| 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 | 0.00 | 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 |
| Mariner, LLC | 176,099 | 551,702 | +375,603 | 0.01 | 0.02 | 0.00 | 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 | 0.05 | 0.07 | +0.02 | 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 |
| 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 |
| Mountain Lake Investment Management LLC | 376,000 | 490,593 | +114,593 | 8.72 | 11.11 | +2.39 | 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 |
| Financial Sense Advisors, Inc. | 108,280 | 194,820 | +86,540 | 0.72 | 1.31 | +0.59 | buy |
| Integrated Wealth Concepts LLC | 656,107 | 571,700 | +84,407 | 0.16 | 0.16 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 482,298 | 559,844 | +77,546 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,301,123 | 2,367,177 | +66,054 | 0.17 | 0.21 | +0.04 | buy |
| Strategic Blueprint, LLC | 248,189 | 313,238 | +65,049 | 0.30 | 0.41 | +0.11 | buy |
| ORG Wealth Partners, LLC | 1,040 | 60,690 | +59,650 | 0.01 | 0.45 | +0.44 | buy |
| Accordant Advisory Group Inc | 279,071 | 336,088 | +57,017 | 5.42 | 7.91 | +2.49 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 12,972 | 60,967 | +47,995 | 0.24 | 1.27 | +1.03 | buy |
| Valued Retirements, Inc. | 58,349 | 105,147 | +46,798 | 1.58 | 3.33 | +1.74 | 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 | 0.11 | 0.12 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 114,644 | 153,634 | +38,990 | 0.05 | 0.08 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 588,508 | 554,485 | +34,023 | 0.13 | 0.15 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 974,625 | 943,412 | +31,213 | 0.02 | 0.02 | 0.00 | sell |
| 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 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 4,196,788 | 4,226,558 | +29,770 | 10.72 | 12.33 | +1.61 | buy |
| Geneos Wealth Management Inc. | 245,569 | 269,812 | +24,243 | 0.18 | 0.17 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34,857 | 56,366 | +21,509 | 0.02 | 0.04 | +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 | 0.00 | buy |
| BCS Wealth Management | 11,972 | 32,642 | +20,670 | 0.06 | 0.20 | +0.14 | buy |
| Auxano Advisors, LLC | 1,001,425 | 1,020,612 | +19,187 | 5.08 | 6.51 | +1.42 | buy |
| Oxbow Advisors, LLC | 23,232 | 39,710 | +16,478 | 0.06 | 0.10 | +0.05 | buy |
| Apollon Wealth Management, LLC | 24,668 | 40,448 | +15,780 | 0.01 | 0.02 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 86,850 | 101,100 | +14,250 | 0.18 | 0.25 | +0.07 | buy |
| Capital Wealth Alliance, LLC | 959,393 | 972,330 | +12,937 | 10.95 | 13.98 | +3.03 | buy |
| NewEdge Wealth, LLC | 226,440 | 237,840 | +11,400 | 0.08 | 0.10 | +0.02 | buy |
| RIA Advisory Group LLC | 12,209 | 23,400 | +11,191 | 0.08 | 0.18 | +0.10 | buy |
| SouthState Corp | 1,874,040 | 1,885,075 | +11,035 | 2.47 | 2.07 | -0.40 | buy |
| CIBC Private Wealth Group LLC | 71,909 | 82,793 | +10,884 | 0.00 | 0.00 | 0.00 | buy |
| Verity Asset Management, Inc. | 41,131 | 51,791 | +10,660 | 0.31 | 0.51 | +0.20 | buy |
| Synergy Asset Management, LLC | 4,731 | 15,065 | +10,334 | 0.01 | 0.04 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 48,211 | 58,478 | +10,267 | 0.09 | 0.13 | +0.04 | buy |
| GWN SECURITIES INC. | 19,019 | 29,240 | +10,221 | 0.11 | 0.04 | -0.07 | buy |
| Cutter & CO Brokerage, Inc. | 21,250 | 31,337 | +10,087 | 0.10 | 0.18 | +0.07 | buy |
| COHEN & STEERS, INC. | 492,155 | 502,155 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Nvest Financial, LLC | 34,956 | 44,860 | +9,904 | 0.36 | 0.58 | +0.22 | buy |
| OneAscent Financial Services LLC | 12,125 | 21,475 | +9,350 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 34,715 | 43,659 | +8,944 | 0.02 | 0.03 | +0.00 | buy |
| FLP Wealth Management, LLC | 50,538 | 59,474 | +8,936 | 2.60 | 4.55 | +1.95 | buy |
| J2 Capital Management Inc | 22,333 | 30,278 | +7,945 | 0.42 | 0.67 | +0.25 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,261 | 32,563 | +5,302 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 35,969 | 41,200 | +5,231 | 0.15 | 0.08 | -0.07 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 198,149 | 203,251 | +5,102 | 3.63 | 4.52 | +0.89 | buy |
| Quadrant Private Wealth Management, LLC | 94,738 | 99,513 | +4,775 | 0.47 | 0.60 | +0.13 | buy |
| VanWeelden Wealth Management, LLC | 47,305 | 52,035 | +4,730 | 0.86 | 1.11 | +0.25 | buy |
| Empire Financial Management Company, LLC | 174,096 | 178,598 | +4,502 | 1.09 | 1.33 | +0.23 | buy |
| Pasadena Private Wealth, LLC | 247,408 | 251,791 | +4,383 | 1.02 | 1.17 | +0.14 | buy |
| Gateway Wealth Partners, LLC | 11,220 | 15,570 | +4,350 | 0.06 | 0.08 | +0.03 | buy |
| OPPENHEIMER & CO INC | 162,246 | 166,541 | +4,295 | 0.05 | 0.06 | +0.01 | buy |
| Smithfield Trust Co | 2,500 | 6,172 | +3,672 | 0.00 | 0.01 | 0.00 | buy |
| Blueprint Investment Partners LLC | 227,782 | 231,083 | +3,301 | 0.73 | 1.02 | +0.29 | buy |
| HOWE & RUSLING INC | 15,991 | 19,231 | +3,240 | 0.03 | 0.04 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 43,916 | 47,088 | +3,172 | 0.09 | 0.13 | +0.04 | buy |
| Hubbell Strickland Wealth Management, LLC | 262,745 | 265,865 | +3,120 | 2.51 | 3.03 | +0.52 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 550,280 | 553,280 | +3,000 | 1.20 | 1.48 | +0.28 | buy |
| Guild Investment Management, Inc. | 382,170 | 385,039 | +2,869 | 8.38 | 9.73 | +1.35 | buy |
| Concorde Financial Corp | 840,560 | 843,297 | +2,737 | 10.07 | 11.19 | +1.11 | buy |
| OPTIMUM INVESTMENT ADVISORS | 33,200 | 35,900 | +2,700 | 0.30 | 0.41 | +0.11 | buy |
| Palumbo Wealth Management LLC | 274,507 | 277,008 | +2,501 | 2.06 | 2.23 | +0.16 | buy |
| CreativeOne Wealth, LLC | 67,296 | 69,704 | +2,408 | 0.04 | 0.05 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 138,000 | 140,178 | +2,178 | 0.14 | 0.17 | +0.03 | buy |
| Essex Financial Services, Inc. | 415,685 | 417,746 | +2,061 | 0.59 | 0.72 | +0.13 | buy |
| Beaumont Financial Advisors, LLC | 171,201 | 173,114 | +1,913 | 0.26 | 0.33 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 12,736 | 14,567 | +1,831 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 46,843 | 48,431 | +1,588 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,349 | 14,630 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 73,731 | 74,961 | +1,230 | 0.40 | 0.51 | +0.11 | buy |
| BEAM WEALTH ADVISORS, INC. | 21,028 | 22,163 | +1,135 | 0.13 | 0.18 | +0.05 | buy |
| Perigon Wealth Management, LLC | 17,018 | 18,143 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,985 | 11,000 | +1,015 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 33,536 | 32,536 | +1,000 | 0.00 | 0.01 | 0.00 | sell |
| Mendota Financial Group, LLC | 10,000 | 11,000 | +1,000 | 0.13 | 0.29 | +0.16 | buy |
| Sound View Wealth Advisors Group, LLC | 16,700 | 17,647 | +947 | 0.03 | 0.03 | +0.01 | buy |
| Investor's Fiduciary Advisor Network, LLC | 12,426 | 13,366 | +940 | 0.10 | 0.15 | +0.06 | buy |
| ADE, LLC | 47,366 | 48,291 | +925 | 0.59 | 0.67 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 136,678 | 135,828 | +850 | 0.01 | 0.01 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 28,889 | 29,661 | +772 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 48,872 | 48,172 | +700 | 0.01 | 0.02 | 0.00 | sell |
| IFG Advisory, LLC | 11,149 | 11,608 | +459 | 0.01 | 0.02 | +0.00 | buy |
| Veracity Capital LLC | 18,961 | 19,380 | +419 | 0.14 | 0.18 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 40,514 | 40,904 | +390 | 0.27 | 0.34 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 22,701 | 23,051 | +350 | 0.02 | 0.02 | 0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,089 | 12,364 | +275 | 0.05 | 0.06 | +0.01 | buy |