| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,456,023 | 1,844,154 | +388,131 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 2,900,483 | 3,190,689 | +290,206 | 0.03 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 122,777 | +122,777 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 324,823 | 412,322 | +87,499 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 63,767 | 147,284 | +83,517 | 0.16 | 0.39 | +0.23 | buy |
| EVOKE WEALTH, LLC | 41,799 | 80,725 | +38,926 | 0.03 | 0.06 | +0.03 | buy |
| Equitable Holdings, Inc. | 51,130 | 85,019 | +33,889 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 235,510 | 267,425 | +31,915 | 1.34 | 1.59 | +0.25 | buy |
| Drake & Associates, LLC | 450,017 | 481,730 | +31,713 | 3.61 | 3.98 | +0.37 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,722 | +30,722 | 0.00 | 0.04 | +0.04 | buy |
| Perennial Investment Advisors, LLC | 139,883 | 169,690 | +29,807 | 0.43 | 0.56 | +0.13 | buy |
| SFG Wealth Management, LLC. | 152,050 | 179,842 | +27,792 | 2.45 | 2.93 | +0.48 | buy |
| Three Cord True Wealth Management, LLC | 126,926 | 154,665 | +27,739 | 3.19 | 3.73 | +0.54 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,510 | 25,649 | +24,139 | 0.03 | 0.59 | +0.56 | buy |
| Ironsides Asset Advisors, LLC | 0 | 22,739 | +22,739 | 0.00 | 0.24 | +0.24 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 21,460 | +21,460 | 0.00 | 0.59 | +0.59 | buy |
| Texas Yale Capital Corp. | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| Smart Money Group LLC | 219,026 | 234,462 | +15,436 | 2.41 | 2.84 | +0.42 | buy |
| HB Wealth Management, LLC | 25,597 | 39,466 | +13,869 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 94,250 | 107,250 | +13,000 | 0.94 | 1.15 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 46,027 | 58,328 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 35,094 | 46,701 | +11,607 | 0.19 | 0.26 | +0.07 | buy |
| M Holdings Securities, Inc. | 0 | 11,529 | +11,529 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 181,043 | 191,267 | +10,224 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 9,803 | +9,803 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 8,911 | +8,911 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 7,499 | +7,499 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 11,400 | 18,700 | +7,300 | 0.26 | 0.46 | +0.20 | buy |
| Vise Technologies, Inc. | 0 | 6,910 | +6,910 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,797 | 10,547 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 6,746 | +6,746 | 0.00 | 0.07 | +0.07 | buy |
| Reliant Wealth Planning | 0 | 6,392 | +6,392 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 60,404 | 66,680 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 5,811 | +5,811 | 0.00 | 0.03 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 5,777 | +5,777 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| L & S Advisors Inc | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Planning Group, Inc. | 7,274 | 12,818 | +5,544 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 87,955 | 93,332 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 43,691 | 48,953 | +5,262 | 0.10 | 0.15 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 15,583 | 20,774 | +5,191 | 0.22 | 0.31 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 323,178 | 328,295 | +5,117 | 1.21 | 1.26 | +0.05 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 88,060 | 93,101 | +5,041 | 0.04 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 4,925 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| TTP Investments, Inc. | 0 | 4,899 | +4,899 | 0.00 | 0.07 | +0.07 | buy |
| Accordant Advisory Group Inc | 293,854 | 298,712 | +4,858 | 7.44 | 8.55 | +1.12 | buy |
| HBW ADVISORY SERVICES LLC | 51,035 | 55,616 | +4,581 | 0.21 | 0.25 | +0.04 | buy |
| Solstein Capital, LLC | 251,697 | 255,906 | +4,209 | 4.28 | 4.26 | -0.02 | buy |
| Maridea Wealth Management LLC | 10,996 | 14,537 | +3,541 | 0.07 | 0.09 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 394,537 | 398,070 | +3,533 | 1.78 | 1.84 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,789 | 48,992 | +3,203 | 0.02 | 0.03 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 9,031 | 11,721 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 102,949 | 105,196 | +2,247 | 0.22 | 0.26 | +0.04 | buy |
| Cadence Bank | 25,402 | 27,606 | +2,204 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 508 | 2,678 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 4,901 | 6,885 | +1,984 | 0.05 | 0.10 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 1,860 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 103,577 | 105,404 | +1,827 | 0.18 | 0.20 | +0.02 | buy |
| DiNuzzo Private Wealth, Inc. | 25,390 | 27,160 | +1,770 | 0.10 | 0.12 | +0.03 | buy |
| PFG Advisors | 11,129 | 12,879 | +1,750 | 0.02 | 0.03 | +0.01 | buy |
| Financial & Tax Architects, LLC | 19,157 | 20,838 | +1,681 | 0.16 | 0.19 | +0.04 | buy |
| JT Stratford LLC | 14,289 | 15,943 | +1,654 | 0.07 | 0.08 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 143,290 | 144,690 | +1,400 | 4.23 | 4.45 | +0.22 | buy |
| Steward Partners Investment Advisory, LLC | 14,924 | 16,268 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 372,140 | 373,482 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,791 | 8,096 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 40,195 | 41,442 | +1,247 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 43,363 | 44,583 | +1,220 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,094 | 13,159 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 12,417 | 13,435 | +1,018 | 0.07 | 0.08 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 71,698 | 72,587 | +889 | 1.64 | 1.83 | +0.19 | buy |
| Continuum Advisory, LLC | 14,761 | 15,638 | +877 | 0.06 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 33,181 | 33,978 | +797 | 0.07 | 0.07 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 37,425 | 38,105 | +680 | 0.17 | 0.19 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 14,751 | 15,381 | +630 | 0.04 | 0.04 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 11,500 | 12,100 | +600 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,100 | 1,662 | +562 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,487 | 7,001 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 38,595 | 39,095 | +500 | 0.15 | 0.19 | +0.04 | buy |
| Global Retirement Partners, LLC | 5,844 | 6,307 | +463 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 23,184 | 23,614 | +430 | 0.16 | 0.17 | +0.02 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,286 | 6,678 | +392 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,479 | 9,843 | +364 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 6,775 | 7,060 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,549 | 2,728 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 9,682 | 9,860 | +178 | 0.12 | 0.12 | +0.01 | buy |
| Berkshire Bank | 11,128 | 11,303 | +175 | 0.09 | 0.10 | +0.01 | buy |
| BARD ASSOCIATES INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |