| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6,692,283 | 7,917,978 | +1,225,695 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 507,185 | 1,172,384 | +665,199 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 0 | 589,927 | +589,927 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 319,840 | 758,099 | +438,259 | 0.03 | 0.10 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 123,431 | 541,704 | +418,273 | 0.07 | 0.35 | +0.28 | buy |
| Manatuck Hill Partners, LLC | 0 | 412,500 | +412,500 | 0.00 | 4.57 | +4.57 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,912 | 412,105 | +396,193 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 176,099 | 551,702 | +375,603 | 0.01 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 100,400 | 455,670 | +355,270 | 0.77 | 4.08 | +3.32 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 336,710 | 625,352 | +288,642 | 1.98 | 4.22 | +2.24 | buy |
| OSAIC HOLDINGS, INC. | 944,127 | 1,209,682 | +265,555 | 0.04 | 0.06 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 235,871 | +235,871 | 0.00 | 0.41 | +0.41 | buy |
| 3EDGE Asset Management, LP | 474,955 | 672,751 | +197,796 | 0.59 | 1.09 | +0.50 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,760,566 | 1,953,178 | +192,612 | 0.35 | 0.45 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 0 | 180,448 | +180,448 | 0.00 | 0.85 | +0.85 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,361,597 | 1,532,259 | +170,662 | 0.04 | 0.05 | +0.01 | buy |
| MATAURO, LLC | 1,986,961 | 2,141,018 | +154,057 | 8.66 | 10.46 | +1.80 | buy |
| Elequin Capital, LP | 793 | 148,682 | +147,889 | 0.00 | 0.67 | +0.67 | buy |
| SMI Advisory Services, LLC | 216,469 | 345,285 | +128,816 | 1.02 | 1.78 | +0.76 | buy |
| Private Advisor Group, LLC | 1,180,848 | 1,307,698 | +126,850 | 0.13 | 0.19 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 116,005 | +116,005 | 0.00 | 0.02 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 376,000 | 490,593 | +114,593 | 8.72 | 11.11 | +2.39 | buy |
| Proactive Wealth Strategies LLC | 0 | 110,882 | +110,882 | 0.00 | 1.42 | +1.42 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 101,540 | +101,540 | 0.00 | 4.26 | +4.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,336 | 118,553 | +100,217 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,810 | 113,634 | +98,824 | 0.04 | 0.41 | +0.37 | buy |
| World Investment Advisors | 0 | 97,335 | +97,335 | 0.00 | 0.06 | +0.06 | buy |
| Apella Capital, LLC | 0 | 96,450 | +96,450 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 191,695 | 285,509 | +93,814 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 93,754 | +93,754 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 446,623 | 536,004 | +89,381 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 89,220 | +89,220 | 0.00 | 0.26 | +0.26 | buy |
| Financial Sense Advisors, Inc. | 108,280 | 194,820 | +86,540 | 0.73 | 1.34 | +0.61 | buy |
| US BANCORP \DE\ | 78,345 | 163,557 | +85,212 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 482,298 | 559,844 | +77,546 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 157,014 | 231,165 | +74,151 | 0.03 | 0.05 | +0.02 | buy |
| Permanens Capital L.P. | 0 | 70,327 | +70,327 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 68,100 | +68,100 | 0.00 | 0.25 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,301,123 | 2,367,177 | +66,054 | 0.15 | 0.19 | +0.04 | buy |
| Strategic Blueprint, LLC | 248,189 | 313,238 | +65,049 | 0.30 | 0.41 | +0.11 | buy |
| Intrua Financial, LLC | 0 | 63,399 | +63,399 | 0.00 | 0.24 | +0.24 | buy |
| HighTower Advisors, LLC | 836,872 | 899,783 | +62,911 | 0.02 | 0.03 | +0.01 | buy |
| Sonoma Private Wealth LLC | 0 | 61,285 | +61,285 | 0.00 | 2.05 | +2.05 | buy |
| AlphaCore Capital LLC | 0 | 60,837 | +60,837 | 0.00 | 0.12 | +0.12 | buy |
| ORG Wealth Partners, LLC | 1,040 | 60,690 | +59,650 | 0.01 | 0.45 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 562,279 | 620,689 | +58,410 | 0.01 | 0.02 | +0.00 | buy |
| Accordant Advisory Group Inc | 279,071 | 336,088 | +57,017 | 5.42 | 7.91 | +2.49 | buy |
| Miracle Mile Advisors, LLC | 0 | 56,938 | +56,938 | 0.00 | 0.03 | +0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 51,400 | +51,400 | 0.00 | 0.21 | +0.21 | buy |
| Kingsview Wealth Management, LLC | 143,638 | 194,247 | +50,609 | 0.06 | 0.09 | +0.03 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 12,972 | 60,967 | +47,995 | 0.24 | 1.27 | +1.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 452,483 | 499,516 | +47,033 | 0.01 | 0.01 | +0.00 | buy |
| Valued Retirements, Inc. | 58,349 | 105,147 | +46,798 | 1.58 | 3.33 | +1.74 | buy |
| Andina Capital Management, LLC | 0 | 45,962 | +45,962 | 0.00 | 0.79 | +0.79 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 107,829 | 153,518 | +45,689 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 21,037 | 66,037 | +45,000 | 0.13 | 0.37 | +0.24 | buy |
| Vident Advisory, LLC | 292,469 | 335,373 | +42,904 | 0.10 | 0.12 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | 41,200 | +41,200 | 0.00 | 0.89 | +0.89 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 114,644 | 153,634 | +38,990 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 102,255 | 140,056 | +37,801 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 36,966 | +36,966 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 241,019 | 277,878 | +36,859 | 0.11 | 0.15 | +0.04 | buy |
| McAdam, LLC | 0 | 34,585 | +34,585 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 268,605 | 300,205 | +31,600 | 0.02 | 0.02 | +0.01 | buy |
| Arkos Global Advisors | 21,065 | 51,283 | +30,218 | 0.06 | 0.18 | +0.12 | buy |
| O'Brien Greene & Co. Inc | 480,191 | 510,372 | +30,181 | 3.14 | 4.12 | +0.98 | buy |
| TOWNSQUARE CAPITAL LLC | 48,601 | 78,702 | +30,101 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 4,196,788 | 4,226,558 | +29,770 | 10.72 | 12.33 | +1.61 | buy |
| Walleye Capital LLC | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 26,967 | +26,967 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 785,514 | 812,258 | +26,744 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 43,999 | 68,379 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,131,468 | 1,155,076 | +23,608 | 0.05 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,983 | +21,983 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 34,857 | 56,366 | +21,509 | 0.02 | 0.04 | +0.02 | buy |
| One Capital Management, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 838,809 | 860,211 | +21,402 | 4.18 | 4.92 | +0.75 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 238,447 | 259,180 | +20,733 | 0.16 | 0.21 | +0.05 | buy |
| BCS Wealth Management | 11,972 | 32,642 | +20,670 | 0.06 | 0.20 | +0.14 | buy |
| Orgel Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 80,720 | 100,573 | +19,853 | 0.14 | 0.12 | -0.01 | buy |
| Auxano Advisors, LLC | 1,001,425 | 1,020,612 | +19,187 | 5.08 | 6.51 | +1.42 | buy |
| Crew Capital Management, Ltd. | 0 | 18,500 | +18,500 | 0.00 | 0.36 | +0.36 | buy |
| J.W. COLE ADVISORS, INC. | 42,131 | 59,768 | +17,637 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 17,507 | +17,507 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 921,186 | 938,012 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 16,778 | +16,778 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 23,232 | 39,710 | +16,478 | 0.06 | 0.10 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 16,413 | +16,413 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 25,511 | 41,498 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,668 | 40,448 | +15,780 | 0.01 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,700 | +14,700 | 0.00 | 0.28 | +0.28 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 86,850 | 101,100 | +14,250 | 0.18 | 0.25 | +0.07 | buy |
| Spire Wealth Management | 112,593 | 126,211 | +13,618 | 0.07 | 0.10 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 959,393 | 972,330 | +12,937 | 10.95 | 13.98 | +3.03 | buy |
| Fisher Asset Management, LLC | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 11,908 | +11,908 | 0.00 | 0.02 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.03 | +0.03 | buy |