| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | 6,065 | 218,453 | +212,388 | 0.01 | 0.06 | +0.05 | buy |
| a16z Perennial Management, L.P. | 0 | 181,946 | +181,946 | 0.00 | 0.58 | +0.58 | buy |
| FLOW TRADERS U.S. LLC | 0 | 80,126 | +80,126 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 78,651 | +78,651 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 7,056 | 78,194 | +71,138 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 231,378 | 300,563 | +69,185 | 0.03 | 0.02 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 53,893 | +53,893 | 0.00 | 0.12 | +0.12 | buy |
| ALM First Financial Advisors, LLC | 233,353 | 281,590 | +48,237 | 1.29 | 1.88 | +0.58 | buy |
| LPL Financial LLC | 655,122 | 692,247 | +37,125 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,974 | +35,974 | 0.00 | 0.00 | +0.00 | buy |
| FSA Investment Group, LLC | 92,609 | 124,487 | +31,878 | 1.72 | 1.60 | -0.12 | buy |
| IMC-Chicago, LLC | 8,933 | 35,661 | +26,728 | 0.01 | 0.01 | +0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 430,687 | 452,642 | +21,955 | 1.67 | 1.36 | -0.31 | buy |
| STIFEL FINANCIAL CORP | 166,959 | 187,913 | +20,954 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 15,513 | +15,513 | 0.00 | 0.01 | +0.01 | buy |
| Mason & Associates Inc | 192,912 | 206,312 | +13,400 | 1.67 | 1.32 | -0.35 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 692,049 | 702,594 | +10,545 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 29,312 | 39,327 | +10,015 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 301,484 | 308,814 | +7,330 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 22,144 | 29,305 | +7,161 | 0.15 | 0.15 | +0.00 | buy |
| AE Wealth Management LLC | 58,640 | 65,599 | +6,959 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 573,021 | 579,180 | +6,159 | 0.01 | 0.00 | -0.00 | buy |
| BKM Wealth Management, LLC | 28,498 | 34,540 | +6,042 | 0.48 | 0.48 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 0 | 5,674 | +5,674 | 0.00 | 0.03 | +0.03 | buy |
| Columbus Macro, LLC | 244,650 | 250,000 | +5,350 | 1.21 | 0.96 | -0.24 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 13,399 | 17,792 | +4,393 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 20,903 | 25,095 | +4,192 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 17,535 | 21,597 | +4,062 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 5,000 | 8,300 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| ETF Store, Inc. | 115,676 | 118,926 | +3,250 | 5.20 | 3.93 | -1.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 630,227 | 633,252 | +3,025 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,415 | 23,442 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 39,601 | 41,244 | +1,643 | 0.08 | 0.06 | -0.02 | buy |
| DMC Group, LLC | 24,465 | 25,786 | +1,321 | 0.76 | 0.70 | -0.06 | buy |
| LifeSteps Financial, Inc. | 0 | 1,320 | +1,320 | 0.00 | 0.02 | +0.02 | buy |
| Financial Strategies Group, Inc. | 4,625 | 5,851 | +1,226 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 43,586 | 44,781 | +1,195 | 0.02 | 0.02 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,337 | 11,470 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Capital Management, LLC | 4,810 | 5,938 | +1,128 | 0.05 | 0.04 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 407,472 | 408,474 | +1,002 | 2.39 | 1.85 | -0.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,026 | 104,866 | +840 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 44,065 | 44,892 | +827 | 0.05 | 0.03 | -0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 40,445 | 41,045 | +600 | 0.23 | 0.19 | -0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| EQ LLC | 26,476 | 26,868 | +392 | 0.34 | 0.26 | -0.08 | buy |
| Corient Private Wealth LLC | 16,776 | 17,024 | +248 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,636 | 8,866 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 27,509 | 27,713 | +204 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 380 | 577 | +197 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,824 | 5,979 | +155 | 0.02 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 70,657 | 70,810 | +153 | 0.12 | 0.09 | -0.03 | buy |
| LexAurum Advisors, LLC | 28,545 | 28,692 | +147 | 0.17 | 0.13 | -0.04 | buy |
| FMR LLC | 3,089 | 3,213 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 65,800 | 65,919 | +119 | 1.32 | 1.03 | -0.29 | buy |
| CoreCap Advisors, LLC | 1,246 | 1,287 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Crew Capital Management, Ltd. | 13,307 | 13,346 | +39 | 0.41 | 0.29 | -0.12 | buy |
| Coastal Bridge Advisors, LLC | 10,888 | 10,905 | +17 | 0.04 | 0.03 | -0.01 | buy |
| Private Advisor Group, LLC | 15,391 | 15,398 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 415 | 419 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 5,885 | 5,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,340 | 5,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 990 | 990 | 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 |
| Essex Financial Services, Inc. | 15,011 | 15,011 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RS CRUM INC. | 5,740 | 5,740 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.06 | 0.04 | -0.01 | hold |
| IPG Investment Advisors LLC | 11,100 | 11,100 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 5,765 | 5,765 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 6,979 | 6,979 | 0 | 0.07 | 0.05 | -0.02 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 5,446 | 5,446 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Portfolio Strategies, Inc. | 11,123 | 11,123 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Western Wealth Management, LLC | 5,805 | 5,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brendel Financial Advisors LLC | 146,753 | 146,753 | 0 | 3.35 | 2.69 | -0.66 | hold |
| Beacon Financial Advisory LLC | 11,432 | 11,432 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 923 | 923 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PATRON PARTNERS, LLC | 13,166 | 13,166 | 0 | 0.27 | 0.20 | -0.07 | hold |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,636 | 14,636 | 0 | 0.22 | 0.16 | -0.06 | hold |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 1.06 | 0.72 | -0.34 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 14,241 | 0 | 0.23 | 0.16 | -0.06 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 8,687 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.12 | 0.11 | -0.02 | hold |
| DecisionPoint Financial, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Veltria Advisors Corp. | 6,327 | 6,327 | 0 | 0.95 | 0.77 | -0.18 | hold |
| Frank, Rimerman Advisors LLC | 6,121 | 6,121 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 5,589 | 5,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |