| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,872 | 746,817 | +599,945 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,354 | 89,583 | +71,229 | 0.00 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 69,423 | 111,917 | +42,494 | 0.02 | 0.04 | +0.01 | buy |
| Centric Wealth Management | 90,001 | 130,101 | +40,100 | 0.46 | 0.59 | +0.13 | buy |
| Second Line Capital, LLC | 204,510 | 231,143 | +26,633 | 0.90 | 1.05 | +0.14 | buy |
| United Advisor Group, LLC | 31,000 | 51,007 | +20,007 | 0.11 | 0.17 | +0.06 | buy |
| Wealthfront Advisers LLC | 33,481 | 52,473 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 40,021 | 58,736 | +18,715 | 0.01 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,783 | 24,526 | +12,743 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 15,484 | 23,513 | +8,029 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,875 | 38,675 | +7,800 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 59,037 | 66,674 | +7,637 | 0.03 | 0.04 | +0.01 | buy |
| Sara-Bay Financial | 116,514 | 122,655 | +6,141 | 0.68 | 0.79 | +0.10 | buy |
| Gladstone Institutional Advisory LLC | 48,281 | 54,340 | +6,059 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Advocates LLC | 10,941 | 14,699 | +3,758 | 0.06 | 0.08 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 19,766 | 23,502 | +3,736 | 0.07 | 0.08 | +0.01 | buy |
| United Capital Management of KS, Inc. | 29,297 | 32,427 | +3,130 | 0.10 | 0.10 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 10,221 | 12,987 | +2,766 | 0.11 | 0.15 | +0.04 | buy |
| TOBAM | 7,701 | 10,276 | +2,575 | 0.02 | 0.05 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 32,981 | 35,071 | +2,090 | 0.09 | 0.07 | -0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 15,412 | 16,941 | +1,529 | 0.13 | 0.14 | +0.01 | buy |
| Western Wealth Management, LLC | 17,549 | 18,474 | +925 | 0.02 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,085 | 1,945 | +860 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,430 | 19,065 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 16,961 | 17,478 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 1,077 | 1,327 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 13,586 | 13,827 | +241 | 0.10 | 0.11 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,556 | 10,704 | +148 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,052 | 13,089 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 13,816 | 13,852 | +36 | 0.01 | 0.02 | +0.00 | buy |
| Vienna Asset Management LLC | 17,949 | 17,550 | -399 | 0.22 | 0.20 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,281 | 18,782 | -499 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 13,048 | 12,150 | -898 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 14,201 | 13,301 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 108,682 | 107,500 | -1,182 | 0.05 | 0.04 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 22,030 | 20,580 | -1,450 | 0.15 | 0.15 | -0.01 | sell |
| Colonial Trust Advisors | 2,000 | 500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 22,868 | 20,593 | -2,275 | 0.01 | 0.01 | -0.00 | sell |
| Alight Capital Management LP | 100,000 | 87,500 | -12,500 | 0.56 | 0.48 | -0.08 | sell |
| Brookstone Capital Management | 92,845 | 77,674 | -15,171 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,383 | 1,542 | -15,841 | 0.02 | 0.00 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 57,821 | 14,581 | -43,240 | 0.07 | 0.02 | -0.05 | sell |
| SRN Advisors, LLC | 139,210 | 61,210 | -78,000 | 2.00 | 0.91 | -1.09 | sell |