| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 84,633 | 521,790 | +437,157 | 0.11 | 0.73 | +0.62 | buy |
| FLOW TRADERS U.S. LLC | 85,694 | 312,440 | +226,746 | 0.10 | 0.36 | +0.26 | buy |
| Bank of New York Mellon Corp | 538,027 | 657,773 | +119,746 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,650 | 99,757 | +90,107 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 61,804 | 129,400 | +67,596 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 57,072 | +57,072 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | 72,800 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 42,620 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 26,535 | +26,535 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,722 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 17,764 | +17,764 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,525 | 27,300 | +16,775 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 0 | 12,146 | +12,146 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 750,959 | 762,385 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,749 | 57,154 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| Veltria Advisors Corp. | 0 | 9,449 | +9,449 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,000 | 41,000 | +9,000 | 0.09 | 0.13 | +0.04 | buy |
| Financial Guidance Group, Inc. | 58,238 | 63,737 | +5,499 | 0.83 | 0.90 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 201,645 | 207,111 | +5,466 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 61,753 | 67,145 | +5,392 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,090 | 73,634 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 76,834 | 81,027 | +4,193 | 0.91 | 0.97 | +0.06 | buy |
| Financial Advocates Investment Management | 36,483 | 39,783 | +3,300 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 14,518 | 17,805 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,526 | 18,240 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 9,538 | 10,826 | +1,288 | 0.01 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 80,624 | 81,733 | +1,109 | 1.46 | 1.54 | +0.08 | buy |
| GPS Wealth Strategies Group, LLC | 426 | 1,359 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 955 | 1,552 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,264 | 11,843 | +579 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 118,975 | 119,475 | +500 | 0.10 | 0.10 | +0.00 | buy |
| SMITH, MOORE & CO. | 25,578 | 26,074 | +496 | 0.06 | 0.06 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,210 | 11,563 | +353 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 543 | 801 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,926 | 37,974 | +48 | 0.45 | 0.46 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 12,116 | 12,116 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 17,623 | 17,623 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Almanack Investment Partners, LLC. | 20,345 | 20,345 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PFG Advisors | 19,762 | 19,762 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 8,847 | 8,847 | 0 | 0.06 | 0.05 | -0.00 | hold |
| LexAurum Advisors, LLC | 9,427 | 9,427 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sound Income Strategies, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 26,880 | 26,880 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Inscription Capital, LLC | 11,224 | 11,224 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Western Wealth Management, LLC | 10,825 | 10,825 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 39,858 | 39,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ALM First Financial Advisors, LLC | 200,000 | 200,000 | 0 | 1.22 | 1.32 | +0.10 | hold |
| Trivant Custom Portfolio Group, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WFA Asset Management Corp | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,652 | 2,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 3,279 | 3,273 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 11,534 | 11,518 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,273 | 1,251 | -22 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 11,715 | 11,687 | -28 | 0.00 | 0.00 | +0.00 | sell |
| PATRON PARTNERS, LLC | 15,374 | 15,331 | -43 | 0.21 | 0.21 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,185 | 485,103 | -82 | 1.11 | 1.15 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,662 | 7,391 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 17,539 | 17,243 | -296 | 0.04 | 0.03 | -0.00 | sell |
| CWM, LLC | 1,106 | 792 | -314 | 0.00 | 0.00 | -0.00 | sell |
| EQ LLC | 29,011 | 28,696 | -315 | 0.39 | 0.39 | +0.00 | sell |
| Qube Research & Technologies Ltd | 370 | 17 | -353 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 554 | 78 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 9,676 | 9,176 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Semus Wealth Partners LLC | 35,086 | 34,574 | -512 | 0.65 | 0.61 | -0.04 | sell |
| COMERICA BANK | 10,996 | 10,284 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 10,542 | 9,810 | -732 | 0.02 | 0.02 | -0.00 | sell |
| IFP Advisors, Inc | 5,862 | 5,086 | -776 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 81,247 | 80,448 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,942 | 26,017 | -925 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 59,807 | 58,868 | -939 | 0.11 | 0.10 | -0.01 | sell |
| EHRLICH FINANCIAL GROUP | 18,428 | 17,173 | -1,255 | 0.34 | 0.31 | -0.03 | sell |
| Financial Strategies Group, Inc. | 10,563 | 8,916 | -1,647 | 0.07 | 0.05 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,871 | 32,931 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 3,591 | 1,194 | -2,397 | 0.03 | 0.01 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 367,995 | 365,555 | -2,440 | 1.12 | 1.09 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 12,035 | 9,555 | -2,480 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 13,526 | 10,811 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,624 | 0 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 147,010 | 142,992 | -4,018 | 0.01 | 0.01 | -0.00 | sell |
| Brendel Financial Advisors LLC | 154,446 | 150,063 | -4,383 | 3.88 | 2.19 | -1.69 | sell |
| DMC Group, LLC | 17,092 | 11,670 | -5,422 | 0.32 | 0.23 | -0.09 | sell |
| Virtu Financial LLC | 107,136 | 101,560 | -5,576 | 0.18 | 0.16 | -0.02 | sell |
| AE Wealth Management LLC | 92,265 | 86,539 | -5,726 | 0.02 | 0.02 | -0.00 | sell |
| BKM Wealth Management, LLC | 82,103 | 75,896 | -6,207 | 0.78 | 0.84 | +0.06 | sell |
| Columbus Macro, LLC | 113,817 | 107,498 | -6,319 | 0.95 | 0.96 | +0.01 | sell |