| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,821,555 | 15,809,185 | +11,987,630 | 2.12 | 6.26 | +4.14 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 213,262 | 5,311,628 | +5,098,366 | 2.83 | 2.74 | 0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 42,163 | 456,451 | +414,288 | 0.10 | 1.05 | +0.96 | buy |
| ROYAL BANK OF CANADA | 7,917,978 | 8,253,181 | +335,203 | 0.04 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,953,178 | 2,249,508 | +296,330 | 0.45 | 0.47 | +0.02 | buy |
| Summit Financial, LLC | 43,659 | 276,106 | +232,447 | 0.03 | 0.16 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 121,925 | 338,085 | +216,160 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 551,702 | 346,603 | +205,099 | 0.02 | 0.01 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,367,177 | 2,505,048 | +137,871 | 0.21 | 0.21 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 412,105 | 545,100 | +132,995 | 0.06 | 0.08 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 571,700 | 447,302 | +124,398 | 0.16 | 0.12 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 758,099 | 868,624 | +110,525 | 0.10 | 0.10 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 180,448 | 274,198 | +93,750 | 0.85 | 1.15 | +0.30 | buy |
| Cresset Asset Management, LLC | 134,839 | 48,487 | +86,352 | 0.02 | 0.01 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 4,226,558 | 4,310,858 | +84,300 | 12.33 | 12.45 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 235,871 | 309,749 | +73,878 | 0.41 | 0.61 | +0.20 | buy |
| Ausdal Financial Partners, Inc. | 236,297 | 292,451 | +56,154 | 0.43 | 0.49 | +0.07 | buy |
| OPPENHEIMER & CO INC | 166,541 | 218,952 | +52,411 | 0.06 | 0.08 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,983 | 71,277 | +49,294 | 0.01 | 0.03 | 0.00 | buy |
| Geneos Wealth Management Inc. | 269,812 | 221,171 | +48,641 | 0.17 | 0.14 | 0.00 | sell |
| FIDUCIARY TRUST CO | 49,900 | 95,651 | +45,751 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 554,485 | 597,781 | +43,296 | 0.15 | 0.16 | 0.00 | buy |
| CreativeOne Wealth, LLC | 69,704 | 110,481 | +40,777 | 0.05 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 559,844 | 600,115 | +40,271 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 35,515 | 73,199 | +37,684 | 0.06 | 0.15 | +0.09 | buy |
| Accordant Advisory Group Inc | 336,088 | 371,431 | +35,343 | 7.91 | 7.01 | -0.89 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 113,634 | 145,683 | +32,049 | 0.41 | 0.51 | +0.10 | buy |
| Dakota Wealth Management | 89,249 | 121,157 | +31,908 | 0.05 | 0.06 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 510,372 | 540,386 | +30,014 | 4.12 | 4.48 | +0.36 | buy |
| Valued Retirements, Inc. | 105,147 | 133,900 | +28,753 | 3.33 | 3.83 | +0.51 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 943,412 | 969,658 | +26,246 | 0.02 | 0.02 | 0.00 | buy |
| Proactive Wealth Strategies LLC | 110,882 | 135,416 | +24,534 | 1.42 | 1.62 | +0.20 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 140,178 | 164,410 | +24,232 | 0.17 | 0.19 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 282,293 | 304,656 | +22,363 | 1.09 | 1.06 | -0.03 | buy |
| AVENIR CORP | 38,860 | 60,310 | +21,450 | 0.10 | 0.16 | +0.06 | buy |
| Apollon Wealth Management, LLC | 40,448 | 61,838 | +21,390 | 0.02 | 0.03 | 0.00 | buy |
| Strategic Blueprint, LLC | 313,238 | 334,126 | +20,888 | 0.41 | 0.42 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,202 | 31,202 | +20,000 | 0.20 | 0.54 | +0.34 | buy |
| 3EDGE Asset Management, LP | 672,751 | 688,425 | +15,674 | 1.09 | 1.07 | -0.02 | buy |
| RPS ADVISORY SOLUTIONS LLC | 10,392 | 25,297 | +14,905 | 0.18 | 0.35 | +0.17 | buy |
| Verity Asset Management, Inc. | 51,791 | 66,691 | +14,900 | 0.51 | 0.81 | +0.30 | buy |
| Vident Advisory, LLC | 335,373 | 322,264 | +13,109 | 0.12 | 0.09 | 0.00 | sell |
| WHITTIER TRUST CO | 48,172 | 36,463 | +11,709 | 0.02 | 0.01 | 0.00 | sell |
| Darwin Wealth Management, LLC | 7,967 | 19,283 | +11,316 | 0.06 | 0.17 | +0.11 | buy |
| Baker Avenue Asset Management, LP | 43,690 | 54,890 | +11,200 | 0.03 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 14,296 | 25,411 | +11,115 | 0.01 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 441 | 11,180 | +10,739 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 441 | 11,180 | +10,739 | 0.00 | 0.01 | 0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 203,251 | 213,922 | +10,671 | 4.52 | 4.69 | +0.17 | buy |
| Larson Financial Group LLC | 97,973 | 87,533 | +10,440 | 0.11 | 0.09 | 0.00 | sell |
| Simplicity Wealth,LLC | 41,200 | 51,508 | +10,308 | 0.08 | 0.05 | -0.02 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 41,200 | 51,508 | +10,308 | 0.89 | 0.95 | +0.06 | buy |
| NWAM LLC | 61,395 | 70,827 | +9,432 | 0.13 | 0.10 | -0.02 | buy |
| Sonoma Private Wealth LLC | 61,285 | 70,267 | +8,982 | 2.05 | 2.18 | +0.14 | buy |
| ORG Wealth Partners, LLC | 60,690 | 69,072 | +8,382 | 0.45 | 0.42 | -0.03 | buy |
| Almanack Investment Partners, LLC. | 9,000 | 17,125 | +8,125 | 0.04 | 0.07 | +0.03 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 88,767 | 96,030 | +7,263 | 0.17 | 0.17 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 22,163 | 29,353 | +7,190 | 0.18 | 0.22 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 665,430 | 672,339 | +6,909 | 1.05 | 1.01 | -0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 20,301 | 27,091 | +6,790 | 0.02 | 0.02 | +0.01 | buy |
| Kiker Wealth Management, LLC | 26,004 | 32,607 | +6,603 | 0.43 | 0.47 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 134,502 | 141,030 | +6,528 | 0.14 | 0.13 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 82,793 | 89,075 | +6,282 | 0.00 | 0.00 | 0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 860,211 | 866,257 | +6,046 | 4.92 | 5.00 | +0.08 | buy |
| Tradition Wealth Management, LLC | 10,870 | 16,894 | +6,024 | 0.02 | 0.03 | +0.01 | buy |
| E&G Advisors, LP | 74,961 | 80,411 | +5,450 | 0.51 | 0.53 | +0.02 | buy |
| Empire Financial Management Company, LLC | 178,598 | 183,516 | +4,918 | 1.33 | 1.34 | +0.01 | buy |
| Wakefield Asset Management LLLP | 71,250 | 76,029 | +4,779 | 0.52 | 0.54 | +0.02 | buy |
| McAdam, LLC | 34,585 | 39,296 | +4,711 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 259,180 | 254,542 | +4,638 | 0.21 | 0.20 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 7,796 | 11,794 | +3,998 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 14,567 | 18,474 | +3,907 | 0.02 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 223,667 | 227,166 | +3,499 | 1.60 | 1.13 | -0.46 | buy |
| HOWE & RUSLING INC | 19,231 | 22,707 | +3,476 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 93,754 | 96,804 | +3,050 | 0.12 | 0.10 | -0.02 | buy |
| Chicago Capital, LLC | 183,978 | 186,978 | +3,000 | 0.13 | 0.12 | -0.01 | buy |
| Gateway Wealth Partners, LLC | 15,570 | 18,564 | +2,994 | 0.08 | 0.09 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 56,366 | 59,358 | +2,992 | 0.04 | 0.04 | -0.00 | buy |
| New Harbor Financial Group, LLC | 84,344 | 87,324 | +2,980 | 0.54 | 0.51 | -0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 101,100 | 104,051 | +2,951 | 0.25 | 0.23 | -0.02 | buy |
| Wealth Management Associates, Inc. | 78,163 | 80,591 | +2,428 | 0.81 | 0.80 | -0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 30,669 | 33,023 | +2,354 | 0.07 | 0.07 | -0.00 | buy |
| Entruity Wealth, LLC | 152,743 | 155,072 | +2,329 | 3.46 | 3.34 | -0.12 | buy |
| Smithfield Trust Co | 6,172 | 8,347 | +2,175 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 13,279 | 15,409 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 59,315 | 61,400 | +2,085 | 0.21 | 0.20 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 99,513 | 101,513 | +2,000 | 0.60 | 0.53 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 23,051 | 24,913 | +1,862 | 0.02 | 0.02 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,076 | 12,426 | +1,350 | 0.02 | 0.03 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 47,761 | 49,064 | +1,303 | 0.20 | 0.19 | -0.01 | buy |
| Crown Wealth Group, LLC | 25,068 | 26,363 | +1,295 | 0.31 | 0.25 | -0.06 | buy |
| Straight Path Wealth Management | 28,294 | 29,394 | +1,100 | 0.28 | 0.25 | -0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 17,647 | 18,741 | +1,094 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 32,536 | 31,536 | +1,000 | 0.01 | 0.00 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 11,000 | 12,000 | +1,000 | 0.05 | 0.05 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 12,364 | 13,289 | +925 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 135,828 | 134,958 | +870 | 0.01 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,563 | 33,354 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 91,682 | 92,454 | +772 | 0.10 | 0.10 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 972,330 | 972,985 | +655 | 13.98 | 13.26 | -0.73 | buy |