| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 920,490 | +920,490 | 0.00 | 0.52 | +0.52 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 262,674 | 600,138 | +337,464 | 0.14 | 0.25 | +0.11 | buy |
| Prospera Financial Services Inc | 0 | 199,057 | +199,057 | 0.00 | 0.12 | +0.12 | buy |
| Vivaldi Capital Management LP | 0 | 138,607 | +138,607 | 0.00 | 0.68 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 353,600 | 458,600 | +105,000 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 104,666 | +104,666 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 193,317 | 287,903 | +94,586 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,024 | 99,079 | +91,055 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 71,360 | +71,360 | 0.00 | 1.01 | +1.01 | buy |
| LPL Financial LLC | 701,144 | 770,515 | +69,371 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 67,620 | +67,620 | 0.00 | 0.55 | +0.55 | buy |
| NewEdge Wealth, LLC | 0 | 45,149 | +45,149 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 188,000 | 232,000 | +44,000 | 0.54 | 0.71 | +0.17 | buy |
| Pinion Investment Advisors, LLC | 0 | 38,428 | +38,428 | 0.00 | 0.43 | +0.43 | buy |
| OPPENHEIMER & CO INC | 7,844 | 43,417 | +35,573 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 9,641 | 44,713 | +35,072 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,219 | +29,219 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,110 | 56,910 | +28,800 | 0.33 | 0.55 | +0.21 | buy |
| Stratos Investment Management, LLC | 62,661 | 90,344 | +27,683 | 0.10 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 48,382 | 73,967 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 24,714 | +24,714 | 0.00 | 0.65 | +0.65 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 23,948 | +23,948 | 0.00 | 0.60 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 653,563 | 676,500 | +22,937 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.13 | +0.13 | buy |
| L.M. KOHN & COMPANY | 0 | 17,137 | +17,137 | 0.00 | 0.15 | +0.15 | buy |
| StoneX Group Inc. | 6,783 | 23,834 | +17,051 | 0.01 | 0.04 | +0.03 | buy |
| World Investment Advisors | 58,101 | 74,869 | +16,768 | 0.05 | 0.06 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 0 | 16,553 | +16,553 | 0.00 | 0.09 | +0.09 | buy |
| Riverwater Partners LLC | 33,915 | 50,138 | +16,223 | 0.54 | 0.77 | +0.23 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.36 | +0.36 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 15,641 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,000 | 24,282 | +14,282 | 0.07 | 0.17 | +0.10 | buy |
| Fragasso Financial Advisors Inc | 0 | 12,536 | +12,536 | 0.00 | 0.03 | +0.03 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 239,998 | 251,923 | +11,925 | 3.03 | 2.79 | -0.24 | buy |
| Marks Group Wealth Management, Inc | 102,897 | 114,140 | +11,243 | 0.31 | 0.35 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,970 | +10,970 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 171,986 | 182,412 | +10,426 | 0.95 | 0.93 | -0.02 | buy |
| Allworth Financial LP | 152 | 10,140 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,170 | 17,974 | +9,804 | 0.01 | 0.02 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 375,226 | 384,920 | +9,694 | 3.39 | 3.37 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,363 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,639 | 56,784 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,729 | +7,729 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Friday Financial | 0 | 7,394 | +7,394 | 0.00 | 0.12 | +0.12 | buy |
| Belvedere Trading LLC | 0 | 7,323 | +7,323 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| CLG LLC | 82,150 | 87,962 | +5,812 | 0.88 | 0.90 | +0.02 | buy |
| Strait & Sound Wealth Management LLC | 12,539 | 17,738 | +5,199 | 0.18 | 0.25 | +0.07 | buy |
| Equitable Holdings, Inc. | 21,599 | 26,660 | +5,061 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 13,805 | 18,804 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 66,028 | 70,879 | +4,851 | 0.16 | 0.16 | +0.01 | buy |
| Farther Finance Advisors, LLC | 903 | 5,555 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 0 | 4,519 | +4,519 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 4,472 | +4,472 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,135 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 332,255 | 336,327 | +4,072 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 109,887 | 113,861 | +3,974 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 1,091 | 5,055 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| Prostatis Group LLC | 19,434 | 23,157 | +3,723 | 0.19 | 0.22 | +0.03 | buy |
| Janney Montgomery Scott LLC | 27,520 | 30,770 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 45,145 | 48,393 | +3,248 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 66,949 | 69,875 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,583 | 12,225 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,935 | 53,953 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,998 | 9,955 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Nikulski Financial, Inc. | 74,527 | 76,467 | +1,940 | 0.70 | 0.68 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 225 | 1,575 | +1,350 | 0.01 | 0.04 | +0.03 | buy |
| Beacon Capital Management, Inc. | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,082 | 2,308 | +1,226 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,624 | 5,772 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,087 | 8,864 | +777 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 5,324 | 5,861 | +537 | 0.07 | 0.10 | +0.03 | buy |
| Sigma Planning Corp | 6,890 | 7,377 | +487 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 113,136 | 113,484 | +348 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 43,181 | 43,407 | +226 | 0.03 | 0.03 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Advisors Inc. | 89,256 | 89,462 | +206 | 0.60 | 0.61 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 6,833 | 7,033 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 15,684 | 15,869 | +185 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 649 | 822 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,795 | 11,899 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Copia Wealth Management | 122 | 182 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Vigilare Wealth Management | 8,100 | 8,157 | +57 | 0.10 | 0.10 | +0.00 | buy |
| IFP Advisors, Inc | 11,191 | 11,214 | +23 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 17,268 | 17,268 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 12,200 | 12,200 | 0 | 0.05 | 0.05 | -0.00 | hold |