| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 27,409,759 | +27,409,759 | 0.00 | 0.22 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 763,468 | 846,994 | +83,526 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 938,126 | 813,702 | -124,424 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 437,066 | 446,703 | +9,637 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 415,913 | 380,613 | -35,300 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 335,498 | 370,335 | +34,837 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,277 | 359,415 | +35,138 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Macro, LLC | 287,622 | 322,543 | +34,921 | 0.77 | 0.80 | +0.02 | buy |
| Baird Financial Group, Inc. | 283,093 | 313,002 | +29,909 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 197,838 | 298,390 | +100,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,999 | 287,879 | -111,120 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 305,219 | 267,445 | -37,774 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 226,387 | 228,512 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 147,727 | 193,153 | +45,426 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 189,140 | 190,275 | +1,135 | 0.34 | 0.31 | -0.02 | buy |
| Muzinich & Co., Inc. | 92,121 | 190,228 | +98,107 | 1.15 | 1.75 | +0.61 | buy |
| PFG Advisors | 181,656 | 188,495 | +6,839 | 0.21 | 0.18 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 167,720 | 167,016 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 213,370 | 154,610 | -58,760 | 0.08 | 0.06 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 90,486 | 152,463 | +61,977 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 134,384 | 137,365 | +2,981 | 0.26 | 0.24 | -0.02 | buy |
| GraniteShares Advisors LLC | 124,249 | 132,532 | +8,283 | 1.61 | 1.65 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 44,727 | 115,872 | +71,145 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 106,331 | 92,080 | -14,251 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 101,502 | 91,113 | -10,389 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 90,668 | 90,865 | +197 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 87,954 | 89,775 | +1,821 | 0.65 | 0.60 | -0.05 | buy |
| Capital Investment Advisory Services, LLC | 74,163 | 84,524 | +10,361 | 0.14 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 85,985 | 82,993 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 76,109 | 77,618 | +1,509 | 0.59 | 0.56 | -0.03 | buy |
| Davis Investment Partners, LLC | 81,653 | 77,104 | -4,549 | 0.66 | 0.56 | -0.10 | sell |
| Trexquant Investment LP | 48,890 | 76,533 | +27,643 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 63,184 | 69,581 | +6,397 | 0.04 | 0.04 | -0.00 | buy |
| Palogic Value Management, L.P. | 67,317 | 69,101 | +1,784 | 0.60 | 0.59 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 67,859 | 66,037 | -1,822 | 0.34 | 0.30 | -0.04 | sell |
| Qube Research & Technologies Ltd | 46,440 | 64,929 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,884 | 62,361 | +51,477 | 0.02 | 0.03 | +0.02 | buy |
| Enterprise Bank & Trust Co | 55,912 | 55,912 | 0 | 0.44 | 0.42 | -0.02 | hold |
| HRT FINANCIAL LP | 42,654 | 54,066 | +11,412 | 0.01 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 58,700 | 53,190 | -5,510 | 0.21 | 0.14 | -0.07 | sell |
| WT Wealth Management | 53,376 | 51,855 | -1,521 | 0.35 | 0.31 | -0.04 | sell |
| Plan Group Financial, LLC | 35,839 | 49,763 | +13,924 | 0.26 | 0.33 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 46,955 | 45,703 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,995 | 44,016 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 42,381 | 41,255 | -1,126 | 0.23 | 0.28 | +0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 37,505 | 38,975 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 45,889 | 36,583 | -9,306 | 0.54 | 0.41 | -0.13 | sell |
| DAVENPORT & Co LLC | 36,237 | 36,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,113 | 35,124 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,625 | 33,094 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 413 | 31,755 | +31,342 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,441 | 30,487 | -4,954 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,783 | +29,783 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 25,208 | 27,173 | +1,965 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,165 | +27,165 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,272 | 26,905 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 26,751 | 26,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,200 | 26,200 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,434 | 25,284 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,963 | 23,887 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 35,116 | 23,049 | -12,067 | 0.05 | 0.03 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 0 | 22,628 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,502 | +22,502 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,310 | 22,325 | +8,015 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 20,571 | 20,661 | +90 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,045 | 20,462 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 18,655 | 20,393 | +1,738 | 0.18 | 0.18 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,025 | 20,323 | +1,298 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,202 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 20,166 | 20,171 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.10 | 0.10 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 18,154 | 17,673 | -481 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 16,458 | +16,458 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 16,153 | +16,153 | 0.00 | 0.03 | +0.03 | buy |
| Golden State Equity Partners | 0 | 15,740 | +15,740 | 0.00 | 0.06 | +0.06 | buy |
| Morey & Quinn Wealth Partners, LLC | 14,778 | 14,778 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Private Advisor Group, LLC | 11,411 | 14,734 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,930 | 13,995 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,172 | 13,092 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 13,025 | 13,025 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 11,434 | 12,088 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 12,070 | 12,070 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Mariner, LLC | 10,129 | 11,515 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 9,962 | 10,574 | +612 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,463 | 10,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,796 | 9,047 | -749 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7,567 | 7,346 | -221 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 13,197 | 4,398 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.02 | +0.02 | buy |
| Millstone Evans Group, LLC | 3,686 | 3,686 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MAI Capital Management | 3,132 | 3,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 1,500 | 2,850 | +1,350 | 0.03 | 0.05 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 4,345 | 2,739 | -1,606 | 0.01 | 0.01 | -0.01 | sell |
| First Horizon Advisors, Inc. | 1,043 | 2,658 | +1,615 | 0.00 | 0.00 | +0.00 | buy |