| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 976,153 | +976,153 | 0.00 | 0.65 | +0.65 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,821 | 752,928 | +725,107 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 38,179 | 335,306 | +297,127 | 0.19 | 0.11 | -0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,822,942 | 2,055,164 | +232,222 | 0.35 | 0.43 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 77,793 | 296,538 | +218,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 780,039 | 922,345 | +142,306 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 724,287 | 866,000 | +141,713 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 129,761 | 262,496 | +132,735 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,777 | 152,281 | +119,504 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 113,490 | +113,490 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 3,461,430 | 3,541,252 | +79,822 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 398,133 | 467,287 | +69,154 | 0.02 | 0.03 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 67,880 | +67,880 | 0.00 | 1.40 | +1.40 | buy |
| IMC-Chicago, LLC | 0 | 57,053 | +57,053 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 189,158 | 239,910 | +50,752 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,146 | +45,146 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 452,497 | 495,497 | +43,000 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 63,272 | 97,294 | +34,022 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,599 | 34,501 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 30,761 | +30,761 | 0.00 | 0.02 | +0.02 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 29,792 | +29,792 | 0.00 | 0.44 | +0.44 | buy |
| Clearstead Advisors, LLC | 76 | 18,081 | +18,005 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 0 | 17,987 | +17,987 | 0.00 | 0.09 | +0.09 | buy |
| New Harbor Financial Group, LLC | 364,003 | 381,159 | +17,156 | 2.75 | 2.80 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,958 | +16,958 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 267,906 | 284,422 | +16,516 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,898 | 60,100 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 553 | 15,754 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 27,781 | 42,841 | +15,060 | 0.57 | 0.92 | +0.35 | buy |
| NewEdge Wealth, LLC | 237,472 | 252,112 | +14,640 | 0.11 | 0.12 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 13,574 | +13,574 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 13,527 | +13,527 | 0.00 | 0.05 | +0.05 | buy |
| Black Diamond Financial, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,117 | 27,587 | +12,470 | 0.01 | 0.02 | +0.01 | buy |
| Creekmur Asset Management LLC | 971 | 13,427 | +12,456 | 0.01 | 0.08 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 486,522 | 497,908 | +11,386 | 0.04 | 0.04 | +0.00 | buy |
| Accordant Advisory Group Inc | 13,485 | 24,424 | +10,939 | 0.21 | 0.51 | +0.30 | buy |
| IEQ CAPITAL, LLC | 40,990 | 51,753 | +10,763 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 10,635 | +10,635 | 0.00 | 0.07 | +0.07 | buy |
| Western Wealth Management, LLC | 0 | 9,699 | +9,699 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 9,648 | +9,648 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.13 | +0.13 | buy |
| Sonoma Private Wealth LLC | 0 | 9,432 | +9,432 | 0.00 | 0.34 | +0.34 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | 9,325 | +9,325 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 9,323 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 38,923 | 48,242 | +9,319 | 0.03 | 0.03 | +0.01 | buy |
| Crown Wealth Group, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.10 | +0.10 | buy |
| Covenant Asset Management, LLC | 0 | 9,146 | +9,146 | 0.00 | 0.05 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 185,546 | 194,466 | +8,920 | 0.24 | 0.26 | +0.02 | buy |
| Mutual Advisors, LLC | 68,369 | 76,545 | +8,176 | 0.04 | 0.05 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 87,341 | 95,252 | +7,911 | 0.24 | 0.29 | +0.05 | buy |
| Spire Wealth Management | 97,268 | 105,124 | +7,856 | 0.04 | 0.08 | +0.05 | buy |
| Creative Planning | 34,270 | 41,439 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,975 | 17,655 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 390,235 | 396,763 | +6,528 | 0.01 | 0.01 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 0 | 6,206 | +6,206 | 0.00 | 0.06 | +0.06 | buy |
| Rockport Wealth LLC | 43,137 | 49,157 | +6,020 | 0.28 | 0.46 | +0.18 | buy |
| BESSEMER GROUP INC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 97,957 | 102,957 | +5,000 | 2.55 | 2.59 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 125,170 | 130,045 | +4,875 | 0.21 | 0.23 | +0.02 | buy |
| BROWN ADVISORY INC | 52,014 | 56,514 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 228,036 | 232,390 | +4,354 | 3.01 | 3.26 | +0.26 | buy |
| XTX Topco Ltd | 13,159 | 17,124 | +3,965 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 166,028 | 169,908 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,722 | 22,649 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,827 | +2,827 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 44,018 | 46,292 | +2,274 | 0.47 | 0.47 | +0.00 | buy |
| Allworth Financial LP | 10,922 | 12,822 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 94,248 | 95,943 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 78,303 | 79,988 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,445 | 41,120 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 23,454 | 25,078 | +1,624 | 0.05 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,196 | 105,544 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,811 | 2,984 | +1,173 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177,956 | 178,994 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 17,950 | 18,950 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 58,392 | 59,386 | +994 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 8,965 | 9,832 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 11,133 | 11,993 | +860 | 0.03 | 0.03 | +0.00 | buy |
| Cadence Wealth Management LLC | 297,192 | 297,998 | +806 | 6.22 | 4.59 | -1.62 | buy |
| Brookstone Capital Management | 226,687 | 227,449 | +762 | 0.08 | 0.09 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,275 | 11,921 | +646 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,090 | 6,715 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,995 | 4,495 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 39,982 | 40,438 | +456 | 0.04 | 0.04 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,159 | 14,569 | +410 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 375 | +375 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 51,712 | 51,995 | +283 | 0.09 | 0.09 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,811 | 150,091 | +280 | 0.91 | 1.00 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 29,280 | 29,520 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,038 | 1,257 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 28,322 | 28,522 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 227,554 | 227,677 | +123 | 0.24 | 0.23 | -0.01 | buy |
| S.A. Mason LLC | 6,550 | 6,640 | +90 | 0.08 | 0.08 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 462,172 | 462,232 | +60 | 1.29 | 1.40 | +0.11 | buy |