| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,844,154 | 3,817,539 | +1,973,385 | 0.06 | 0.13 | +0.07 | buy |
| Morton Capital Management LLC/CA | 3,671,420 | 3,433,212 | -238,208 | 23.39 | 23.01 | -0.38 | sell |
| LPL Financial LLC | 3,190,689 | 3,241,811 | +51,122 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 716,537 | 1,298,740 | +582,203 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 762,157 | 1,039,375 | +277,218 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,065,661 | 976,870 | -88,791 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 789,583 | 802,105 | +12,522 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 708,818 | 707,350 | -1,468 | 0.08 | 0.08 | +0.00 | sell |
| Modern Wealth Management, LLC | 568,549 | 543,585 | -24,964 | 0.43 | 0.43 | -0.00 | sell |
| Drake & Associates, LLC | 481,730 | 510,226 | +28,496 | 3.98 | 4.38 | +0.40 | buy |
| AE Wealth Management LLC | 8,141 | 446,086 | +437,945 | 0.00 | 0.11 | +0.11 | buy |
| Kiker Wealth Management, LLC | 8,111 | 437,527 | +429,416 | 11.16 | 9.41 | -1.75 | buy |
| Euro Pacific Asset Management, LLC | 398,070 | 386,587 | -11,483 | 1.84 | 1.73 | -0.11 | sell |
| HighTower Advisors, LLC | 373,482 | 374,587 | +1,105 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 414,448 | 355,749 | -58,699 | 0.04 | 0.04 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,381 | 353,101 | +337,720 | 0.04 | 1.08 | +1.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 654,711 | 345,793 | -308,918 | 0.04 | 0.03 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 339,813 | 323,003 | -16,810 | 0.96 | 1.06 | +0.10 | sell |
| Security National Bank | 267,425 | 283,026 | +15,601 | 1.59 | 1.86 | +0.27 | buy |
| Accordant Advisory Group Inc | 298,712 | 273,228 | -25,484 | 8.55 | 7.63 | -0.92 | sell |
| Pekin Hardy Strauss, Inc. | 328,295 | 267,716 | -60,579 | 1.26 | 1.26 | +0.00 | sell |
| Solstein Capital, LLC | 255,906 | 259,954 | +4,048 | 4.26 | 4.81 | +0.55 | buy |
| Virtu Financial LLC | 122,777 | 259,375 | +136,598 | 0.20 | 0.48 | +0.29 | buy |
| SFG Wealth Management, LLC. | 179,842 | 252,686 | +72,844 | 2.93 | 4.69 | +1.76 | buy |
| Ameritas Advisory Services, LLC | 264,201 | 250,987 | -13,214 | 0.41 | 0.44 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 406,006 | 246,201 | -159,805 | 0.02 | 0.02 | -0.01 | sell |
| Smart Money Group LLC | 234,462 | 238,905 | +4,443 | 2.84 | 3.13 | +0.29 | buy |
| MONEY CONCEPTS CAPITAL CORP | 238,152 | 231,641 | -6,511 | 0.55 | 0.58 | +0.02 | sell |
| Dogwood Wealth Management LLC | 233,291 | 230,079 | -3,212 | 4.26 | 4.50 | +0.24 | sell |
| Advisory Services Network, LLC | 191,267 | 205,694 | +14,427 | 0.11 | 0.12 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 147,284 | 202,477 | +55,193 | 0.39 | 0.57 | +0.17 | buy |
| Perennial Investment Advisors, LLC | 169,690 | 182,616 | +12,926 | 0.56 | 0.66 | +0.10 | buy |
| Samalin Investment Counsel, LLC | 186,189 | 176,906 | -9,283 | 2.74 | 2.83 | +0.09 | sell |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.46 | 0.50 | +0.03 | hold |
| Lifeworks Advisors, LLC | 185,535 | 166,147 | -19,388 | 1.00 | 0.96 | -0.04 | sell |
| Three Cord True Wealth Management, LLC | 154,665 | 163,191 | +8,526 | 3.73 | 4.09 | +0.35 | buy |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.09 | 0.10 | +0.02 | hold |
| Farther Finance Advisors, LLC | 183,386 | 159,292 | -24,094 | 0.08 | 0.07 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 146,819 | 146,727 | -92 | 3.07 | 2.99 | -0.07 | sell |
| OPPENHEIMER & CO INC | 134,684 | 140,136 | +5,452 | 0.08 | 0.08 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 136,073 | 138,452 | +2,379 | 3.31 | 3.86 | +0.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,104 | 134,561 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| Guild Investment Management, Inc. | 144,690 | 122,930 | -21,760 | 4.45 | 3.96 | -0.49 | sell |
| CENTAURUS FINANCIAL, INC. | 105,404 | 115,092 | +9,688 | 0.20 | 0.25 | +0.05 | buy |
| Plan Group Financial, LLC | 107,250 | 110,775 | +3,525 | 1.15 | 1.17 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 109,659 | 109,194 | -465 | 0.17 | 0.18 | +0.01 | sell |
| Brookstone Capital Management | 0 | 106,610 | +106,610 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 99,805 | +99,805 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,730 | +99,730 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 85,019 | 99,304 | +14,285 | 0.02 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 105,196 | 96,180 | -9,016 | 0.26 | 0.25 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 93,101 | 95,092 | +1,991 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 93,332 | 94,640 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 89,476 | +89,476 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 97,692 | 85,255 | -12,437 | 0.05 | 0.04 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 61,795 | 83,245 | +21,450 | 0.19 | 0.28 | +0.09 | buy |
| Camarda Financial Advisors, LLC | 86,796 | 80,503 | -6,293 | 1.37 | 1.91 | +0.54 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 78,836 | 78,171 | -665 | 0.36 | 0.40 | +0.04 | sell |
| Meixler Investment Management, Ltd. | 72,587 | 72,402 | -185 | 1.83 | 1.75 | -0.08 | sell |
| Summit Financial, LLC | 85,746 | 69,410 | -16,336 | 0.05 | 0.04 | -0.01 | sell |
| EVOKE WEALTH, LLC | 80,725 | 69,122 | -11,603 | 0.06 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,775 | 66,396 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| USAdvisors Wealth Management, LLC | 66,827 | 65,872 | -955 | 0.91 | 0.95 | +0.04 | sell |
| UMB Bank, n.a. | 64,539 | 64,539 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Creative Planning | 66,680 | 63,614 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 63,584 | 63,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RDA Financial Network | 64,873 | 63,446 | -1,427 | 0.65 | 0.72 | +0.07 | sell |
| Procyon Advisors, LLC | 33,978 | 59,762 | +25,784 | 0.07 | 0.13 | +0.06 | buy |
| Accurate Wealth Management, LLC | 46,701 | 57,939 | +11,238 | 0.26 | 0.32 | +0.06 | buy |
| Sigma Planning Corp | 48,589 | 57,808 | +9,219 | 0.06 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 57,313 | +57,313 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,437 | +56,437 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 1.52 | 1.86 | +0.34 | hold |
| FIRST TRUST ADVISORS LP | 0 | 52,667 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 48,953 | 52,482 | +3,529 | 0.15 | 0.17 | +0.02 | buy |
| Valmark Advisers, Inc. | 41,442 | 52,471 | +11,029 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 58,328 | 52,309 | -6,019 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 5,853 | 51,863 | +46,010 | 0.03 | 0.26 | +0.23 | buy |
| MORGAN STANLEY | 51,172 | 51,423 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 48,992 | 49,393 | +401 | 0.03 | 0.03 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 48,910 | 48,547 | -363 | 1.12 | 1.21 | +0.09 | sell |
| SPROTT INC. | 44,583 | 44,583 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Walkner Condon Financial Advisors LLC | 43,123 | 43,352 | +229 | 0.25 | 0.26 | +0.01 | buy |
| HB Wealth Management, LLC | 39,466 | 42,332 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 55,616 | 41,445 | -14,171 | 0.25 | 0.20 | -0.05 | sell |
| Washington Trust Advisors, Inc. | 41,093 | 41,093 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Castleview Partners, LLC | 36,338 | 39,318 | +2,980 | 0.75 | 0.91 | +0.16 | buy |
| JPMORGAN CHASE & CO | 412,322 | 39,189 | -373,133 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 38,105 | 38,725 | +620 | 0.19 | 0.21 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 38,519 | 37,817 | -702 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 32,843 | 37,182 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 39,095 | 37,000 | -2,095 | 0.19 | 0.23 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,100 | 36,470 | -61,630 | 0.01 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 0 | 35,750 | +35,750 | 0.00 | 0.16 | +0.16 | buy |
| Clear Harbor Asset Management, LLC | 33,785 | 34,530 | +745 | 0.10 | 0.11 | +0.01 | buy |
| Merk Investments LLC | 22,867 | 34,200 | +11,333 | 0.26 | 0.42 | +0.16 | buy |
| CWC Advisors, LLC. | 31,953 | 33,266 | +1,313 | 0.64 | 0.71 | +0.07 | buy |
| Baker Ellis Asset Management LLC | 37,000 | 33,000 | -4,000 | 0.18 | 0.18 | -0.01 | sell |
| Arax Advisory Partners | 31,162 | 31,162 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 0 | 30,112 | +30,112 | 0.00 | 0.02 | +0.02 | buy |