| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 2,861,481 | 3,311,435 | +449,954 | 2.45 | 2.60 | +0.16 | buy |
| Empowered Funds, LLC | 135,481 | 461,515 | +326,034 | 0.07 | 0.23 | +0.16 | buy |
| FLOW TRADERS U.S. LLC | 37,974 | 323,352 | +285,378 | 0.03 | 0.20 | +0.16 | buy |
| Worth Asset Management, LLC | 0 | 240,161 | +240,161 | 0.00 | 3.39 | +3.39 | buy |
| Liquid Strategies, LLC | 0 | 193,458 | +193,458 | 0.00 | 0.94 | +0.94 | buy |
| Kensington Asset Management, LLC | 0 | 193,458 | +193,458 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Advisors, LLC | 33,263 | 152,406 | +119,143 | 0.10 | 0.45 | +0.35 | buy |
| MONECO Advisors, LLC | 0 | 112,206 | +112,206 | 0.00 | 0.42 | +0.42 | buy |
| Almanack Investment Partners, LLC. | 464,468 | 572,062 | +107,594 | 1.59 | 2.09 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,598 | +104,598 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 83,362 | +83,362 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,217 | 120,100 | +79,883 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 173,842 | 253,195 | +79,353 | 0.03 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 379,649 | 455,550 | +75,901 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 116,568 | 191,266 | +74,698 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,328,727 | 1,402,416 | +73,689 | 0.01 | 0.01 | +0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 68,285 | +68,285 | 0.00 | 0.40 | +0.40 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 67,572 | +67,572 | 0.00 | 1.04 | +1.04 | buy |
| Equitable Holdings, Inc. | 28,595 | 78,395 | +49,800 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 48,947 | +48,947 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 456,451 | 502,109 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 22,099 | 66,276 | +44,177 | 0.30 | 2.33 | +2.03 | buy |
| COMMERCE BANK | 0 | 40,959 | +40,959 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,947 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 36,475 | +36,475 | 0.00 | 0.36 | +0.36 | buy |
| Ethos Financial Group, LLC | 663,056 | 697,878 | +34,822 | 3.05 | 2.93 | -0.12 | buy |
| Cerity Partners LLC | 0 | 32,064 | +32,064 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 59,628 | 89,251 | +29,623 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 29,395 | +29,395 | 0.00 | 0.01 | +0.01 | buy |
| Mayfair Advisory Group, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.46 | +0.46 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,518 | +26,518 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 0 | 25,578 | +25,578 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 818,503 | 843,067 | +24,564 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,319 | 27,536 | +24,217 | 0.00 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,211 | +20,211 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 20,208 | +20,208 | 0.00 | 0.03 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 0 | 19,021 | +19,021 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 573,408 | 590,897 | +17,489 | 0.10 | 0.09 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,332 | 28,305 | +16,973 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,335 | 31,690 | +14,355 | 0.02 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 20,980 | 32,165 | +11,185 | 0.04 | 0.06 | +0.02 | buy |
| Endowment Wealth Management, Inc. | 0 | 10,988 | +10,988 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 15,228 | 25,903 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 13,441 | 23,340 | +9,899 | 0.03 | 0.07 | +0.04 | buy |
| COMERICA BANK | 34,658 | 44,181 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 8,937 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 44,241 | 51,033 | +6,792 | 0.69 | 1.31 | +0.62 | buy |
| Tower Research Capital LLC (TRC) | 207 | 6,169 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 14,364 | 20,293 | +5,929 | 0.21 | 0.28 | +0.07 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,792 | +5,792 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 130,000 | 135,000 | +5,000 | 0.67 | 0.52 | -0.15 | buy |
| IHT Wealth Management, LLC | 53,029 | 57,526 | +4,497 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,306 | +4,306 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 88,004 | 91,875 | +3,871 | 0.31 | 0.24 | -0.07 | buy |
| Northeast Financial Group, Inc. | 25,424 | 29,220 | +3,796 | 0.28 | 0.28 | +0.01 | buy |
| BCM ADVISORS, LLC | 239,549 | 243,005 | +3,456 | 1.32 | 1.24 | -0.08 | buy |
| Private Advisor Group, LLC | 19,327 | 22,735 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 37,270 | 40,302 | +3,032 | 0.08 | 0.09 | +0.01 | buy |
| Fiduciary Alliance LLC | 220,477 | 223,457 | +2,980 | 0.90 | 0.87 | -0.03 | buy |
| True North Advisors, LLC | 62,409 | 65,309 | +2,900 | 0.34 | 0.33 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 15,134 | 17,910 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 83,559 | 86,322 | +2,763 | 0.06 | 0.06 | +0.00 | buy |
| Ervin Investment Management, LLC | 66,285 | 68,380 | +2,095 | 0.98 | 1.03 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 47,546 | 49,306 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,012 | 8,595 | +1,583 | 0.07 | 0.09 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 17,595 | 19,071 | +1,476 | 0.21 | 0.22 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 30,406 | 31,811 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 23,755 | 24,860 | +1,105 | 0.01 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,025 | 16,125 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,867 | 64,863 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Madden Advisory Services, Inc. | 21,826 | 22,756 | +930 | 0.24 | 0.25 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 24,980 | 25,599 | +619 | 0.30 | 0.31 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,548 | 57,143 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 150 | 675 | +525 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 61,500 | 62,014 | +514 | 0.32 | 0.32 | -0.00 | buy |
| VICUS CAPITAL | 11,283 | 11,756 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,211 | 18,344 | +133 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 31,750 | 31,878 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 11,941 | 11,994 | +53 | 0.08 | 0.07 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 950 | 966 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,500 | 1,504 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 25,465 | 25,465 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 84,902 | 84,902 | 0 | 0.24 | 0.25 | +0.01 | 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 | 0.11 | -0.00 | hold |
| WHITTIER TRUST CO | 34,300 | 34,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 68,638 | 68,638 | 0 | 0.18 | 0.19 | +0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,480 | 10,480 | 0 | 0.02 | 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 | 0.37 | 0.38 | +0.01 | hold |
| PRIVATE TRUST CO NA | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |