| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 39,117 | 2,025,763 | +1,986,646 | 0.02 | 1.11 | +1.09 | buy |
| JANE STREET GROUP, LLC | 283,540 | 1,989,077 | +1,705,537 | 0.01 | 0.06 | +0.05 | buy |
| Kestra Advisory Services, LLC | 128,772 | 1,451,077 | +1,322,305 | 0.01 | 0.16 | +0.15 | buy |
| Marex Group plc | 20,150 | 638,680 | +618,530 | 0.01 | 0.22 | +0.21 | buy |
| 3EDGE Asset Management, LP | 0 | 474,955 | +474,955 | 0.00 | 0.59 | +0.59 | buy |
| FLOW TRADERS U.S. LLC | 97,676 | 381,293 | +283,617 | 0.10 | 0.31 | +0.21 | buy |
| LPL Financial LLC | 1,172,617 | 1,451,111 | +278,494 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,817,422 | 2,087,486 | +270,064 | 2.37 | 2.80 | +0.43 | buy |
| MORGAN STANLEY | 5,589,324 | 5,767,717 | +178,393 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,277,485 | 2,447,510 | +170,025 | 0.14 | 0.14 | +0.00 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,763,986 | 1,911,707 | +147,721 | 3.61 | 3.88 | +0.27 | buy |
| Pekin Hardy Strauss, Inc. | 4,051,964 | 4,196,788 | +144,824 | 10.54 | 10.72 | +0.19 | buy |
| Farther Finance Advisors, LLC | 32,035 | 175,784 | +143,749 | 0.02 | 0.13 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 368,532 | 507,185 | +138,653 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,697,997 | 1,813,112 | +115,115 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 102,506 | +102,506 | 0.00 | 0.62 | +0.62 | buy |
| Atria Wealth Solutions, Inc. | 412,406 | 512,342 | +99,936 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisor Group, LLC | 1,090,877 | 1,180,848 | +89,971 | 0.14 | 0.13 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 165,081 | 247,898 | +82,817 | 0.35 | 0.43 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 481,179 | 562,279 | +81,100 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,377 | 102,255 | +78,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,995 | +74,995 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 248,137 | 316,762 | +68,625 | 0.22 | 0.22 | +0.00 | buy |
| Mariner, LLC | 112,260 | 176,099 | +63,839 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 259,979 | 319,840 | +59,861 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 724,883 | 781,472 | +56,589 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 904,758 | 959,393 | +54,635 | 10.73 | 10.95 | +0.22 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 34,392 | 86,850 | +52,458 | 0.07 | 0.18 | +0.11 | buy |
| JPMORGAN CHASE & CO | 395,289 | 446,623 | +51,334 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,974 | 60,701 | +49,727 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 200,494 | 247,408 | +46,914 | 0.87 | 1.02 | +0.15 | buy |
| XTX Topco Ltd | 34,885 | 80,720 | +45,835 | 0.05 | 0.14 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 928,832 | 974,625 | +45,793 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 58,050 | 100,400 | +42,350 | 0.34 | 0.77 | +0.43 | buy |
| Cetera Investment Advisers | 1,091,283 | 1,131,468 | +40,185 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,669 | +39,669 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 29,000 | 66,599 | +37,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,655,139 | 6,692,283 | +37,144 | 0.03 | 0.03 | -0.00 | buy |
| Nvest Financial, LLC | 0 | 34,956 | +34,956 | 0.00 | 0.36 | +0.36 | buy |
| Blueprint Investment Partners LLC | 193,514 | 227,782 | +34,268 | 0.72 | 0.73 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 110,000 | 143,638 | +33,638 | 0.05 | 0.06 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 56,668 | 90,018 | +33,350 | 0.10 | 0.16 | +0.06 | buy |
| BlackRock, Inc. | 0 | 32,787 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,246 | 40,367 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 71,717 | 102,506 | +30,789 | 0.42 | 0.62 | +0.20 | buy |
| NewEdge Advisors, LLC | 35,586 | 65,760 | +30,174 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,064 | 75,153 | +29,089 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 757,202 | 785,514 | +28,312 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 251,381 | 279,071 | +27,690 | 4.08 | 5.42 | +1.34 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 23,452 | +23,452 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 632,945 | 656,107 | +23,162 | 0.16 | 0.15 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 815,943 | 838,809 | +22,866 | 4.15 | 4.18 | +0.03 | buy |
| Valued Retirements, Inc. | 35,581 | 58,349 | +22,768 | 1.00 | 1.58 | +0.58 | buy |
| J2 Capital Management Inc | 0 | 22,333 | +22,333 | 0.00 | 0.42 | +0.42 | buy |
| Summit Financial, LLC | 12,474 | 34,715 | +22,241 | 0.01 | 0.02 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 21,625 | +21,625 | 0.00 | 0.01 | +0.01 | buy |
| Arkos Global Advisors | 0 | 21,065 | +21,065 | 0.00 | 0.06 | +0.06 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 21,037 | +21,037 | 0.00 | 0.13 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 28,426 | 48,601 | +20,175 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 460,653 | 480,191 | +19,538 | 2.92 | 3.14 | +0.22 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 19,006 | +19,006 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 306,100 | 324,704 | +18,604 | 0.11 | 0.12 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 46,687 | 64,575 | +17,888 | 0.51 | 0.70 | +0.19 | buy |
| Perigon Wealth Management, LLC | 0 | 17,018 | +17,018 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 30,779 | 46,855 | +16,076 | 0.01 | 0.01 | +0.00 | buy |
| VanWeelden Wealth Management, LLC | 32,591 | 47,305 | +14,714 | 0.71 | 0.86 | +0.15 | buy |
| &PARTNERS | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 13,349 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,488 | 25,636 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,000 | 22,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 144,470 | 157,014 | +12,544 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 602,669 | 615,060 | +12,391 | 2.83 | 2.73 | -0.10 | buy |
| Independent Advisor Alliance | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 12,209 | +12,209 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 158,162 | 170,297 | +12,135 | 0.05 | 0.05 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 12,125 | +12,125 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 13,338 | 25,410 | +12,072 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Trust Co | 0 | 11,987 | +11,987 | 0.00 | 0.03 | +0.03 | buy |
| Auxano Advisors, LLC | 989,903 | 1,001,425 | +11,522 | 5.22 | 5.08 | -0.14 | buy |
| Cyndeo Wealth Partners, LLC | 655,460 | 666,973 | +11,513 | 0.93 | 0.91 | -0.02 | buy |
| Fairway Wealth LLC | 0 | 11,111 | +11,111 | 0.00 | 0.10 | +0.10 | buy |
| Mountain Lake Investment Management LLC | 365,000 | 376,000 | +11,000 | 7.82 | 8.72 | +0.90 | buy |
| Vident Advisory, LLC | 281,535 | 292,469 | +10,934 | 0.14 | 0.10 | -0.04 | buy |
| Willis Johnson & Associates, Inc. | 0 | 10,856 | +10,856 | 0.00 | 0.02 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 35,647 | 46,197 | +10,550 | 0.17 | 0.21 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 187,700 | 198,149 | +10,449 | 3.38 | 3.63 | +0.25 | buy |
| Clientfirst Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Palumbo Wealth Management LLC | 264,637 | 274,507 | +9,870 | 2.10 | 2.06 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 12,617 | 22,486 | +9,869 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,211 | 20,909 | +9,698 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 259,051 | 268,605 | +9,554 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 32,365 | 41,142 | +8,777 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 315,479 | 323,993 | +8,514 | 0.16 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 473,995 | 482,298 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 33,571 | 41,785 | +8,214 | 0.06 | 0.07 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 40,306 | 48,211 | +7,905 | 0.09 | 0.09 | +0.00 | buy |
| Empire Financial Management Company, LLC | 166,624 | 174,096 | +7,472 | 1.04 | 1.09 | +0.05 | buy |