| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 4,529,103 | 4,464,873 | -64,230 | 26.27 | 23.81 | -2.46 | sell |
| LPL Financial LLC | 1,593,658 | 1,666,871 | +73,213 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 735,870 | 1,495,062 | +759,192 | 0.04 | 0.08 | +0.04 | buy |
| PITCAIRN CO | 1,294,594 | 1,469,962 | +175,368 | 1.80 | 2.02 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 907,502 | 885,634 | -21,868 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,807 | 747,171 | +395,364 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,291 | 699,438 | +289,147 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 496,391 | 568,686 | +72,295 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 445,985 | 427,175 | -18,810 | 0.89 | 0.71 | -0.18 | sell |
| Wealthstar Advisors, LLC | 0 | 409,946 | +409,946 | 0.00 | 7.47 | +7.47 | buy |
| Pekin Hardy Strauss, Inc. | 428,251 | 406,740 | -21,511 | 1.26 | 1.25 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 397,164 | 400,442 | +3,278 | 1.75 | 1.80 | +0.04 | buy |
| HighTower Advisors, LLC | 339,340 | 345,960 | +6,620 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 278,097 | 313,853 | +35,756 | 0.02 | 0.03 | +0.00 | buy |
| Lifeworks Advisors, LLC | 323,445 | 279,915 | -43,530 | 1.95 | 1.75 | -0.20 | sell |
| MONEY CONCEPTS CAPITAL CORP | 253,275 | 252,879 | -396 | 0.50 | 0.48 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 193,487 | 245,264 | +51,777 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 211,266 | 235,369 | +24,103 | 0.19 | 0.20 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 14,405 | 234,898 | +220,493 | 0.07 | 0.06 | -0.01 | buy |
| Accordant Advisory Group Inc | 207,485 | 205,417 | -2,068 | 3.33 | 4.37 | +1.03 | sell |
| IHT Wealth Management, LLC | 202,556 | 194,674 | -7,882 | 0.17 | 0.16 | -0.01 | sell |
| Solstein Capital, LLC | 190,706 | 192,451 | +1,745 | 2.84 | 2.82 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 195,413 | 183,385 | -12,028 | 0.64 | 0.62 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,630 | 178,665 | -44,965 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 163,365 | 175,842 | +12,477 | 2.37 | 2.43 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 158,172 | 174,545 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 170,997 | 172,710 | +1,713 | 1.75 | 1.81 | +0.06 | buy |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.38 | 0.38 | +0.00 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Capital Wealth Alliance, LLC | 147,741 | 145,882 | -1,859 | 1.88 | 1.87 | -0.01 | sell |
| Guild Investment Management, Inc. | 16,000 | 134,330 | +118,330 | 0.44 | 3.45 | +3.01 | buy |
| Smart Money Group LLC | 121,581 | 128,185 | +6,604 | 1.05 | 1.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,000 | 102,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 90,662 | 95,217 | +4,555 | 0.03 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 43,565 | 90,826 | +47,261 | 0.52 | 1.16 | +0.64 | buy |
| SageView Advisory Group, LLC | 87,932 | 87,932 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Faithward Advisors, LLC | 0 | 79,269 | +79,269 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER & CO INC | 71,308 | 71,561 | +253 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 69,969 | 69,968 | -1 | 0.02 | 0.03 | +0.00 | sell |
| EP Wealth Advisors, LLC | 62,300 | 62,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 57,277 | 57,718 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 0.95 | 0.99 | +0.03 | hold |
| OneDigital Investment Advisors LLC | 0 | 52,506 | +52,506 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 51,205 | +51,205 | 0.00 | 0.01 | +0.01 | buy |
| Tower Wealth Partners, Inc. | 54,474 | 50,184 | -4,290 | 0.76 | 0.70 | -0.06 | sell |
| LYELL WEALTH MANAGEMENT, LP | 31,715 | 49,665 | +17,950 | 0.07 | 0.11 | +0.04 | buy |
| Security National Bank | 33,318 | 49,262 | +15,944 | 0.11 | 0.16 | +0.05 | buy |
| WESPAC Advisors, LLC | 52,749 | 46,573 | -6,176 | 0.66 | 0.82 | +0.16 | sell |
| Sigma Planning Corp | 46,049 | 44,094 | -1,955 | 0.03 | 0.03 | +0.00 | sell |
| Walkner Condon Financial Advisors LLC | 43,286 | 43,270 | -16 | 0.20 | 0.21 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 53,835 | 42,750 | -11,085 | 0.10 | 0.08 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 42,000 | 42,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MATHER GROUP, LLC. | 50,473 | 41,270 | -9,203 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,806 | 40,253 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 52,900 | 39,900 | -13,000 | 0.89 | 0.71 | -0.18 | sell |
| Integrated Advisors Network LLC | 37,906 | 38,177 | +271 | 0.04 | 0.04 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 36,116 | +36,116 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 24,626 | 35,854 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 60,916 | 33,256 | -27,660 | 0.01 | 0.00 | -0.00 | sell |
| SFG Wealth Management, LLC. | 0 | 31,799 | +31,799 | 0.00 | 0.41 | +0.41 | buy |
| Mayflower Financial Advisors, LLC | 25,520 | 31,095 | +5,575 | 0.09 | 0.11 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 36,704 | 26,457 | -10,247 | 0.21 | 0.15 | -0.06 | sell |
| Sloy Dahl & Holst, LLC | 23,590 | 24,940 | +1,350 | 0.12 | 0.12 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,927 | 23,927 | +1,000 | 0.19 | 0.20 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 24,736 | 23,203 | -1,533 | 0.04 | 0.04 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 20,959 | +20,959 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 19,488 | 19,488 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 19,035 | 19,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WMS Partners, LLC | 17,316 | 18,893 | +1,577 | 0.03 | 0.03 | +0.00 | buy |
| Merk Investments LLC | 0 | 18,800 | +18,800 | 0.00 | 0.47 | +0.47 | buy |
| HUB Investment Partners, LLC | 33,448 | 18,723 | -14,725 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 15,249 | 16,300 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,682 | 16,085 | -597 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 0 | 15,854 | +15,854 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,225 | 15,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 14,600 | 14,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 14,118 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 13,905 | 13,905 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 13,635 | 13,635 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Wick Capital Partners, LLC | 0 | 13,411 | +13,411 | 0.00 | 0.10 | +0.10 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,409 | 13,400 | +1,991 | 0.10 | 0.11 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Planning & Advisory Services Inc. | 12,901 | 12,901 | 0 | 0.36 | 0.28 | -0.09 | hold |
| Warwick Investment Management, Inc. | 0 | 12,615 | +12,615 | 0.00 | 0.07 | +0.07 | buy |
| Cadence Bank | 12,979 | 12,445 | -534 | 0.02 | 0.02 | +0.00 | sell |
| Private Advisor Group, LLC | 13,539 | 12,265 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,287 | 11,960 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Destiny Capital Corp/CO | 11,060 | 11,060 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Wealth Quarterback LLC | 0 | 11,037 | +11,037 | 0.00 | 0.14 | +0.14 | buy |
| THOMPSON DAVIS & CO., INC. | 10,915 | 10,915 | 0 | 0.16 | 0.21 | +0.05 | hold |
| Chicago Partners Investment Group LLC | 10,233 | 10,859 | +626 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 10,689 | 10,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Snider Financial Group | 10,532 | 10,532 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NBC SECURITIES, INC. | 10,416 | 10,416 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 10,275 | 10,275 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 11,321 | 9,903 | -1,418 | 0.11 | 0.10 | -0.01 | sell |
| Brookstone Capital Management | 17,409 | 9,201 | -8,208 | 0.01 | 0.00 | -0.00 | sell |