| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,817,539 | 5,469,804 | +1,652,265 | 0.13 | 0.13 | -0.00 | buy |
| Morton Capital Management LLC/CA | 3,433,212 | 3,519,350 | +86,138 | 23.01 | 18.57 | -4.44 | buy |
| LPL Financial LLC | 3,241,811 | 3,170,456 | -71,355 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,298,740 | 1,313,044 | +14,304 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,375 | 1,053,271 | +13,896 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 543,585 | 1,037,290 | +493,705 | 0.43 | 0.48 | +0.05 | buy |
| Cetera Investment Advisers | 976,870 | 1,007,535 | +30,665 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 802,105 | 814,220 | +12,115 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 707,350 | 644,054 | -63,296 | 0.08 | 0.06 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 353,101 | 619,787 | +266,686 | 1.08 | 1.38 | +0.29 | buy |
| Drake & Associates, LLC | 510,226 | 552,917 | +42,691 | 4.38 | 3.59 | -0.79 | buy |
| Ameritas Advisory Services, LLC | 250,987 | 486,660 | +235,673 | 0.44 | 0.38 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 355,749 | 468,651 | +112,902 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 246,201 | 446,232 | +200,031 | 0.02 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 437,527 | 422,678 | -14,849 | 9.41 | 6.36 | -3.05 | sell |
| AE Wealth Management LLC | 446,086 | 381,430 | -64,656 | 0.11 | 0.07 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,793 | 380,529 | +34,736 | 0.03 | 0.03 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 386,587 | 376,497 | -10,090 | 1.73 | 1.65 | -0.07 | sell |
| HighTower Advisors, LLC | 374,587 | 364,791 | -9,796 | 0.02 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 323,003 | 334,653 | +11,650 | 1.06 | 0.78 | -0.28 | buy |
| Security National Bank | 283,026 | 321,957 | +38,931 | 1.86 | 1.48 | -0.37 | buy |
| Solstein Capital, LLC | 259,954 | 280,248 | +20,294 | 4.81 | 3.70 | -1.10 | buy |
| Accordant Advisory Group Inc | 273,228 | 272,802 | -426 | 7.63 | 7.10 | -0.53 | sell |
| Pekin Hardy Strauss, Inc. | 267,716 | 267,079 | -637 | 1.26 | 0.91 | -0.35 | sell |
| Dogwood Wealth Management LLC | 230,079 | 259,990 | +29,911 | 4.50 | 3.96 | -0.54 | buy |
| Advisory Services Network, LLC | 205,694 | 247,389 | +41,695 | 0.12 | 0.11 | -0.01 | buy |
| Smart Money Group LLC | 238,905 | 245,920 | +7,015 | 3.13 | 2.44 | -0.70 | buy |
| MONEY CONCEPTS CAPITAL CORP | 231,641 | 234,984 | +3,343 | 0.58 | 0.42 | -0.16 | buy |
| FAS Wealth Partners, Inc. | 202,477 | 210,148 | +7,671 | 0.57 | 0.42 | -0.15 | buy |
| Perennial Investment Advisors, LLC | 182,616 | 188,390 | +5,774 | 0.66 | 0.49 | -0.17 | buy |
| Samalin Investment Counsel, LLC | 176,906 | 176,333 | -573 | 2.83 | 2.18 | -0.65 | sell |
| Three Cord True Wealth Management, LLC | 163,191 | 174,355 | +11,164 | 4.09 | 3.20 | -0.88 | buy |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.50 | 0.37 | -0.12 | hold |
| Lifeworks Advisors, LLC | 166,147 | 165,095 | -1,052 | 0.96 | 0.67 | -0.29 | sell |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Farther Finance Advisors, LLC | 159,292 | 159,261 | -31 | 0.07 | 0.05 | -0.02 | sell |
| SFG Wealth Management, LLC. | 252,686 | 155,892 | -96,794 | 4.69 | 2.16 | -2.52 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,730 | 150,889 | +51,159 | 0.01 | 0.01 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 138,452 | 148,514 | +10,062 | 3.86 | 2.66 | -1.20 | buy |
| Capital Wealth Alliance, LLC | 146,727 | 146,727 | 0 | 2.99 | 2.63 | -0.36 | hold |
| OPPENHEIMER & CO INC | 140,136 | 137,055 | -3,081 | 0.08 | 0.06 | -0.02 | sell |
| Guild Investment Management, Inc. | 122,930 | 127,390 | +4,460 | 3.96 | 3.36 | -0.60 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,561 | 125,616 | -8,945 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 0 | 124,231 | +124,231 | 0.00 | 0.59 | +0.59 | buy |
| CENTAURUS FINANCIAL, INC. | 115,092 | 115,426 | +334 | 0.25 | 0.17 | -0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 78,171 | 112,189 | +34,018 | 0.40 | 0.43 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 109,194 | 111,860 | +2,666 | 0.18 | 0.14 | -0.05 | buy |
| Plan Group Financial, LLC | 110,775 | 105,275 | -5,500 | 1.17 | 0.84 | -0.33 | sell |
| Atria Investments, Inc | 85,255 | 96,581 | +11,326 | 0.04 | 0.04 | -0.01 | buy |
| Simplicity Wealth,LLC | 96,180 | 95,925 | -255 | 0.25 | 0.12 | -0.12 | sell |
| Stratos Wealth Partners, LTD. | 95,092 | 93,992 | -1,100 | 0.05 | 0.04 | -0.01 | sell |
| Ferguson Shapiro LLC | 0 | 78,831 | +78,831 | 0.00 | 0.90 | +0.90 | buy |
| Rockefeller Capital Management L.P. | 94,640 | 77,559 | -17,081 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,309 | 75,584 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 72,402 | 73,739 | +1,337 | 1.75 | 1.57 | -0.18 | buy |
| Equitable Holdings, Inc. | 99,304 | 72,914 | -26,390 | 0.03 | 0.02 | -0.01 | sell |
| Accurate Wealth Management, LLC | 57,939 | 69,356 | +11,417 | 0.32 | 0.26 | -0.06 | buy |
| RDA Financial Network | 63,446 | 68,375 | +4,929 | 0.72 | 0.58 | -0.14 | buy |
| Banco BTG Pactual S.A. | 27,796 | 65,795 | +37,999 | 0.24 | 0.34 | +0.09 | buy |
| UMB Bank, n.a. | 64,539 | 64,539 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EP Wealth Advisors, LLC | 63,584 | 63,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 63,614 | 63,347 | -267 | 0.00 | 0.00 | -0.00 | sell |
| USAdvisors Wealth Management, LLC | 65,872 | 62,842 | -3,030 | 0.95 | 0.70 | -0.25 | sell |
| Golden State Wealth Management, LLC | 51,863 | 62,354 | +10,491 | 0.26 | 0.22 | -0.04 | buy |
| Procyon Advisors, LLC | 59,762 | 59,742 | -20 | 0.13 | 0.10 | -0.03 | sell |
| LYELL WEALTH MANAGEMENT, LP | 83,245 | 59,265 | -23,980 | 0.28 | 0.14 | -0.14 | sell |
| Summit Financial, LLC | 69,410 | 57,135 | -12,275 | 0.04 | 0.02 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,393 | 55,916 | +6,523 | 0.03 | 0.02 | -0.01 | buy |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 1.86 | 1.32 | -0.54 | hold |
| MORGAN STANLEY | 51,423 | 54,928 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 52,482 | 53,894 | +1,412 | 0.17 | 0.13 | -0.04 | buy |
| Tower Wealth Partners, Inc. | 48,547 | 52,903 | +4,356 | 1.21 | 1.01 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 52,667 | 52,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 57,808 | 51,764 | -6,044 | 0.07 | 0.05 | -0.02 | sell |
| MAI Capital Management | 3,970 | 50,795 | +46,825 | 0.00 | 0.01 | +0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 28,456 | 50,206 | +21,750 | 0.68 | 0.89 | +0.21 | buy |
| Valmark Advisers, Inc. | 52,471 | 49,821 | -2,650 | 0.03 | 0.02 | -0.01 | sell |
| Castleview Partners, LLC | 39,318 | 49,205 | +9,887 | 0.91 | 0.83 | -0.07 | buy |
| MATAURO, LLC | 11,125 | 48,199 | +37,074 | 0.07 | 0.25 | +0.17 | buy |
| Waterloo Capital, L.P. | 29,118 | 46,695 | +17,577 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,396 | 45,459 | -20,937 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 106,610 | 44,713 | -61,897 | 0.05 | 0.02 | -0.04 | sell |
| SPROTT INC. | 44,583 | 43,973 | -610 | 0.06 | 0.06 | -0.00 | sell |
| Continuum Advisory, LLC | 27,503 | 43,369 | +15,866 | 0.12 | 0.14 | +0.02 | buy |
| Arax Advisory Partners | 31,162 | 43,262 | +12,100 | 0.04 | 0.01 | -0.03 | buy |
| HBW ADVISORY SERVICES LLC | 41,445 | 43,120 | +1,675 | 0.20 | 0.15 | -0.05 | buy |
| HB Wealth Management, LLC | 42,332 | 42,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 41,093 | 41,093 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Global Assets Advisory, LLC | 0 | 39,018 | +39,018 | 0.00 | 0.33 | +0.33 | buy |
| Clear Harbor Asset Management, LLC | 34,530 | 38,730 | +4,200 | 0.11 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 39,189 | 37,124 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 37,000 | 37,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| OneDigital Investment Advisors LLC | 37,817 | 36,563 | -1,254 | 0.02 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 38,725 | 35,845 | -2,880 | 0.21 | 0.12 | -0.09 | sell |
| CWC Advisors, LLC. | 33,266 | 35,703 | +2,437 | 0.71 | 0.61 | -0.10 | buy |
| Walkner Condon Financial Advisors LLC | 43,352 | 35,187 | -8,165 | 0.26 | 0.16 | -0.10 | sell |
| Financial & Tax Architects, LLC | 24,997 | 34,200 | +9,203 | 0.25 | 0.28 | +0.03 | buy |
| Focus Partners Wealth | 37,182 | 33,974 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 30,112 | 31,760 | +1,648 | 0.02 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 30,562 | +30,562 | 0.00 | 0.03 | +0.03 | buy |