| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Harbor Financial Group, LLC | 0 | 459,645 | +459,645 | 0.00 | 3.47 | +3.47 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 459,645 | +459,645 | 0.00 | 3.47 | +3.47 | buy |
| JANE STREET GROUP, LLC | 0 | 201,440 | +201,440 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 448,408 | 628,301 | +179,893 | 0.70 | 0.59 | -0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 138,636 | +138,636 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 12,202 | 132,664 | +120,462 | 0.20 | 2.28 | +2.08 | buy |
| Advisory Services Network, LLC | 15,298 | 127,197 | +111,899 | 0.01 | 0.06 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 276,303 | 376,607 | +100,304 | 0.75 | 0.88 | +0.13 | buy |
| Independent Advisor Alliance | 0 | 68,809 | +68,809 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 806,138 | 870,694 | +64,556 | 0.03 | 0.03 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 46,858 | 109,616 | +62,758 | 0.06 | 0.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 770,219 | 830,273 | +60,054 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 1,485,936 | 1,542,559 | +56,623 | 2.23 | 2.30 | +0.08 | buy |
| Cetera Investment Advisers | 1,554,043 | 1,608,488 | +54,445 | 0.09 | 0.09 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 225,201 | 278,903 | +53,702 | 0.25 | 0.24 | -0.00 | buy |
| OPPENHEIMER & CO INC | 70,985 | 119,858 | +48,873 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 22,634 | 55,315 | +32,681 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 414,919 | 446,865 | +31,946 | 1.95 | 2.44 | +0.50 | buy |
| Sequoia Financial Advisors, LLC | 0 | 28,136 | +28,136 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 589,237 | 616,422 | +27,185 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 360,538 | 383,542 | +23,004 | 0.03 | 0.03 | +0.00 | buy |
| Dogwood Wealth Management LLC | 179,114 | 199,509 | +20,395 | 2.62 | 2.67 | +0.05 | buy |
| MATHER GROUP, LLC. | 13,486 | 33,878 | +20,392 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 46,422 | 66,578 | +20,156 | 0.04 | 0.06 | +0.02 | buy |
| Smart Money Group LLC | 133,013 | 153,016 | +20,003 | 1.26 | 1.34 | +0.08 | buy |
| Valmark Advisers, Inc. | 0 | 19,634 | +19,634 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 19,032 | +19,032 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 234,900 | 250,708 | +15,808 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 80,430 | 95,024 | +14,594 | 0.36 | 0.41 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 30,616 | 44,917 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,623 | 25,032 | +13,409 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 36,116 | 48,041 | +11,925 | 0.11 | 0.15 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 11,659 | +11,659 | 0.00 | 0.01 | +0.01 | buy |
| Accordant Advisory Group Inc | 215,673 | 225,717 | +10,044 | 4.36 | 5.51 | +1.15 | buy |
| Vontobel Holding Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 13,878 | 19,923 | +6,045 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 190,736 | 196,397 | +5,661 | 2.11 | 2.13 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 26,570 | 32,103 | +5,533 | 0.01 | 0.02 | +0.00 | buy |
| Merk Investments LLC | 14,392 | 19,763 | +5,371 | 0.35 | 0.51 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 32,698 | 38,067 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,110 | 62,877 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 9,916 | 14,616 | +4,700 | 0.08 | 0.07 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 23,203 | 27,836 | +4,633 | 0.04 | 0.05 | +0.01 | buy |
| Warwick Investment Management, Inc. | 50,262 | 54,436 | +4,174 | 0.30 | 0.28 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,990 | 191,900 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 238,830 | 242,420 | +3,590 | 0.46 | 0.46 | -0.00 | buy |
| MAI Capital Management | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,539 | 39,539 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 177,113 | 179,571 | +2,458 | 0.02 | 0.02 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 147,114 | 149,254 | +2,140 | 2.17 | 2.14 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,714 | 5,734 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 31,595 | 33,555 | +1,960 | 0.12 | 0.13 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 8,352 | 10,297 | +1,945 | 0.09 | 0.10 | +0.02 | buy |
| RDA Financial Network | 22,118 | 24,016 | +1,898 | 0.17 | 0.18 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,058 | 4,740 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 28,795 | 30,235 | +1,440 | 0.12 | 0.10 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 8,052 | 8,918 | +866 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 20,611 | 21,415 | +804 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,917 | 11,462 | +545 | 0.02 | 0.05 | +0.03 | buy |
| Wealth Quarterback LLC | 12,017 | 12,513 | +496 | 0.16 | 0.15 | -0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 14,812 | 15,196 | +384 | 0.13 | 0.11 | -0.01 | buy |
| Financial & Tax Architects, LLC | 11,130 | 11,408 | +278 | 0.07 | 0.07 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 50,679 | 50,788 | +109 | 0.75 | 0.67 | -0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 91 | 143 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,905 | 13,955 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Abound Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 15,535 | 15,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4,139 | 4,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,225 | 15,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 37,000 | 37,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Manchester Capital Management LLC | 2,896 | 2,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,579 | 1,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 46,573 | 46,573 | 0 | 0.88 | 0.87 | -0.01 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 12,365 | 12,365 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 42,750 | 42,750 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CWM, LLC | 7,492 | 7,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 62,300 | 62,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,859 | 10,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 14,600 | 14,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 1.05 | 1.07 | +0.02 | hold |
| LYELL WEALTH MANAGEMENT, LP | 49,665 | 49,665 | 0 | 0.11 | 0.11 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10,355 | 10,355 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Security National Bank | 50,309 | 50,309 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Spectrum Planning & Advisory Services Inc. | 19,427 | 19,427 | 0 | 0.47 | 0.43 | -0.05 | hold |
| Solstein Capital, LLC | 232,608 | 232,608 | 0 | 3.13 | 3.29 | +0.16 | hold |
| Global Retirement Partners, LLC | 2,944 | 2,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,381 | 6,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 8,275 | 8,275 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Crawford Fund Management, LLC | 39,900 | 39,900 | 0 | 0.75 | 0.68 | -0.07 | hold |
| Snider Financial Group | 10,532 | 10,532 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WOLFF WIESE MAGANA LLC | 8,236 | 8,236 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Wick Capital Partners, LLC | 13,411 | 13,411 | 0 | 0.11 | 0.10 | -0.01 | hold |