| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palacios Wealth Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | 0.00 | buy |
| DRW Securities, LLC | 39,051 | 370,589 | +331,538 | 0.20 | 2.05 | +1.85 | buy |
| TB Alternative Assets Ltd. | 27,841 | 290,203 | +262,362 | 0.53 | 4.39 | +3.86 | buy |
| JANE STREET GROUP, LLC | 202,902 | 320,223 | +117,321 | 0.02 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 106,821 | +106,821 | 0.00 | 0.27 | +0.27 | buy |
| SCS Capital Management LLC | 0 | 75,957 | +75,957 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 236,227 | 299,976 | +63,749 | 0.08 | 0.10 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 53,212 | +53,212 | 0.00 | 0.33 | +0.33 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,881 | 71,009 | +53,128 | 0.01 | 0.03 | +0.02 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 44,590 | +44,590 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 8,845 | 48,594 | +39,749 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 37 | 36,445 | +36,408 | 0.26 | 0.20 | -0.05 | buy |
| Virtu Financial LLC | 84,417 | 112,767 | +28,350 | 0.33 | 0.40 | +0.07 | buy |
| Cerity Partners LLC | 45,660 | 62,280 | +16,620 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 56,854 | 72,467 | +15,613 | 0.08 | 0.09 | +0.01 | buy |
| Global Assets Advisory, LLC | 6,826 | 20,678 | +13,852 | 0.29 | 0.25 | -0.04 | buy |
| HUB Investment Partners, LLC | 4,260 | 16,586 | +12,326 | 0.01 | 0.04 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 61,050 | 73,100 | +12,050 | 0.08 | 0.09 | +0.01 | buy |
| Advisor Resource Council | 0 | 11,570 | +11,570 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 10,805 | +10,805 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 3,168 | 13,911 | +10,743 | 0.10 | 0.43 | +0.33 | buy |
| Bison Wealth, LLC | 0 | 10,177 | +10,177 | 0.00 | 0.07 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,352 | 19,514 | +10,162 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 156,027 | 165,888 | +9,861 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 78,858 | 88,403 | +9,545 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 0 | 9,516 | +9,516 | 0.00 | 0.13 | +0.13 | buy |
| Edge Financial Advisors LLC | 0 | 9,421 | +9,421 | 0.00 | 0.39 | +0.39 | buy |
| Sequoia Financial Advisors, LLC | 116,047 | 125,277 | +9,230 | 0.08 | 0.06 | -0.02 | buy |
| Vanguard Capital Wealth Advisors | 0 | 7,850 | +7,850 | 0.00 | 0.63 | +0.63 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,820 | 256,572 | +7,752 | 0.03 | 0.02 | -0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.11 | +0.11 | buy |
| Fiduciary Alliance LLC | 103,771 | 111,303 | +7,532 | 0.78 | 0.71 | -0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,895 | +6,895 | 0.00 | 0.07 | +0.07 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 6,620 | +6,620 | 0.27 | 0.35 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| THEORY FINANCIAL LLC | 0 | 6,106 | +6,106 | 0.00 | 0.17 | +0.17 | buy |
| Stratos Wealth Partners, LTD. | 19,614 | 25,019 | +5,405 | 0.02 | 0.02 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 5,380 | +5,380 | 0.00 | 0.00 | 0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,903 | 35,832 | +4,929 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Investment Counsel, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.10 | +0.10 | buy |
| Roundview Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 3,856 | +3,856 | 0.00 | 0.05 | +0.05 | buy |
| Clare Market Investments LLC | 0 | 3,844 | +3,844 | 0.00 | 0.07 | +0.07 | buy |
| CENTRAL TRUST Co | 1,430 | 5,254 | +3,824 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 15,862 | 19,665 | +3,803 | 0.18 | 0.18 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 3,775 | +3,775 | 0.00 | 0.06 | +0.06 | buy |
| Able Wealth Management LLC | 3,774 | 7,548 | +3,774 | 0.18 | 0.29 | +0.11 | buy |
| Virtue Capital Management, LLC | 0 | 3,711 | +3,711 | 0.00 | 0.03 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 0 | 3,701 | +3,701 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 12,874 | 16,423 | +3,549 | 0.01 | 0.01 | -0.00 | buy |
| Sentry LLC | 0 | 3,531 | +3,531 | 0.00 | 0.04 | +0.04 | buy |
| EQUITABLE TRUST CO | 2,824 | 6,324 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,351 | +3,351 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 35,326 | 38,290 | +2,964 | 0.17 | 0.15 | -0.03 | buy |
| Cooksen Wealth, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.18 | +0.18 | buy |
| Variant Private Wealth, LLC | 96,101 | 98,870 | +2,769 | 6.78 | 6.92 | +0.13 | buy |
| US BANCORP \DE\ | 48,016 | 50,715 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,810 | 59,362 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,715 | 5,245 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 73,410 | 75,906 | +2,496 | 3.03 | 2.80 | -0.24 | buy |
| Harvest Investment Services, LLC | 5,007 | 7,461 | +2,454 | 0.09 | 0.14 | +0.04 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 3,184 | 5,579 | +2,395 | 0.12 | 0.19 | +0.07 | buy |
| Lido Advisors, LLC | 134,124 | 136,509 | +2,385 | 0.06 | 0.05 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 3,735 | 6,055 | +2,320 | 0.07 | 0.04 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 17,117 | 19,412 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 4,967 | 7,260 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 382 | 2,617 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,857 | 18,970 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| ACAS, LLC | 7,915 | 10,021 | +2,106 | 0.45 | 0.58 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 8,893 | 10,934 | +2,041 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 285,067 | 287,024 | +1,957 | 1.58 | 0.50 | -1.08 | buy |
| TOWNSQUARE CAPITAL LLC | 14,214 | 16,154 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 5,868 | 7,790 | +1,922 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,313 | 5,231 | +1,918 | 0.01 | 0.01 | -0.00 | buy |
| Fermata Advisors, LLC | 3,321 | 5,221 | +1,900 | 0.05 | 0.06 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 3,586 | 5,411 | +1,825 | 0.03 | 0.03 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,400 | 5,150 | +1,750 | 0.01 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 500 | 2,200 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.07 | +0.07 | buy |
| Waverly Advisors, LLC | 37,883 | 39,478 | +1,595 | 0.04 | 0.03 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,501 | 8,096 | +1,595 | 0.05 | 0.05 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 8,255 | 9,755 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,310 | 49,782 | +1,472 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,808 | 5,263 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Ransom Advisory, Ltd | 1,900 | 3,300 | +1,400 | 0.06 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 4,899 | 6,211 | +1,312 | 0.08 | 0.09 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 285,067 | 286,374 | +1,307 | 1.58 | 0.50 | -1.08 | buy |
| Equitable Holdings, Inc. | 7,221 | 8,487 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 11,793 | 12,987 | +1,194 | 0.90 | 0.73 | -0.16 | buy |
| Focus Partners Advisor Solutions, LLC | 4,174 | 5,345 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,725 | 7,883 | +1,158 | 0.02 | 0.02 | -0.00 | buy |
| Narus Financial Partners, LLC | 3,950 | 5,050 | +1,100 | 0.10 | 0.11 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 2,935 | 3,950 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,797 | 6,797 | +1,000 | 0.23 | 0.18 | -0.05 | buy |
| RAHLFS CAPITAL, LLC | 4,870 | 5,844 | +974 | 0.36 | 0.35 | -0.00 | buy |
| Royal Fund Management, LLC | 2,750 | 3,700 | +950 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 14,690 | 15,630 | +940 | 0.01 | 0.00 | -0.00 | buy |