305 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 42,394 | 51,677 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 9,222 | +9,222 | 0.00 | 0.05 | +0.05 | buy |
| WESPAC Advisors, LLC | 24,445 | 33,358 | +8,913 | 0.36 | 0.53 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 1,073,493 | 1,082,219 | +8,726 | 0.05 | 0.05 | +0.01 | buy |