| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 3,764,126 | 3,671,420 | -92,706 | 22.97 | 23.39 | +0.42 | sell |
| LPL Financial LLC | 2,900,483 | 3,190,689 | +290,206 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,456,023 | 1,844,154 | +388,131 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 1,725,885 | 1,065,661 | -660,224 | 0.07 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 798,267 | 789,583 | -8,684 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,698 | 762,157 | -262,541 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 722,749 | 716,537 | -6,212 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 723,896 | 708,818 | -15,078 | 0.07 | 0.08 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 688,624 | 654,711 | -33,913 | 0.04 | 0.04 | -0.00 | sell |
| Modern Wealth Management, LLC | 625,796 | 568,549 | -57,247 | 0.46 | 0.43 | -0.03 | sell |
| Drake & Associates, LLC | 450,017 | 481,730 | +31,713 | 3.61 | 3.98 | +0.37 | buy |
| MML INVESTORS SERVICES, LLC | 429,832 | 414,448 | -15,384 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 324,823 | 412,322 | +87,499 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 432,246 | 406,006 | -26,240 | 0.02 | 0.02 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 394,537 | 398,070 | +3,533 | 1.78 | 1.84 | +0.06 | buy |
| HighTower Advisors, LLC | 372,140 | 373,482 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 379,788 | 339,813 | -39,975 | 1.06 | 0.96 | -0.10 | sell |
| Pekin Hardy Strauss, Inc. | 323,178 | 328,295 | +5,117 | 1.21 | 1.26 | +0.05 | buy |
| Accordant Advisory Group Inc | 293,854 | 298,712 | +4,858 | 7.44 | 8.55 | +1.12 | buy |
| Security National Bank | 235,510 | 267,425 | +31,915 | 1.34 | 1.59 | +0.25 | buy |
| Ameritas Advisory Services, LLC | 268,369 | 264,201 | -4,168 | 0.65 | 0.41 | -0.24 | sell |
| Solstein Capital, LLC | 251,697 | 255,906 | +4,209 | 4.28 | 4.26 | -0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 245,264 | 238,152 | -7,112 | 0.56 | 0.55 | -0.01 | sell |
| Smart Money Group LLC | 219,026 | 234,462 | +15,436 | 2.41 | 2.84 | +0.42 | buy |
| Dogwood Wealth Management LLC | 234,868 | 233,291 | -1,577 | 3.97 | 4.26 | +0.29 | sell |
| Advisory Services Network, LLC | 181,043 | 191,267 | +10,224 | 0.10 | 0.11 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 191,532 | 186,189 | -5,343 | 2.46 | 2.74 | +0.28 | sell |
| Lifeworks Advisors, LLC | 200,415 | 185,535 | -14,880 | 1.00 | 1.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 190,422 | 183,386 | -7,036 | 0.11 | 0.08 | -0.03 | sell |
| SFG Wealth Management, LLC. | 152,050 | 179,842 | +27,792 | 2.45 | 2.93 | +0.48 | buy |
| Perennial Investment Advisors, LLC | 139,883 | 169,690 | +29,807 | 0.43 | 0.56 | +0.13 | buy |
| PDS Planning, Inc | 167,778 | 167,778 | 0 | 0.43 | 0.46 | +0.03 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Three Cord True Wealth Management, LLC | 126,926 | 154,665 | +27,739 | 3.19 | 3.73 | +0.54 | buy |
| FAS Wealth Partners, Inc. | 63,767 | 147,284 | +83,517 | 0.16 | 0.39 | +0.23 | buy |
| Capital Wealth Alliance, LLC | 147,569 | 146,819 | -750 | 2.73 | 3.07 | +0.34 | sell |
| Guild Investment Management, Inc. | 143,290 | 144,690 | +1,400 | 4.23 | 4.45 | +0.22 | buy |
| PETRA FINANCIAL ADVISORS INC | 142,903 | 136,073 | -6,830 | 3.10 | 3.31 | +0.22 | sell |
| OPPENHEIMER & CO INC | 135,234 | 134,684 | -550 | 0.06 | 0.08 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,700 | 127,104 | -9,596 | 0.01 | 0.01 | +0.00 | sell |
| Faithward Advisors, LLC | 124,798 | 124,875 | +77 | 0.69 | 0.76 | +0.07 | buy |
| Virtu Financial LLC | 0 | 122,777 | +122,777 | 0.00 | 0.20 | +0.20 | buy |
| Gladstone Institutional Advisory LLC | 115,705 | 109,659 | -6,046 | 0.17 | 0.17 | +0.01 | sell |
| Plan Group Financial, LLC | 94,250 | 107,250 | +13,000 | 0.94 | 1.15 | +0.21 | buy |
| CENTAURUS FINANCIAL, INC. | 103,577 | 105,404 | +1,827 | 0.18 | 0.20 | +0.02 | buy |
| Simplicity Wealth,LLC | 102,949 | 105,196 | +2,247 | 0.22 | 0.26 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,600 | 98,100 | -19,500 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 101,074 | 97,692 | -3,382 | 0.04 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 87,955 | 93,332 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 88,060 | 93,101 | +5,041 | 0.04 | 0.04 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 101,826 | 86,796 | -15,030 | 1.40 | 1.37 | -0.03 | sell |
| Summit Financial, LLC | 87,604 | 85,746 | -1,858 | 0.05 | 0.05 | +0.00 | sell |
| Equitable Holdings, Inc. | 51,130 | 85,019 | +33,889 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 41,799 | 80,725 | +38,926 | 0.03 | 0.06 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 83,981 | 78,836 | -5,145 | 0.35 | 0.36 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,476 | 76,775 | -19,701 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 71,698 | 72,587 | +889 | 1.64 | 1.83 | +0.19 | buy |
| USAdvisors Wealth Management, LLC | 70,434 | 66,827 | -3,607 | 0.90 | 0.91 | +0.01 | sell |
| Creative Planning | 60,404 | 66,680 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 69,357 | 64,873 | -4,484 | 0.64 | 0.65 | +0.01 | sell |
| UMB Bank, n.a. | 64,539 | 64,539 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EP Wealth Advisors, LLC | 63,579 | 63,584 | +5 | 0.01 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 76,495 | 61,795 | -14,700 | 0.21 | 0.19 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 46,027 | 58,328 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 1.31 | 1.52 | +0.21 | hold |
| HBW ADVISORY SERVICES LLC | 51,035 | 55,616 | +4,581 | 0.21 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 64,062 | 51,172 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,789 | 48,992 | +3,203 | 0.02 | 0.03 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 43,691 | 48,953 | +5,262 | 0.10 | 0.15 | +0.05 | buy |
| Tower Wealth Partners, Inc. | 50,983 | 48,910 | -2,073 | 1.04 | 1.12 | +0.07 | sell |
| Sigma Planning Corp | 53,916 | 48,589 | -5,327 | 0.06 | 0.06 | -0.00 | sell |
| Accurate Wealth Management, LLC | 35,094 | 46,701 | +11,607 | 0.19 | 0.26 | +0.07 | buy |
| WESPAC Advisors, LLC | 46,073 | 46,073 | 0 | 1.00 | 1.04 | +0.03 | hold |
| Warwick Investment Management, Inc. | 58,556 | 44,725 | -13,831 | 0.38 | 0.29 | -0.09 | sell |
| SPROTT INC. | 43,363 | 44,583 | +1,220 | 0.06 | 0.07 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 44,296 | 43,123 | -1,173 | 0.26 | 0.25 | -0.01 | sell |
| Valmark Advisers, Inc. | 40,195 | 41,442 | +1,247 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 42,994 | 41,093 | -1,901 | 0.12 | 0.13 | +0.01 | sell |
| HB Wealth Management, LLC | 25,597 | 39,466 | +13,869 | 0.01 | 0.01 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 38,595 | 39,095 | +500 | 0.15 | 0.19 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 40,054 | 38,519 | -1,535 | 0.02 | 0.02 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 37,425 | 38,105 | +680 | 0.17 | 0.19 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 37,000 | 37,000 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Castleview Partners, LLC | 71,904 | 36,338 | -35,566 | 1.45 | 0.75 | -0.71 | sell |
| Procyon Advisors, LLC | 33,181 | 33,978 | +797 | 0.07 | 0.07 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 41,750 | 33,785 | -7,965 | 0.11 | 0.10 | -0.01 | sell |
| Focus Partners Wealth | 32,843 | 32,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWC Advisors, LLC. | 33,075 | 31,953 | -1,122 | 0.60 | 0.64 | +0.04 | sell |
| Arax Advisory Partners | 31,162 | 31,162 | 0 | 0.02 | 0.04 | +0.02 | hold |
| FLOW TRADERS U.S. LLC | 0 | 30,722 | +30,722 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 29,736 | 29,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cadence Bank | 25,402 | 27,606 | +2,204 | 0.06 | 0.07 | +0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 25,390 | 27,160 | +1,770 | 0.10 | 0.12 | +0.03 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,510 | 25,649 | +24,139 | 0.03 | 0.59 | +0.56 | buy |
| Robertson Stephens Wealth Management, LLC | 26,025 | 25,525 | -500 | 0.03 | 0.03 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 26,816 | 25,315 | -1,501 | 0.01 | 0.01 | +0.00 | sell |
| MATHER GROUP, LLC. | 33,420 | 24,391 | -9,029 | 0.01 | 0.01 | -0.00 | sell |
| ORG Partners LLC | 23,184 | 23,614 | +430 | 0.16 | 0.17 | +0.02 | buy |
| Merk Investments LLC | 26,604 | 22,867 | -3,737 | 0.30 | 0.26 | -0.04 | sell |
| Ironsides Asset Advisors, LLC | 0 | 22,739 | +22,739 | 0.00 | 0.24 | +0.24 | buy |