| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 321,242 | 195,212 | +126,030 | 0.06 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 1,430,580 | 1,511,377 | +80,797 | 0.19 | 0.23 | 0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 227,290 | 303,097 | +75,807 | 1.00 | 1.59 | +0.60 | buy |
| Arete Wealth Advisors, LLC | 270,711 | 336,680 | +65,969 | 0.23 | 0.29 | +0.06 | buy |
| GWN SECURITIES INC. | 22,374 | 71,306 | +48,932 | 0.04 | 0.03 | -0.01 | buy |
| Kovack Advisors, Inc. | 161,536 | 197,071 | +35,535 | 0.12 | 0.17 | +0.05 | buy |
| Penserra Capital Management LLC | 125,528 | 151,936 | +26,408 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 72,630 | 97,593 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 340,781 | 362,771 | +21,990 | 1.57 | 1.86 | +0.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,600 | 270,400 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,272 | 39,886 | +13,614 | 0.03 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 11 | 12,529 | +12,518 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 30,298 | 40,736 | +10,438 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 18,658 | 27,759 | +9,101 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 137,126 | 144,963 | +7,837 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,858 | 85,990 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,234 | 15,361 | +3,127 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,147 | 19,186 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 55,506 | 58,517 | +3,011 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 22,700 | 25,099 | +2,399 | 0.00 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 19,027 | 21,039 | +2,012 | 0.15 | 0.18 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 38,893 | 40,616 | +1,723 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 208,695 | 207,087 | +1,608 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 13,668 | 12,332 | +1,336 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,890 | 29,679 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,181 | 25,729 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 29,388 | 29,922 | +534 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 105,073 | 105,552 | +479 | 0.15 | 0.19 | +0.03 | buy |
| First Heartland Consultants, Inc. | 19,017 | 19,420 | +403 | 0.01 | 0.02 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 28,468 | 28,807 | +339 | 0.09 | 0.10 | +0.01 | buy |
| Cobblestone Asset Management LLC | 44,668 | 44,833 | +165 | 0.21 | 0.21 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,560 | 3,713 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 105,330 | 105,463 | +133 | 0.12 | 0.09 | -0.03 | buy |
| Cooper Financial Group | 16,707 | 16,781 | +74 | 0.01 | 0.02 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 68 | 71 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,659 | 6,577 | -82 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 22,357 | 22,264 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 12,837 | 12,621 | -216 | 0.01 | 0.01 | -0.00 | sell |
| Capital Market Strategies LLC | 11,684 | 11,434 | -250 | 0.05 | 0.06 | +0.01 | sell |
| VanWeelden Wealth Management, LLC | 35,576 | 35,229 | -347 | 0.23 | 0.25 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 75,270 | 74,666 | -604 | 0.13 | 0.16 | +0.03 | sell |
| Ascent Capital Management, LLC | 32,787 | 31,534 | -1,253 | 0.24 | 0.26 | +0.01 | sell |
| Global Wealth Management Investment Advisory, Inc. | 11,743 | 10,343 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 18,805 | 17,004 | -1,801 | 0.03 | 0.02 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,220 | 19,561 | -2,659 | 0.06 | 0.06 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 228,289 | 224,909 | -3,380 | 0.13 | 0.14 | +0.02 | sell |
| Allegheny Financial Group | 58,321 | 54,876 | -3,445 | 0.11 | 0.11 | +0.00 | sell |
| Bramshill Investments, LLC | 110,874 | 105,463 | -5,411 | 0.10 | 0.09 | -0.02 | sell |
| IFM Investors Pty Ltd | 46,334 | 40,322 | -6,012 | 0.00 | 0.00 | +0.00 | sell |
| Realta Investment Advisors | 18,652 | 9,642 | -9,010 | 0.06 | 0.04 | -0.02 | sell |
| SYON CAPITAL LLC | 43,484 | 34,029 | -9,455 | 0.03 | 0.02 | -0.01 | sell |
| Coppell Advisory Solutions LLC | 20,098 | 10,379 | -9,719 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 77,502 | 66,785 | -10,717 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 87,859 | 73,962 | -13,897 | 0.09 | 0.09 | -0.00 | sell |
| Versor Investments LP | 144,600 | 130,500 | -14,100 | 0.18 | 0.17 | -0.01 | sell |
| Asset Management One Co., Ltd. | 295,822 | 280,279 | -15,543 | 0.01 | 0.01 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 370,218 | 347,789 | -22,429 | 0.72 | 0.82 | +0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,720 | 17,321 | -23,399 | 0.09 | 0.06 | -0.03 | sell |
| Helix Partners Management LP | 3,350,000 | 3,325,000 | -25,000 | 12.70 | 21.38 | +8.68 | sell |
| LSV ASSET MANAGEMENT | 167,321 | 85,260 | -82,061 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,132,709 | 1,695,301 | -437,408 | 0.03 | 0.03 | -0.00 | sell |