| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Columbus Macro, LLC | 0 | 266,895 | +266,895 | 0.00 | 0.78 | +0.78 | buy |
| Baird Financial Group, Inc. | 0 | 193,707 | +193,707 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 85,954 | +85,954 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 77,795 | +77,795 | 0.00 | 0.52 | +0.52 | buy |
| HighTower Advisors, LLC | 33,263 | 87,985 | +54,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,352 | 300,799 | +50,447 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 255,387 | 303,421 | +48,034 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 68,637 | 116,610 | +47,973 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 34,071 | +34,071 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 111,277 | 140,824 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,308 | 39,848 | +29,540 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | 26,090 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 15,000 | 37,500 | +22,500 | 0.05 | 0.16 | +0.10 | buy |
| Plan Group Financial, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 62,815 | 77,177 | +14,362 | 0.49 | 0.58 | +0.09 | buy |
| Fiduciary Alliance LLC | 0 | 13,025 | +13,025 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 71,008 | 81,320 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 72,643 | 82,955 | +10,312 | 1.12 | 1.23 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 809,411 | 819,011 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,863 | 44,422 | +9,559 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,380 | 96,101 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 58,475 | 65,631 | +7,156 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 116,472 | 123,301 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 57,018 | 63,822 | +6,804 | 0.45 | 0.54 | +0.09 | buy |
| IHT Wealth Management, LLC | 54,921 | 60,357 | +5,436 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,809 | 18,309 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,898 | 31,383 | +4,485 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,709 | 19,269 | +3,560 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,090 | 21,255 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 37,344 | 40,163 | +2,819 | 0.34 | 0.34 | +0.00 | buy |
| LPL Financial LLC | 76,912 | 79,515 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 19,437 | 21,426 | +1,989 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 181,172 | 183,047 | +1,875 | 0.22 | 0.24 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,325 | 18,755 | +1,430 | 0.15 | 0.17 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 46,559 | 47,820 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,320 | 24,379 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,267 | 13,267 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,454 | 14,008 | +554 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,446 | 1,936 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,184 | 24,633 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 758 | 1,090 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,702 | 23,025 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 31,787 | 32,059 | +272 | 0.12 | 0.12 | +0.00 | buy |
| Prospera Financial Services Inc | 19,966 | 20,166 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,390 | 17,574 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,467 | 7,567 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,406 | 20,487 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 254 | 327 | +73 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,194 | 2,261 | +67 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,042 | 29,079 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 25,984 | 25,997 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,510 | 10,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 27 | 27 | 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 |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 992 | 992 | 0 | 0.01 | 0.01 | +0.00 | hold |
| McIlrath & Eck, LLC | 3,025 | 3,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,596 | 3,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,865 | 4,865 | 0 | 0.01 | 0.01 | +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 | 0.35 | 0.39 | +0.03 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGB Wealth Management, LLC | 87,954 | 87,954 | 0 | 0.63 | 0.57 | -0.06 | hold |
| DAVENPORT & Co LLC | 36,237 | 36,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 5,033 | 4,979 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,674 | 12,574 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 189,485 | 189,315 | -170 | 0.31 | 0.34 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 117,107 | 116,719 | -388 | 1.55 | 1.55 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,040 | 2,565 | -475 | 0.05 | 0.05 | -0.01 | sell |
| ADVISORY RESEARCH INC | 10,705 | 10,229 | -476 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,829 | 18,330 | -499 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,887 | 26,331 | -556 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,729 | 10,129 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 883 | 0 | -883 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 49,813 | 48,773 | -1,040 | 0.07 | 0.08 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,658 | 35,314 | -1,344 | 0.03 | 0.03 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 208,166 | 206,597 | -1,569 | 0.07 | 0.08 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 13,418 | 11,565 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 90,263 | 88,263 | -2,000 | 0.73 | 0.78 | +0.04 | sell |
| WT Wealth Management | 57,639 | 55,439 | -2,200 | 0.36 | 0.37 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 20,981 | 17,981 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,655 | 12,251 | -3,404 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 74,719 | 70,897 | -3,822 | 0.29 | 0.37 | +0.08 | sell |