| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,252,067 | 1,456,023 | +203,956 | 0.05 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 523,443 | 723,896 | +200,453 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 919,041 | 1,024,698 | +105,657 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 102,949 | +102,949 | 0.00 | 0.22 | +0.22 | buy |
| Camarda Financial Advisors, LLC | 8,832 | 101,826 | +92,994 | 0.11 | 1.40 | +1.29 | buy |
| Summit Financial, LLC | 0 | 87,604 | +87,604 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 348,034 | 429,832 | +81,798 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 76,384 | +76,384 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 207,547 | 268,369 | +60,822 | 0.35 | 0.65 | +0.31 | buy |
| Kiker Wealth Management, LLC | 364,970 | 423,995 | +59,025 | 6.56 | 7.97 | +1.40 | buy |
| SFG Wealth Management, LLC. | 100,516 | 152,050 | +51,534 | 1.94 | 2.45 | +0.51 | buy |
| Perennial Investment Advisors, LLC | 88,807 | 139,883 | +51,076 | 0.27 | 0.43 | +0.16 | buy |
| Drake & Associates, LLC | 400,465 | 450,017 | +49,552 | 3.13 | 3.61 | +0.49 | buy |
| Mariner, LLC | 19,488 | 68,601 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 636,339 | 684,538 | +48,199 | 0.35 | 0.30 | -0.05 | buy |
| Washington Trust Advisors, Inc. | 0 | 42,994 | +42,994 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 55,153 | 87,955 | +32,802 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 34,739 | 63,767 | +29,028 | 0.08 | 0.16 | +0.08 | buy |
| Cetera Investment Advisers | 1,697,363 | 1,725,885 | +28,522 | 0.09 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 770,869 | 798,267 | +27,398 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 348,580 | 372,140 | +23,560 | 0.01 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 602,481 | 625,796 | +23,315 | 0.47 | 0.46 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 92,418 | 115,705 | +23,287 | 0.12 | 0.17 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 169,439 | 191,532 | +22,093 | 2.07 | 2.46 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,300 | 117,600 | +19,300 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 216,953 | 234,868 | +17,915 | 3.37 | 3.97 | +0.60 | buy |
| LYELL WEALTH MANAGEMENT, LP | 59,795 | 76,495 | +16,700 | 0.15 | 0.21 | +0.06 | buy |
| MORGAN STANLEY | 47,535 | 64,062 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,445 | 324,823 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,895 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 10,419 | 25,402 | +14,983 | 0.02 | 0.06 | +0.04 | buy |
| Advisory Services Network, LLC | 166,729 | 181,043 | +14,314 | 0.09 | 0.10 | +0.01 | buy |
| JT Stratford LLC | 0 | 14,289 | +14,289 | 0.00 | 0.07 | +0.07 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 240,374 | 251,697 | +11,323 | 3.93 | 4.28 | +0.35 | buy |
| Procyon Advisors, LLC | 21,929 | 33,181 | +11,252 | 0.07 | 0.07 | +0.01 | buy |
| Berkshire Bank | 0 | 11,128 | +11,128 | 0.00 | 0.09 | +0.09 | buy |
| Maridea Wealth Management LLC | 0 | 10,996 | +10,996 | 0.00 | 0.07 | +0.07 | buy |
| Security National Bank | 225,509 | 235,510 | +10,001 | 1.24 | 1.34 | +0.10 | buy |
| Three Cord True Wealth Management, LLC | 117,661 | 126,926 | +9,265 | 2.80 | 3.19 | +0.39 | buy |
| Accurate Wealth Management, LLC | 25,845 | 35,094 | +9,249 | 0.13 | 0.19 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,539 | 96,476 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 61,237 | 69,357 | +8,120 | 0.53 | 0.64 | +0.11 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 7,910 | +7,910 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,046 | 45,789 | +7,743 | 0.02 | 0.02 | +0.01 | buy |
| Merk Investments LLC | 19,249 | 26,604 | +7,355 | 0.25 | 0.30 | +0.06 | buy |
| Abacus Planning Group, Inc. | 0 | 7,274 | +7,274 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 65,156 | 71,904 | +6,748 | 1.34 | 1.45 | +0.12 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 6,200 | +6,200 | 0.00 | 0.05 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Financial & Tax Architects, LLC | 13,226 | 19,157 | +5,931 | 0.10 | 0.16 | +0.05 | buy |
| Diversified Enterprises, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| RS CRUM INC. | 0 | 5,860 | +5,860 | 0.00 | 0.05 | +0.05 | buy |
| Manchester Capital Management LLC | 2,896 | 8,690 | +5,794 | 0.01 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 95,434 | 101,074 | +5,640 | 0.04 | 0.04 | +0.01 | buy |
| Smart Money Group LLC | 213,434 | 219,026 | +5,592 | 2.13 | 2.41 | +0.28 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 36,299 | 41,799 | +5,500 | 0.03 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 288,706 | 293,854 | +5,148 | 6.86 | 7.44 | +0.58 | buy |
| CENTAURUS FINANCIAL, INC. | 98,578 | 103,577 | +4,999 | 0.18 | 0.18 | -0.00 | buy |
| Warwick Investment Management, Inc. | 53,661 | 58,556 | +4,895 | 0.33 | 0.38 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 22,438 | 26,816 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,225 | 19,512 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 120,636 | 124,798 | +4,162 | 0.60 | 0.69 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 3,797 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 67,977 | 71,698 | +3,721 | 1.49 | 1.64 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 42,373 | 46,027 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 12,005 | 15,583 | +3,578 | 0.18 | 0.22 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 47,478 | 51,035 | +3,557 | 0.19 | 0.21 | +0.03 | buy |
| Farther Finance Advisors, LLC | 186,906 | 190,422 | +3,516 | 0.12 | 0.11 | -0.01 | buy |
| Kestra Advisory Services, LLC | 10,569 | 14,047 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 7,975 | 11,400 | +3,425 | 0.13 | 0.26 | +0.13 | buy |
| PFG Advisors | 7,717 | 11,129 | +3,412 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 12,839 | 16,174 | +3,335 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 40,436 | 43,691 | +3,255 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 132,165 | 135,234 | +3,069 | 0.06 | 0.06 | +0.01 | buy |
| ORG Partners LLC | 20,205 | 23,184 | +2,979 | 0.14 | 0.16 | +0.02 | buy |
| Tower Wealth Partners, Inc. | 48,114 | 50,983 | +2,869 | 0.91 | 1.04 | +0.13 | buy |
| PETRA FINANCIAL ADVISORS INC | 140,130 | 142,903 | +2,773 | 2.84 | 3.10 | +0.26 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 377,149 | 379,788 | +2,639 | 1.00 | 1.06 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,509 | 9,804 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414 | 2,540 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 243,152 | 245,264 | +2,112 | 0.52 | 0.56 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 10,759 | 12,417 | +1,658 | 0.06 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 28,136 | 29,736 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,446 | 136,700 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 24,417 | 25,597 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,018 | 12,158 | +1,140 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 93,250 | 94,250 | +1,000 | 0.98 | 0.94 | -0.04 | buy |
| Guild Investment Management, Inc. | 142,420 | 143,290 | +870 | 3.95 | 4.23 | +0.28 | buy |
| IHT Wealth Management, LLC | 15,778 | 16,548 | +770 | 0.01 | 0.02 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 37,860 | 38,595 | +735 | 0.17 | 0.15 | -0.02 | buy |