| 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 |
| Modern Wealth Management, LLC | 543,585 | 1,037,290 | +493,705 | 0.43 | 0.48 | +0.05 | buy |
| SHUFRO ROSE & CO LLC | 353,101 | 619,787 | +266,686 | 1.08 | 1.38 | +0.29 | buy |
| Ameritas Advisory Services, LLC | 250,987 | 486,660 | +235,673 | 0.44 | 0.38 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 246,201 | 446,232 | +200,031 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 355,749 | 468,651 | +112,902 | 0.04 | 0.04 | -0.01 | buy |
| Morton Capital Management LLC/CA | 3,433,212 | 3,519,350 | +86,138 | 23.01 | 18.57 | -4.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,730 | 150,889 | +51,159 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 3,970 | 50,795 | +46,825 | 0.00 | 0.01 | +0.01 | buy |
| Drake & Associates, LLC | 510,226 | 552,917 | +42,691 | 4.38 | 3.59 | -0.79 | buy |
| Advisory Services Network, LLC | 205,694 | 247,389 | +41,695 | 0.12 | 0.11 | -0.01 | buy |
| Security National Bank | 283,026 | 321,957 | +38,931 | 1.86 | 1.48 | -0.37 | buy |
| Banco BTG Pactual S.A. | 27,796 | 65,795 | +37,999 | 0.24 | 0.34 | +0.09 | buy |
| MATAURO, LLC | 11,125 | 48,199 | +37,074 | 0.07 | 0.25 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,793 | 380,529 | +34,736 | 0.03 | 0.03 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 78,171 | 112,189 | +34,018 | 0.40 | 0.43 | +0.04 | buy |
| Cetera Investment Advisers | 976,870 | 1,007,535 | +30,665 | 0.05 | 0.04 | -0.01 | buy |
| Dogwood Wealth Management LLC | 230,079 | 259,990 | +29,911 | 4.50 | 3.96 | -0.54 | buy |
| STIFEL FINANCIAL CORP | 52,309 | 75,584 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 28,456 | 50,206 | +21,750 | 0.68 | 0.89 | +0.21 | buy |
| Solstein Capital, LLC | 259,954 | 280,248 | +20,294 | 4.81 | 3.70 | -1.10 | buy |
| Global Retirement Partners, LLC | 6,307 | 24,625 | +18,318 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 29,118 | 46,695 | +17,577 | 0.09 | 0.10 | +0.01 | buy |
| Continuum Advisory, LLC | 27,503 | 43,369 | +15,866 | 0.12 | 0.14 | +0.02 | buy |
| 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 |
| Vise Technologies, Inc. | 6,910 | 20,110 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,105 | 814,220 | +12,115 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 31,162 | 43,262 | +12,100 | 0.04 | 0.01 | -0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 323,003 | 334,653 | +11,650 | 1.06 | 0.78 | -0.28 | buy |
| Accurate Wealth Management, LLC | 57,939 | 69,356 | +11,417 | 0.32 | 0.26 | -0.06 | buy |
| Atria Investments, Inc | 85,255 | 96,581 | +11,326 | 0.04 | 0.04 | -0.01 | buy |
| Three Cord True Wealth Management, LLC | 163,191 | 174,355 | +11,164 | 4.09 | 3.20 | -0.88 | buy |
| Golden State Wealth Management, LLC | 51,863 | 62,354 | +10,491 | 0.26 | 0.22 | -0.04 | buy |
| PETRA FINANCIAL ADVISORS INC | 138,452 | 148,514 | +10,062 | 3.86 | 2.66 | -1.20 | buy |
| Castleview Partners, LLC | 39,318 | 49,205 | +9,887 | 0.91 | 0.83 | -0.07 | buy |
| Financial & Tax Architects, LLC | 24,997 | 34,200 | +9,203 | 0.25 | 0.28 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 202,477 | 210,148 | +7,671 | 0.57 | 0.42 | -0.15 | buy |
| Steward Partners Investment Advisory, LLC | 19,849 | 27,013 | +7,164 | 0.00 | 0.01 | +0.00 | buy |
| Smart Money Group LLC | 238,905 | 245,920 | +7,015 | 3.13 | 2.44 | -0.70 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,393 | 55,916 | +6,523 | 0.03 | 0.02 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 182,616 | 188,390 | +5,774 | 0.66 | 0.49 | -0.17 | buy |
| RDA Financial Network | 63,446 | 68,375 | +4,929 | 0.72 | 0.58 | -0.14 | buy |
| Oliver Luxxe Assets LLC | 13,435 | 18,085 | +4,650 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,275 | 19,750 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| Guild Investment Management, Inc. | 122,930 | 127,390 | +4,460 | 3.96 | 3.36 | -0.60 | buy |
| Tower Wealth Partners, Inc. | 48,547 | 52,903 | +4,356 | 1.21 | 1.01 | -0.20 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,620 | 5,853 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 34,530 | 38,730 | +4,200 | 0.11 | 0.09 | -0.01 | buy |
| Abacus Planning Group, Inc. | 12,818 | 16,328 | +3,510 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 51,423 | 54,928 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 21,371 | 24,820 | +3,449 | 0.26 | 0.23 | -0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 231,641 | 234,984 | +3,343 | 0.58 | 0.42 | -0.16 | buy |
| First Heartland Consultants, Inc. | 9,571 | 12,780 | +3,209 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,352 | 11,445 | +3,093 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Associates, Inc. | 6,755 | 9,473 | +2,718 | 0.11 | 0.10 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 109,194 | 111,860 | +2,666 | 0.18 | 0.14 | -0.05 | buy |
| CWC Advisors, LLC. | 33,266 | 35,703 | +2,437 | 0.71 | 0.61 | -0.10 | buy |
| Advyzon Investment Management, LLC | 5,358 | 7,506 | +2,148 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 7,326 | 9,061 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 41,445 | 43,120 | +1,675 | 0.20 | 0.15 | -0.05 | buy |
| Kingsview Wealth Management, LLC | 30,112 | 31,760 | +1,648 | 0.02 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,100 | 6,700 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,795 | 8,392 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 19,950 | 21,500 | +1,550 | 0.60 | 0.50 | -0.10 | buy |
| Reliant Wealth Planning | 6,392 | 7,831 | +1,439 | 0.09 | 0.08 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,143 | 6,580 | +1,437 | 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 |
| Meixler Investment Management, Ltd. | 72,402 | 73,739 | +1,337 | 1.75 | 1.57 | -0.18 | buy |
| BESSEMER GROUP INC | 1,070 | 2,298 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 5,777 | 6,977 | +1,200 | 0.04 | 0.03 | -0.00 | buy |
| VestGen Advisors, LLC | 20,164 | 21,183 | +1,019 | 0.03 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,734 | 12,631 | +897 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 27,816 | 28,621 | +805 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 8,078 | 8,878 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,526 | 23,312 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 16,275 | 17,000 | +725 | 0.11 | 0.07 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,295 | 10,990 | +695 | 0.02 | 0.02 | -0.00 | buy |
| Veracity Capital LLC | 10,088 | 10,738 | +650 | 0.16 | 0.11 | -0.05 | buy |
| Private Advisor Group, LLC | 5,946 | 6,421 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,370 | 13,763 | +393 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 2,722 | 3,070 | +348 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 115,092 | 115,426 | +334 | 0.25 | 0.17 | -0.07 | buy |
| NewEdge Advisors, LLC | 12,621 | 12,809 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,991 | 13,099 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,814 | 11,862 | +48 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 722 | 752 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Westend Capital Management, LLC | 30 | 40 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Capital Corp/CO | 11,060 | 11,061 | +1 | 0.27 | 0.20 | -0.07 | buy |
| Procyon Advisors, LLC | 59,762 | 59,742 | -20 | 0.13 | 0.10 | -0.03 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 9,759 | 9,732 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 159,292 | 159,261 | -31 | 0.07 | 0.05 | -0.02 | sell |
| NBC SECURITIES, INC. | 8,604 | 8,570 | -34 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Quarterback LLC | 22,853 | 22,811 | -42 | 0.41 | 0.27 | -0.13 | sell |
| Ironsides Asset Advisors, LLC | 22,739 | 22,687 | -52 | 0.26 | 0.21 | -0.05 | sell |
| PRIVATE TRUST CO NA | 2,355 | 2,260 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 11,549 | 11,440 | -109 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,029 | 914 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 7,803 | 7,667 | -136 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,900 | 12,750 | -150 | 0.20 | 0.14 | -0.06 | sell |