| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,820 | 329,200 | +314,380 | 0.02 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,451,439 | 2,706,897 | +255,458 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 742,625 | 979,335 | +236,710 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 183,650 | +183,650 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 53,367 | 222,475 | +169,108 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 523,071 | 687,021 | +163,950 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 60,939 | 193,725 | +132,786 | 0.21 | 0.56 | +0.35 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 73,956 | +73,956 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 122,927 | 186,077 | +63,150 | 0.24 | 0.34 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,381 | 103,034 | +59,653 | 0.04 | 0.09 | +0.05 | buy |
| EVOKE WEALTH, LLC | 11,700 | 61,000 | +49,300 | 0.27 | 0.02 | -0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,791 | 177,314 | +47,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,704 | 61,229 | +46,525 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 264,198 | 309,474 | +45,276 | 0.20 | 0.20 | -0.01 | buy |
| WHITTIER TRUST CO | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 38,242 | +38,242 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 422,010 | 454,143 | +32,133 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,946 | 35,311 | +29,365 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 176,077 | 203,696 | +27,619 | 0.63 | 0.62 | -0.01 | buy |
| Maia Wealth LLC | 0 | 27,395 | +27,395 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 289,815 | 315,949 | +26,134 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 131,859 | 157,442 | +25,583 | 0.66 | 1.47 | +0.81 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 25,107 | +25,107 | 0.00 | 0.05 | +0.05 | buy |
| Hibernia Wealth Partners, LLC | 47,949 | 71,704 | +23,755 | 0.25 | 0.34 | +0.09 | buy |
| Advisors Capital Management, LLC | 718,080 | 740,813 | +22,733 | 0.19 | 0.17 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 80,928 | 102,610 | +21,682 | 1.08 | 1.16 | +0.07 | buy |
| Arkadios Wealth Advisors | 67,725 | 85,935 | +18,210 | 0.07 | 0.07 | -0.00 | buy |
| Naviter Wealth, LLC | 131,241 | 149,063 | +17,822 | 0.30 | 0.29 | -0.01 | buy |
| LPL Financial LLC | 86,775 | 102,420 | +15,645 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 15,225 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.02 | +0.02 | buy |
| Mandatum Life Insurance Co Ltd | 26,333 | 40,348 | +14,015 | 0.13 | 0.17 | +0.04 | buy |
| Verdence Capital Advisors LLC | 0 | 13,350 | +13,350 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 27,216 | 39,605 | +12,389 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,039 | 48,350 | +11,311 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 29,126 | 39,640 | +10,514 | 0.03 | 0.04 | +0.00 | buy |
| Calydon Capital | 0 | 10,230 | +10,230 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,195 | 30,356 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 39,559 | 48,594 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 107,701 | 116,025 | +8,324 | 1.02 | 0.96 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,617 | 24,617 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 140,593 | 148,374 | +7,781 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,947 | 21,910 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,868 | 98,694 | +6,826 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 22,545 | 29,215 | +6,670 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 266,890 | 272,286 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 396 | 5,213 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 190,241 | 194,500 | +4,259 | 0.04 | 0.04 | -0.01 | buy |
| Mariner, LLC | 37,281 | 41,330 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 32,362 | 36,391 | +4,029 | 0.14 | 0.14 | -0.00 | buy |
| United Advisor Group, LLC | 128,397 | 132,377 | +3,980 | 0.60 | 0.41 | -0.19 | buy |
| Autumn Glory Partners, LLC | 93,443 | 96,943 | +3,500 | 0.72 | 0.51 | -0.20 | buy |
| Redhawk Wealth Advisors, Inc. | 35,736 | 39,100 | +3,364 | 0.08 | 0.08 | -0.01 | buy |
| Fort Point Capital Partners LLC | 74,072 | 77,017 | +2,945 | 0.14 | 0.13 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,334 | 32,800 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 0 | 2,362 | +2,362 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 9,584 | 11,678 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 2,024 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,619 | 48,557 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 71,028 | 72,937 | +1,909 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 36,035 | 37,621 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 16,436 | 18,018 | +1,582 | 0.24 | 0.23 | -0.01 | buy |
| Wellington Shields & Co., LLC | 20,465 | 22,045 | +1,580 | 0.10 | 0.09 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 49,162 | 50,662 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Tidemark, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 855 | 2,130 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 15,985 | 16,985 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 17,113 | 17,827 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 12,513 | 12,928 | +415 | 0.04 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 146 | 530 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,096 | 16,453 | +357 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 12,017 | 12,338 | +321 | 0.03 | 0.03 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 29,076 | 29,185 | +109 | 0.33 | 0.27 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 324,851 | 324,926 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 2,200 | 2,262 | +62 | 0.01 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,493 | 1,546 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Family Capital Management, Inc. | 12,821 | 12,866 | +45 | 0.13 | 0.11 | -0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 22,830 | 22,846 | +16 | 0.02 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 384 | 395 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 89,632 | 89,638 | +6 | 0.23 | 0.20 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 23,664 | 23,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 13,566 | 13,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 28,079 | 28,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 44,175 | 44,175 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 23,587 | 23,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 4,700 | 4,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Blume Capital Management, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 20,615 | 20,615 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Merit Financial Group, LLC | 135,344 | 135,344 | 0 | 0.04 | 0.04 | -0.00 | hold |