| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 3,811,500 | +3,811,500 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,134,496 | 4,006,589 | +872,093 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,377,960 | 2,738,737 | +360,777 | 0.65 | 0.69 | +0.04 | buy |
| GWN SECURITIES INC. | 11,505 | 227,584 | +216,079 | 0.02 | 1.27 | +1.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 210,865 | +210,865 | 0.00 | 0.27 | +0.27 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 165,248 | 362,035 | +196,787 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 366,294 | 555,963 | +189,669 | 0.02 | 0.03 | +0.01 | buy |
| 3EDGE Asset Management, LP | 402,572 | 589,317 | +186,745 | 0.77 | 1.09 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 628,854 | 787,541 | +158,687 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 99,387 | +99,387 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 653,764 | 724,196 | +70,432 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 69,980 | +69,980 | 0.00 | 0.04 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 2,200 | 66,220 | +64,020 | 0.01 | 0.00 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 53,929 | +53,929 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,699 | 123,131 | +51,432 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,395 | 59,832 | +50,437 | 0.00 | 0.03 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 535,793 | 584,808 | +49,015 | 1.19 | 1.27 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,977 | 105,840 | +48,863 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 102,055 | 147,821 | +45,766 | 0.15 | 0.19 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,826 | +42,826 | 0.00 | 0.02 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 719,755 | 758,413 | +38,658 | 0.68 | 0.70 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 32,392 | +32,392 | 0.00 | 0.01 | +0.01 | buy |
| WINNOW WEALTH LLC | 0 | 26,042 | +26,042 | 0.00 | 0.58 | +0.58 | buy |
| Sunbeam Capital Management, LLC | 24,235 | 47,152 | +22,917 | 0.66 | 1.08 | +0.42 | buy |
| London & Capital Asset Management Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.05 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 440,872 | 460,892 | +20,020 | 1.52 | 1.58 | +0.06 | buy |
| CENTRAL TRUST Co | 7,905,385 | 7,924,854 | +19,469 | 5.52 | 5.50 | -0.02 | buy |
| Kiker Wealth Management, LLC | 64,063 | 83,485 | +19,422 | 1.24 | 1.42 | +0.18 | buy |
| PETRA FINANCIAL ADVISORS INC | 9,665 | 28,029 | +18,364 | 0.23 | 0.54 | +0.31 | buy |
| MANCHESTER FINANCIAL INC | 30,080 | 47,141 | +17,061 | 0.19 | 0.30 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 79,277 | 95,132 | +15,855 | 0.23 | 0.26 | +0.03 | buy |
| HighTower Advisors, LLC | 138,978 | 154,540 | +15,562 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 359,294 | 374,478 | +15,184 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,186 | +14,186 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 134,000 | 146,060 | +12,060 | 0.03 | 0.03 | +0.00 | buy |
| IPG Investment Advisors LLC | 26,243 | 37,968 | +11,725 | 0.17 | 0.22 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 14,709 | 24,398 | +9,689 | 0.03 | 0.06 | +0.03 | buy |
| Prospera Financial Services Inc | 23,175 | 32,805 | +9,630 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 794,196 | 803,062 | +8,866 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 8,814 | +8,814 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 8,474 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 8,474 | +8,474 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 25,850 | 34,291 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 59,103 | 67,252 | +8,149 | 0.05 | 0.05 | +0.00 | buy |
| SouthState Corp | 21,534 | 29,534 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 0 | 7,830 | +7,830 | 0.00 | 0.10 | +0.10 | buy |
| Geneos Wealth Management Inc. | 37,668 | 45,108 | +7,440 | 0.04 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 43,906 | 51,316 | +7,410 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 207 | 7,284 | +7,077 | 0.00 | 0.05 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 6,869 | +6,869 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 6,660 | +6,660 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 434,972 | 441,552 | +6,580 | 0.41 | 0.40 | -0.01 | buy |
| JPMORGAN CHASE & CO | 461,799 | 467,691 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 89,150 | 94,962 | +5,812 | 2.20 | 2.16 | -0.03 | buy |
| HBW ADVISORY SERVICES LLC | 16,777 | 22,469 | +5,692 | 0.07 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 23,987 | 29,481 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 37,881 | 43,074 | +5,193 | 0.77 | 0.91 | +0.14 | buy |
| MTM Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 16,135 | 20,535 | +4,400 | 0.01 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 179,597 | 183,909 | +4,312 | 0.27 | 0.26 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 38,564 | 42,564 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 109,841 | 113,362 | +3,521 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,053 | 29,986 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | 15,572 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 125,320 | 128,120 | +2,800 | 0.27 | 0.27 | -0.01 | buy |
| IFP Advisors, Inc | 105,118 | 107,779 | +2,661 | 0.09 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 71,573 | 74,173 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 111,335 | 113,805 | +2,470 | 0.03 | 0.03 | -0.01 | buy |
| CHOREO, LLC | 75,880 | 78,181 | +2,301 | 0.03 | 0.03 | -0.00 | buy |
| Coastline Trust Co | 2,385 | 4,150 | +1,765 | 0.01 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 86,542 | 88,298 | +1,756 | 0.07 | 0.07 | -0.00 | buy |
| AE Wealth Management LLC | 80,618 | 82,356 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 232,550 | 234,199 | +1,649 | 3.21 | 2.86 | -0.35 | buy |
| Chicago Capital, LLC | 153,865 | 155,365 | +1,500 | 0.12 | 0.12 | -0.01 | buy |
| Summit Global Investments | 24,254 | 25,744 | +1,490 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,464 | 193,901 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 5,940 | 7,155 | +1,215 | 0.05 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,100 | 29,275 | +1,175 | 0.06 | 0.07 | +0.01 | buy |
| MRP Capital Investments, LLC | 15,090 | 16,240 | +1,150 | 0.40 | 0.34 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,667 | 39,767 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 12,880 | 13,788 | +908 | 0.21 | 0.22 | +0.01 | buy |
| Apollon Wealth Management, LLC | 11,990 | 12,856 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 808 | +808 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 687,467 | 688,251 | +784 | 1.15 | 1.04 | -0.12 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,486 | 38,136 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 132,078 | 132,699 | +621 | 2.24 | 2.15 | -0.10 | buy |
| CWM, LLC | 400 | 956 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 539 | +539 | 0.00 | 0.01 | +0.01 | buy |