| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 188,363 | 408,045 | +219,682 | 0.41 | 0.76 | +0.35 | buy |
| a16z Perennial Management, L.P. | 0 | 181,946 | +181,946 | 0.00 | 0.55 | +0.55 | buy |
| OSAIC HOLDINGS, INC. | 147,624 | 297,747 | +150,123 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 121,923 | +121,923 | 0.00 | 0.05 | +0.05 | buy |
| FSA Investment Group, LLC | 0 | 57,814 | +57,814 | 0.00 | 1.37 | +1.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,283 | +50,283 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,135 | 52,494 | +49,359 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 216,038 | 259,276 | +43,238 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 42,383 | +42,383 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 158,366 | 191,831 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 646,000 | 679,244 | +33,244 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 77,820 | 105,572 | +27,752 | 0.91 | 1.25 | +0.34 | buy |
| Mason & Associates Inc | 120,517 | 147,000 | +26,483 | 0.91 | 1.13 | +0.22 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,522 | +25,522 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,685 | 61,298 | +16,613 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,074 | 30,744 | +14,670 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,910 | 27,866 | +13,956 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 12,992 | +12,992 | 0.00 | 0.03 | +0.03 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 12,943 | +12,943 | 0.00 | 0.17 | +0.17 | buy |
| Portfolio Strategies, Inc. | 0 | 11,313 | +11,313 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 541 | 8,368 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,895 | +6,895 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,824 | +5,824 | 0.00 | 0.01 | +0.01 | buy |
| RS CRUM INC. | 0 | 5,740 | +5,740 | 0.00 | 0.05 | +0.05 | buy |
| SAPIENT CAPITAL LLC | 0 | 5,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Broadway Wealth Solutions, Inc. | 0 | 5,344 | +5,344 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 445,034 | 449,861 | +4,827 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,636 | 123,294 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 11,840 | 16,233 | +4,393 | 0.30 | 0.43 | +0.13 | buy |
| Virtue Capital Management, LLC | 33,281 | 37,538 | +4,257 | 0.20 | 0.12 | -0.08 | buy |
| Lido Advisors, LLC | 6,277 | 9,341 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 159,074 | 162,016 | +2,942 | 0.04 | 0.04 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 6,789 | 9,531 | +2,742 | 0.02 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 67,209 | 69,589 | +2,380 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,830 | 17,207 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 119,727 | 122,075 | +2,348 | 4.53 | 4.93 | +0.40 | buy |
| Advisory Services Network, LLC | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,960 | 17,004 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 28,536 | 30,361 | +1,825 | 0.36 | 0.43 | +0.06 | buy |
| HighTower Advisors, LLC | 72,806 | 74,336 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 269,821 | 271,292 | +1,471 | 1.08 | 1.18 | +0.10 | buy |
| Cambria Investment Management, L.P. | 307,471 | 308,933 | +1,462 | 0.68 | 0.71 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 2,722 | 4,122 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,021 | 8,418 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 9,034 | 9,941 | +907 | 0.04 | 0.04 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 400,189 | 401,057 | +868 | 1.86 | 1.97 | +0.11 | buy |
| Crew Capital Management, Ltd. | 10,493 | 11,258 | +765 | 0.25 | 0.29 | +0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 77,228 | 77,946 | +718 | 1.18 | 1.28 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 149,864 | 150,510 | +646 | 0.14 | 0.15 | +0.01 | buy |
| LexAurum Advisors, LLC | 9,733 | 10,351 | +618 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 5,077 | 5,681 | +604 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,180 | 12,493 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,437 | 1,637 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 30,859 | 30,890 | +31 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 3,708 | 3,736 | +28 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 115 | 115 | 0 | 0.00 | 0.00 | +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 | 17,067 | 17,067 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cerity Partners LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 6,065 | 6,065 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sunbelt Securities, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 17,239 | 17,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Almanack Investment Partners, LLC. | 17,325 | 17,325 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PFG Advisors | 18,352 | 18,352 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Castle Rock Wealth Management, LLC | 6,924 | 6,924 | 0 | 0.05 | 0.06 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 71,069 | 71,069 | 0 | 0.43 | 0.46 | +0.04 | hold |
| Financial Strategies Group, Inc. | 6,213 | 6,213 | 0 | 0.04 | 0.05 | +0.00 | hold |
| EVOKE WEALTH, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 923 | 923 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 0.93 | 0.95 | +0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,695 | 8,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 8,687 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.11 | 0.12 | +0.01 | hold |