| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 725,873 | 809,411 | +83,538 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 41,782 | 116,884 | +75,102 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 546,520 | 604,987 | +58,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 396,806 | 446,574 | +49,768 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,092 | 49,813 | +35,721 | 0.02 | 0.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 34,863 | +34,863 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 85,046 | 116,472 | +31,426 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,904 | 250,352 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 24,184 | +24,184 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 233,826 | 255,387 | +21,561 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 98,076 | 117,107 | +19,031 | 0.64 | 1.55 | +0.92 | buy |
| NORTHERN TRUST CORP | 0 | 18,090 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 190,237 | 208,166 | +17,929 | 0.07 | 0.07 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 11,283 | 25,984 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,664 | +13,664 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 122,359 | 134,959 | +12,600 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 54,127 | 62,815 | +8,688 | 0.45 | 0.49 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 50,385 | 58,475 | +8,090 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 65,706 | 71,008 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 67,341 | 72,643 | +5,302 | 1.05 | 1.12 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,897 | 36,658 | +3,761 | 0.03 | 0.03 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 13,900 | 17,325 | +3,425 | 0.12 | 0.15 | +0.03 | buy |
| McIlrath & Eck, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 52,034 | 54,921 | +2,887 | 0.04 | 0.03 | -0.01 | buy |
| PFG Advisors | 178,404 | 181,172 | +2,768 | 0.23 | 0.22 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 15,840 | 18,582 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 44,160 | 46,559 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,877 | 26,887 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,599 | 19,437 | +1,838 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,041 | 7,467 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,156 | 13,454 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,867 | 26,898 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 76,021 | 76,912 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 56,297 | 57,018 | +721 | 0.46 | 0.45 | -0.02 | buy |
| UBS Group AG | 68,247 | 68,637 | +390 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 10,321 | 10,705 | +384 | 0.04 | 0.04 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 189,160 | 189,485 | +325 | 0.33 | 0.31 | -0.02 | buy |
| CITIGROUP INC | 1,154 | 1,446 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,765 | 3,040 | +275 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,801 | 29,042 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 664 | 883 | +219 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,492 | 15,709 | +217 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,019 | 2,194 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,806 | 6,934 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,320 | 20,406 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 31,750 | 31,787 | +37 | 0.13 | 0.12 | -0.01 | buy |
| First Horizon Advisors, Inc. | 739 | 758 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 549 | 565 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 33,263 | 33,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 992 | 992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 22,502 | 22,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,596 | 3,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Enterprise Bank & Trust Co | 55,912 | 55,912 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 17,205 | 17,205 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGB Wealth Management, LLC | 88,054 | 87,954 | -100 | 0.65 | 0.63 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 456 | 293 | -163 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 21,156 | 20,981 | -175 | 0.13 | 0.12 | -0.01 | sell |
| Prospera Financial Services Inc | 20,172 | 19,966 | -206 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,092 | 4,865 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,666 | 23,320 | -346 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,742 | 17,390 | -352 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,240 | 18,829 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 90,763 | 90,263 | -500 | 0.74 | 0.73 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,866 | 12,267 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,150 | 0 | -1,150 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,480 | 157,259 | -1,221 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 23,962 | 22,702 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 37,737 | 36,237 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 1,640 | 0 | -1,640 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,750 | 750 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 59,922 | 57,639 | -2,283 | 0.40 | 0.36 | -0.04 | sell |
| Janney Montgomery Scott LLC | 13,129 | 10,729 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7,712 | 5,033 | -2,679 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 2,976 | 0 | -2,976 | 0.02 | 0.00 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 78,060 | 74,719 | -3,341 | 0.39 | 0.29 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 17,497 | 13,809 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,313 | 88,380 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,376 | 13,418 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 6,000 | 0 | -6,000 | 0.03 | 0.00 | -0.03 | sell |