| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 297,197 | +297,197 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 255,131 | +255,131 | 0.00 | 0.05 | +0.05 | buy |
| Solstein Capital, LLC | 0 | 164,153 | +164,153 | 0.00 | 2.42 | +2.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 152,000 | +152,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 125,941 | 247,944 | +122,003 | 0.49 | 0.66 | +0.17 | buy |
| Morton Capital Management LLC/CA | 4,382,472 | 4,437,117 | +54,645 | 27.78 | 26.31 | -1.48 | buy |
| EP Wealth Advisors, LLC | 20,300 | 62,300 | +42,000 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 26,934 | +26,934 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 20,580 | +20,580 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 234,848 | 253,840 | +18,992 | 0.21 | 0.23 | +0.01 | buy |
| Security National Bank | 14,640 | 33,318 | +18,678 | 0.07 | 0.15 | +0.08 | buy |
| LINCOLN NATIONAL CORP | 21,130 | 38,555 | +17,425 | 0.01 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 15,621 | +15,621 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 217,055 | 226,063 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,233 | 7,828 | +6,595 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 249,368 | 255,454 | +6,086 | 0.47 | 0.47 | +0.01 | buy |
| WMS Partners, LLC | 14,645 | 17,316 | +2,671 | 0.02 | 0.03 | +0.00 | buy |
| ProVise Management Group, LLC | 126,333 | 128,639 | +2,306 | 0.21 | 0.22 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 122,976 | 124,976 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Smart Money Group LLC | 104,191 | 105,411 | +1,220 | 0.89 | 0.92 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 22,330 | 23,090 | +760 | 0.09 | 0.09 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 24,920 | 25,520 | +600 | 0.07 | 0.07 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 91,606 | 92,012 | +406 | 0.04 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 147,155 | 147,516 | +361 | 1.98 | 2.02 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 34,197 | 34,435 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 11,815 | 11,815 | 0 | 0.26 | 0.20 | -0.06 | hold |
| WHITTIER TRUST CO | 19,035 | 19,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3,575 | 3,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 30,201 | 30,201 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Guild Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.60 | 0.63 | +0.03 | hold |
| Baker Ellis Asset Management LLC | 42,000 | 42,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Mariner, LLC | 21,887 | 21,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 52,737 | 52,737 | 0 | 0.71 | 0.73 | +0.03 | hold |
| Clear Harbor Asset Management, LLC | 53,835 | 53,835 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SPROTT INC. | 19,488 | 19,488 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CWM, LLC | 10,156 | 10,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,700 | 1,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 19,708 | 19,708 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,233 | 10,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 14,600 | 14,600 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 0.94 | 0.97 | +0.03 | hold |
| Integrated Advisors Network LLC | 35,406 | 35,406 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LYELL WEALTH MANAGEMENT, LP | 28,895 | 28,895 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10,689 | 10,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,610 | 4,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spectrum Planning & Advisory Services Inc. | 12,901 | 12,901 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,760 | 1,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 10,275 | 10,275 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Snider Financial Group | 10,532 | 10,532 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Tradition Wealth Management, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wick Capital Partners, LLC | 13,411 | 13,411 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 13,635 | 13,635 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Destiny Capital Corp/CO | 11,060 | 11,060 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Whitaker-Myers Wealth Managers, LTD. | 11,149 | 11,149 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SMITH, MOORE & CO. | 13,905 | 13,905 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.39 | 0.38 | -0.01 | hold |
| DAVENPORT & Co LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 60,916 | 60,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 16,436 | 16,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 69,969 | 69,969 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Castleview Partners, LLC | 2,103 | 2,101 | -2 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 93 | 81 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,591 | 10,416 | -175 | 0.02 | 0.02 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 11,957 | 11,754 | -203 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 22,227 | 21,977 | -250 | 0.16 | 0.17 | +0.01 | sell |
| Global Retirement Partners, LLC | 3,778 | 3,445 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 23,639 | 23,291 | -348 | 0.04 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,580 | 15,225 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,060 | 56,509 | -551 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 363,227 | 362,575 | -652 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 1,270 | 495 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 44,080 | 43,276 | -804 | 0.21 | 0.20 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,818 | 860 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,266 | 0 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 12,103 | 10,529 | -1,574 | 0.12 | 0.10 | -0.02 | sell |
| Tower Wealth Partners, Inc. | 55,807 | 53,509 | -2,298 | 0.82 | 0.75 | -0.07 | sell |
| Private Advisor Group, LLC | 18,288 | 15,765 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 39,981 | 36,704 | -3,277 | 0.23 | 0.21 | -0.02 | sell |
| SFG Wealth Management, LLC. | 91,887 | 87,968 | -3,919 | 1.31 | 1.17 | -0.14 | sell |
| Lifeworks Advisors, LLC | 340,072 | 335,107 | -4,965 | 2.37 | 2.31 | -0.07 | sell |
| Merk Investments LLC | 22,369 | 16,020 | -6,349 | 0.45 | 0.34 | -0.11 | sell |
| MATHER GROUP, LLC. | 58,096 | 49,982 | -8,114 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 8,652 | 0 | -8,652 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 515,626 | 505,130 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 357,873 | 346,772 | -11,101 | 1.53 | 1.49 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 927,909 | 914,963 | -12,946 | 0.04 | 0.03 | -0.00 | sell |
| OPPENHEIMER & CO INC | 82,530 | 68,764 | -13,766 | 0.03 | 0.03 | -0.01 | sell |