| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 0 | 293,988 | +293,988 | 0.00 | 13.95 | +13.95 | buy |
| NEOS Investment Management LLC | 0 | 94,762 | +94,762 | 0.00 | 0.24 | +0.24 | buy |
| SYON CAPITAL LLC | 0 | 73,092 | +73,092 | 0.00 | 0.70 | +0.70 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 62,735 | +62,735 | 0.00 | 2.14 | +2.14 | buy |
| FIRST TRUST ADVISORS LP | 0 | 38,574 | +38,574 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,318 | +12,318 | 0.00 | 0.02 | +0.02 | buy |
| Mattson Financial Services, LLC | 0 | 9,246 | +9,246 | 0.00 | 0.21 | +0.21 | buy |
| Gradient Investments LLC | 48,359 | 55,855 | +7,496 | 0.07 | 0.12 | +0.05 | buy |
| Tidal Investments LLC | 154,780 | 161,137 | +6,357 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 5,325 | +5,325 | 0.00 | 0.03 | +0.03 | buy |
| Financial Partners Group, Inc | 0 | 4,807 | +4,807 | 0.00 | 0.07 | +0.07 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 13,423 | 17,482 | +4,059 | 0.00 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 3,864 | +3,864 | 0.00 | 0.09 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.15 | +0.15 | buy |
| FAS Wealth Partners, Inc. | 4,753 | 7,875 | +3,122 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,265 | 9,340 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| GR FINANCIAL GROUP, LLC | 0 | 3,014 | +3,014 | 0.00 | 0.05 | +0.05 | buy |
| Synergy Asset Management, LLC | 3,001 | 6,002 | +3,001 | 0.03 | 0.04 | +0.01 | buy |
| IRON Financial LLC | 0 | 2,983 | +2,983 | 0.00 | 0.18 | +0.18 | buy |
| Essex Financial Services, Inc. | 0 | 2,977 | +2,977 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 3,494 | 6,370 | +2,876 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Financial Group, Inc. | 8,130 | 10,875 | +2,745 | 0.25 | 0.43 | +0.18 | buy |
| Walleye Capital LLC | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 2,058 | +2,058 | 0.00 | 0.14 | +0.14 | buy |
| Balentine LLC | 0 | 1,943 | +1,943 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 7,316 | 8,928 | +1,612 | 0.01 | 0.01 | +0.01 | buy |
| Berger Financial Group, Inc | 99,866 | 101,398 | +1,532 | 0.52 | 0.74 | +0.22 | buy |
| HighTower Advisors, LLC | 4,093 | 5,314 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 7,680 | 8,563 | +883 | 0.03 | 0.05 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 3,500 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 6,063 | 6,545 | +482 | 0.19 | 0.30 | +0.11 | buy |
| Newton One Investments LLC | 0 | 331 | +331 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,142 | 1,468 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Firestone Capital Management | 6,029 | 6,339 | +310 | 0.11 | 0.17 | +0.06 | buy |
| EnRich Financial Partners LLC | 1,111 | 1,413 | +302 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 124 | 347 | +223 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 47 | 257 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 148 | 350 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 131 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 7,232 | 7,292 | +60 | 0.22 | 0.31 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,085,279 | 1,085,335 | +56 | 0.10 | 0.15 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 100 | 155 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 42 | 61 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 4,064 | 4,075 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,630 | 7,630 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 575 | 575 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPO LLC | 12,861 | 12,861 | 0 | 1.37 | 1.77 | +0.40 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 3,417 | 3,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Paladin Wealth, LLC | 237 | 0 | -237 | 0.01 | 0.00 | -0.01 | sell |
| Clare Market Investments LLC | 3,195 | 2,650 | -545 | 0.06 | 0.07 | +0.01 | sell |
| Lifestyle Asset Management, Inc. | 5,909 | 4,394 | -1,515 | 0.23 | 0.25 | +0.02 | sell |
| Main Street Financial Solutions, LLC | 9,956 | 7,439 | -2,517 | 0.07 | 0.08 | +0.01 | sell |
| Cambria Investment Management, L.P. | 77,492 | 73,218 | -4,274 | 0.33 | 0.47 | +0.14 | sell |
| Trek Financial, LLC | 12,057 | 5,746 | -6,311 | 0.06 | 0.05 | -0.02 | sell |
| IMC-Chicago, LLC | 10,853 | 0 | -10,853 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 12,897 | 0 | -12,897 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 331,559 | 300,000 | -31,559 | 0.71 | 0.94 | +0.24 | sell |
| JANE STREET GROUP, LLC | 34,096 | 0 | -34,096 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 107,265 | 0 | -107,265 | 0.40 | 0.00 | -0.40 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,592 | 0 | -587,592 | 0.07 | 0.00 | -0.07 | sell |