| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,085,335 | 4,711,340 | +3,626,005 | 0.15 | 0.14 | -0.00 | buy |
| NEOS Investment Management LLC | 94,762 | 1,321,010 | +1,226,248 | 0.24 | 0.58 | +0.35 | buy |
| SYON CAPITAL LLC | 73,092 | 589,536 | +516,444 | 0.70 | 1.12 | +0.42 | buy |
| Berger Financial Group, Inc | 101,398 | 581,061 | +479,663 | 0.74 | 0.94 | +0.20 | buy |
| Tidal Investments LLC | 161,137 | 552,613 | +391,476 | 0.14 | 0.11 | -0.03 | buy |
| Gradient Investments LLC | 55,855 | 304,016 | +248,161 | 0.12 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 73,218 | 306,097 | +232,879 | 0.47 | 0.50 | +0.03 | buy |
| AVALON CAPITAL MANAGEMENT | 62,735 | 246,438 | +183,703 | 2.14 | 1.67 | -0.47 | buy |
| JANE STREET GROUP, LLC | 0 | 180,433 | +180,433 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 172,288 | +172,288 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 129,445 | +129,445 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 121,480 | +121,480 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 38,574 | 140,975 | +102,401 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 19,835 | 111,087 | +91,252 | 0.87 | 1.31 | +0.44 | buy |
| ASSETMARK, INC | 17,482 | 93,687 | +76,205 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,323 | +48,323 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 9,246 | 57,007 | +47,761 | 0.21 | 0.40 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 43,397 | +43,397 | 0.00 | 0.02 | +0.02 | buy |
| RPO LLC | 12,861 | 51,444 | +38,583 | 1.77 | 2.40 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,100 | 43,100 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 31,767 | +31,767 | 0.00 | 0.50 | +0.50 | buy |
| Visionary Wealth Advisors | 8,563 | 38,646 | +30,083 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,340 | 38,847 | +29,507 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 8,928 | 36,529 | +27,601 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 7,875 | 33,616 | +25,741 | 0.07 | 0.06 | -0.01 | buy |
| Advyzon Investment Management, LLC | 9,545 | 35,178 | +25,633 | 0.39 | 0.29 | -0.10 | buy |
| Q Fund Management (Hong Kong) Ltd | 8,000 | 32,000 | +24,000 | 0.89 | 1.02 | +0.13 | buy |
| FRG Family Wealth Advisors LLC | 0 | 23,866 | +23,866 | 0.00 | 0.11 | +0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,630 | 30,520 | +22,890 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,578 | +22,578 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 6,545 | 28,282 | +21,737 | 0.30 | 0.27 | -0.03 | buy |
| StoneX Group Inc. | 5,325 | 24,783 | +19,458 | 0.03 | 0.03 | +0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 19,408 | +19,408 | 0.00 | 0.12 | +0.12 | buy |
| Firestone Capital Management | 6,339 | 25,356 | +19,017 | 0.17 | 0.15 | -0.01 | buy |
| CWC Advisors, LLC. | 0 | 18,216 | +18,216 | 0.00 | 0.24 | +0.24 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 17,879 | +17,879 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 7,439 | 24,868 | +17,429 | 0.08 | 0.05 | -0.03 | buy |
| HighTower Advisors, LLC | 5,314 | 22,130 | +16,816 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 4,807 | 19,989 | +15,182 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 6,370 | 21,536 | +15,166 | 0.03 | 0.02 | -0.01 | buy |
| MADDEN SECURITIES Corp | 7,292 | 21,180 | +13,888 | 0.31 | 0.19 | -0.12 | buy |
| MML INVESTORS SERVICES, LLC | 2,223 | 15,832 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,400 | 17,600 | +13,200 | 0.02 | 0.02 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,191 | 16,149 | +12,958 | 0.15 | 0.17 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 3,551 | 16,132 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 4,075 | 16,356 | +12,281 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 10,818 | +10,818 | 0.00 | 0.26 | +0.26 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,500 | 14,000 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,417 | 13,884 | +10,467 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,714 | +9,714 | 0.00 | 0.01 | +0.01 | buy |
| IRON Financial LLC | 2,983 | 11,954 | +8,971 | 0.18 | 0.16 | -0.02 | buy |
| Lifestyle Asset Management, Inc. | 4,394 | 12,680 | +8,286 | 0.25 | 0.16 | -0.09 | buy |
| Balentine LLC | 1,943 | 9,970 | +8,027 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,749 | 10,500 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 12,318 | 20,031 | +7,713 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 2,430 | 9,250 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 2,650 | 9,300 | +6,650 | 0.07 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 2,977 | 8,992 | +6,015 | 0.02 | 0.02 | -0.01 | buy |
| Synergy Asset Management, LLC | 6,002 | 12,004 | +6,002 | 0.04 | 0.04 | -0.01 | buy |
| Parallel Advisors, LLC | 1,468 | 5,875 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 0 | 3,105 | +3,105 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 2,102 | 4,476 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 347 | 2,591 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 575 | 1,900 | +1,325 | 0.01 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 331 | 1,324 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 704 | +704 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 257 | 908 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 0 | 512 | +512 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 150 | 600 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 85 | 480 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 131 | 525 | +394 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 96 | 384 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 264 | +203 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 67 | 268 | +201 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 155 | 320 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50 | 200 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 12 | 48 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| EnRich Financial Partners LLC | 1,413 | 0 | -1,413 | 0.05 | 0.00 | -0.05 | sell |
| Ballew Advisors, Inc | 2,058 | 0 | -2,058 | 0.14 | 0.00 | -0.14 | sell |
| Kingsview Wealth Management, LLC | 2,310 | 0 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,531 | 0 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| GR FINANCIAL GROUP, LLC | 3,014 | 0 | -3,014 | 0.05 | 0.00 | -0.05 | sell |
| Balboa Wealth Partners | 3,864 | 0 | -3,864 | 0.09 | 0.00 | -0.09 | sell |
| Trek Financial, LLC | 5,746 | 0 | -5,746 | 0.05 | 0.00 | -0.05 | sell |
| Sterling Financial Group, Inc. | 10,875 | 0 | -10,875 | 0.43 | 0.00 | -0.43 | sell |
| Hunting Hill Global Capital, LLC | 293,988 | 0 | -293,988 | 13.95 | 0.00 | -13.95 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 0 | -300,000 | 0.94 | 0.00 | -0.94 | sell |