| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,183 | 2,859,518 | +2,748,335 | 0.19 | 0.38 | +0.20 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0 | 1,763,986 | +1,763,986 | 0.00 | 3.61 | +3.61 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 433,931 | 928,832 | +494,901 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,271,190 | 6,655,139 | +383,949 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 419,941 | 724,883 | +304,942 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,000,368 | 2,277,485 | +277,117 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 227,001 | 395,289 | +168,288 | 0.00 | 0.00 | +0.00 | buy |
| CHEMUNG CANAL TRUST CO | 290,593 | 447,232 | +156,639 | 1.02 | 1.84 | +0.83 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,271,370 | 2,427,912 | +156,542 | 0.15 | 0.17 | +0.02 | buy |
| HighTower Advisors, LLC | 764,287 | 883,454 | +119,167 | 0.02 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 118,012 | +118,012 | 0.00 | 0.17 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 161,919 | 259,979 | +98,060 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 97,676 | +97,676 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,465 | 368,532 | +95,067 | 0.01 | 0.02 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 85,809 | +85,809 | 0.00 | 0.71 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,615,548 | 1,697,997 | +82,449 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 18,252 | 97,743 | +79,491 | 0.02 | 0.11 | +0.09 | buy |
| US BANCORP \DE\ | 4,485 | 81,535 | +77,050 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 3,978,609 | 4,051,964 | +73,355 | 9.87 | 10.54 | +0.67 | buy |
| Kingsview Wealth Management, LLC | 38,604 | 110,000 | +71,396 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 5,322,566 | 5,390,522 | +67,956 | 0.52 | 0.54 | +0.03 | buy |
| NWAM LLC | 0 | 61,807 | +61,807 | 0.00 | 0.08 | +0.08 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 61,807 | +61,807 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 0 | 61,067 | +61,067 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22,394 | 81,707 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 397,866 | 456,066 | +58,200 | 2.65 | 3.09 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 869,584 | 921,114 | +51,530 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 51,247 | +51,247 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 50,900 | +50,900 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 122,246 | 171,700 | +49,454 | 0.04 | 0.05 | +0.02 | buy |
| Blueprint Investment Partners LLC | 145,099 | 193,514 | +48,415 | 0.57 | 0.72 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,464,765 | 1,512,595 | +47,830 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 46,064 | +46,064 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 27,125 | 71,717 | +44,592 | 0.16 | 0.42 | +0.26 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 44,581 | +44,581 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,810 | +40,810 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 39,117 | +39,117 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 619,952 | 658,972 | +39,020 | 0.12 | 0.13 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 778,552 | 815,943 | +37,391 | 3.88 | 4.15 | +0.26 | buy |
| Verity Asset Management, Inc. | 36,557 | 73,604 | +37,047 | 0.26 | 0.58 | +0.32 | buy |
| CreativeOne Wealth, LLC | 27,783 | 63,861 | +36,078 | 0.03 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 34,885 | +34,885 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 63,112 | 97,956 | +34,844 | 0.03 | 0.05 | +0.02 | buy |
| Private Advisor Group, LLC | 1,056,576 | 1,090,877 | +34,301 | 0.13 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,189 | +33,189 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 29,453 | +29,453 | 0.00 | 0.09 | +0.09 | buy |
| TCP Asset Management, LLC | 574,361 | 602,669 | +28,308 | 2.62 | 2.83 | +0.21 | buy |
| Brookstone Capital Management | 131,549 | 159,593 | +28,044 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Blueprint, LLC | 223,371 | 250,594 | +27,223 | 0.27 | 0.32 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 160,605 | 187,700 | +27,095 | 2.70 | 3.38 | +0.68 | buy |
| PFG Investments, LLC | 231,522 | 256,220 | +24,698 | 0.30 | 0.34 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 24,550 | +24,550 | 0.00 | 0.13 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,056 | 108,339 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 24,197 | +24,197 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,150,965 | 1,172,617 | +21,652 | 0.01 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 19,446 | +19,446 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 61,370 | 78,636 | +17,266 | 0.01 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.09 | +0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 23,825 | 40,306 | +16,481 | 0.06 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 307,525 | 324,000 | +16,475 | 0.06 | 0.06 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 16,400 | +16,400 | 0.00 | 0.08 | +0.08 | buy |
| AlphaStar Capital Management, LLC | 0 | 15,510 | +15,510 | 0.00 | 0.03 | +0.03 | buy |
| Arrow Investment Advisors, LLC | 0 | 14,820 | +14,820 | 0.00 | 0.28 | +0.28 | buy |
| Prospera Financial Services Inc | 300,721 | 315,479 | +14,758 | 0.15 | 0.16 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 12,894 | 27,458 | +14,564 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| SMI Advisory Services, LLC | 295,286 | 309,102 | +13,816 | 1.34 | 1.41 | +0.07 | buy |
| COMMERCE BANK | 25,302 | 38,780 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 55,663 | 69,093 | +13,430 | 0.30 | 0.39 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 145,295 | 158,162 | +12,867 | 0.04 | 0.05 | +0.00 | buy |
| Summit Financial, LLC | 0 | 12,474 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| Auxano Advisors, LLC | 977,447 | 989,903 | +12,456 | 4.88 | 5.22 | +0.34 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 12,113 | +12,113 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 16,755 | 28,426 | +11,671 | 0.00 | 0.01 | +0.00 | buy |
| Crown Wealth Group, LLC | 10,661 | 22,071 | +11,410 | 0.10 | 0.20 | +0.10 | buy |
| StoneX Group Inc. | 45,150 | 56,481 | +11,331 | 0.07 | 0.08 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,211 | +11,211 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,300 | 38,300 | +11,000 | 0.04 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 24,708 | 35,586 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.02 | +0.02 | buy |
| RPS ADVISORY SOLUTIONS LLC | 0 | 10,770 | +10,770 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL CITY TRUST CO/FL | 0 | 10,250 | +10,250 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,985 | +9,985 | 0.00 | 0.04 | +0.04 | buy |
| Nadler Financial Group, Inc. | 20,175 | 30,005 | +9,830 | 0.04 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 464,253 | 473,995 | +9,742 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 81,962 | 91,682 | +9,720 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 0 | 9,246 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,915 | 66,098 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 119,475 | 127,354 | +7,879 | 0.07 | 0.07 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 15,000 | 22,778 | +7,778 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 749,512 | 757,202 | +7,690 | 0.00 | 0.01 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 101,117 | 108,420 | +7,303 | 0.55 | 0.66 | +0.11 | buy |
| Accordant Advisory Group Inc | 244,190 | 251,381 | +7,191 | 4.17 | 4.08 | -0.09 | buy |
| EASTERN BANK | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |