| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 51,033 | 797,211 | +746,178 | 1.31 | 1.70 | +0.39 | buy |
| Cypress Capital, LLC | 66,276 | 657,873 | +591,597 | 2.33 | 3.82 | +1.49 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 494,519 | +494,519 | 0.00 | 2.61 | +2.61 | buy |
| WELLS FARGO & COMPANY/MN | 1,402,416 | 1,840,321 | +437,905 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 98,604 | 388,069 | +289,465 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 260,286 | +260,286 | 0.00 | 0.14 | +0.14 | buy |
| Inspire Advisors, LLC | 152,406 | 328,760 | +176,354 | 0.45 | 0.97 | +0.51 | buy |
| Cambridge Investment Research Advisors, Inc. | 455,550 | 618,188 | +162,638 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,143 | 217,700 | +160,557 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 572,062 | 710,017 | +137,955 | 2.09 | 2.57 | +0.47 | buy |
| JANE STREET GROUP, LLC | 234,868 | 366,625 | +131,757 | 0.01 | 0.01 | +0.00 | buy |
| Capital Management Associates, Inc | 201,459 | 309,942 | +108,483 | 2.34 | 4.85 | +2.51 | buy |
| Client First Investment Management LLC | 0 | 74,622 | +74,622 | 0.00 | 1.26 | +1.26 | buy |
| AMERIPRISE FINANCIAL INC | 49,306 | 117,453 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 232,457 | 292,596 | +60,139 | 0.23 | 0.32 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 191,266 | 242,260 | +50,994 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 78,843 | 120,423 | +41,580 | 0.19 | 0.28 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 39,671 | +39,671 | 0.00 | 0.03 | +0.03 | buy |
| GeoWealth Management, LLC | 48,947 | 85,042 | +36,095 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 77,951 | 112,615 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,363 | 68,189 | +26,826 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 23,712 | 50,512 | +26,800 | 0.45 | 0.62 | +0.16 | buy |
| Ameliora Wealth Management Ltd. | 485,911 | 510,751 | +24,840 | 4.76 | 4.92 | +0.16 | buy |
| Sowell Financial Services LLC | 83,362 | 104,578 | +21,216 | 0.09 | 0.10 | +0.02 | buy |
| UBS Group AG | 1,516,259 | 1,535,716 | +19,457 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 17,902 | 35,397 | +17,495 | 0.07 | 0.05 | -0.02 | buy |
| Anson Capital, Inc. | 76,992 | 93,203 | +16,211 | 2.51 | 2.85 | +0.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 697,878 | 710,560 | +12,682 | 2.93 | 2.86 | -0.08 | buy |
| M&T BANK CORP | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 140,431 | 152,229 | +11,798 | 0.87 | 0.93 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,251 | 100,856 | +11,605 | 0.02 | 0.02 | +0.00 | buy |
| Financial Designs Corp | 0 | 11,035 | +11,035 | 0.00 | 0.15 | +0.15 | buy |
| Saxony Capital Management, LLC | 0 | 10,666 | +10,666 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 9,807 | +9,807 | 0.00 | 0.02 | +0.02 | buy |
| Curtis Advisory Group, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.08 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 258,870 | 268,507 | +9,637 | 0.06 | 0.06 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 15,930 | 24,105 | +8,175 | 0.02 | 0.02 | -0.01 | buy |
| Narwhal Capital Management | 136,251 | 144,063 | +7,812 | 0.29 | 0.30 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,305 | 35,789 | +7,484 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 40,959 | 48,297 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 20,293 | 27,554 | +7,261 | 0.28 | 0.35 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,675 | 162,838 | +6,163 | 0.01 | 0.01 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 27,500 | 33,500 | +6,000 | 0.46 | 0.52 | +0.06 | buy |
| Resurgent Financial Advisors LLC | 25,599 | 30,051 | +4,452 | 0.31 | 0.34 | +0.03 | buy |
| PINKERTON WEALTH, LLC | 281,129 | 285,264 | +4,135 | 1.07 | 0.97 | -0.09 | buy |
| Stratos Wealth Partners, LTD. | 31,811 | 34,726 | +2,915 | 0.01 | 0.01 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 13,000 | 15,575 | +2,575 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 22,130 | 24,654 | +2,524 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Ervin Investment Management, LLC | 68,380 | 70,575 | +2,195 | 1.03 | 1.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 61,705 | 63,864 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 623,000 | 625,000 | +2,000 | 12.58 | 13.77 | +1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,833 | 9,818 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,950 | 23,700 | +1,750 | 0.03 | 0.03 | -0.00 | buy |
| BCM ADVISORS, LLC | 243,005 | 244,649 | +1,644 | 1.24 | 1.37 | +0.13 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 229,034 | 230,619 | +1,585 | 7.59 | 8.55 | +0.96 | buy |
| MONECO Advisors, LLC | 112,206 | 113,746 | +1,540 | 0.42 | 0.38 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 176,669 | 178,141 | +1,472 | 0.54 | 0.34 | -0.20 | buy |
| Hilltop Holdings Inc. | 40,302 | 41,551 | +1,249 | 0.09 | 0.10 | +0.01 | buy |
| Equitable Holdings, Inc. | 78,395 | 79,425 | +1,030 | 0.02 | 0.02 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 43,317 | 44,264 | +947 | 0.85 | 0.85 | -0.00 | buy |
| Brookstone Capital Management | 126,191 | 127,122 | +931 | 0.05 | 0.05 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 275,534 | 276,107 | +573 | 1.09 | 1.05 | -0.03 | buy |
| AdvisorNet Financial, Inc | 13,030 | 13,565 | +535 | 0.02 | 0.03 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 675 | 1,200 | +525 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 268,256 | 268,656 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 79,771 | 80,124 | +353 | 0.84 | 0.81 | -0.04 | buy |
| Fielder Capital Group LLC | 41,828 | 42,177 | +349 | 0.50 | 0.40 | -0.10 | buy |
| Financial Advocates Investment Management | 47,392 | 47,721 | +329 | 0.06 | 0.06 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 15,956 | 16,136 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 19,071 | 19,100 | +29 | 0.22 | 0.21 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 11,994 | 12,019 | +25 | 0.07 | 0.07 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 34,792 | 34,815 | +23 | 0.39 | 0.37 | -0.02 | buy |
| Global Wealth Strategies & Associates | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 25,465 | 25,465 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 84,902 | 84,902 | 0 | 0.25 | 0.25 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 29,340 | 29,340 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4,220 | 4,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Family Capital Trust Co | 18,250 | 18,250 | 0 | 0.11 | 0.13 | +0.02 | hold |
| WHITTIER TRUST CO | 34,300 | 34,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,480 | 10,480 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,401 | 2,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 31,690 | 31,690 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 31,160 | 31,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 4,505 | 4,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 11,579 | 11,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | 10,443 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |