| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,004,416 | 6,067,993 | +3,063,577 | 0.98 | 1.79 | +0.81 | buy |
| WELLS FARGO & COMPANY/MN | 2,078,938 | 2,564,896 | +485,958 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 421,760 | +421,760 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 8,633 | 320,526 | +311,893 | 0.06 | 1.54 | +1.48 | buy |
| Paragon Advisors, LLC | 1,073,430 | 1,306,342 | +232,912 | 8.68 | 7.12 | -1.56 | buy |
| Virtu Financial LLC | 0 | 165,079 | +165,079 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 719,078 | 859,068 | +139,990 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 228,044 | 351,755 | +123,711 | 0.95 | 1.17 | +0.22 | buy |
| Betterment LLC | 272,654 | 385,238 | +112,584 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 109,411 | +109,411 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 850,614 | 954,568 | +103,954 | 3.50 | 3.06 | -0.45 | buy |
| Tidal Investments LLC | 991,110 | 1,093,783 | +102,673 | 0.09 | 0.07 | -0.02 | buy |
| Centurion Wealth Management LLC | 7,993 | 92,440 | +84,447 | 0.05 | 0.57 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,160 | 122,160 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 282,129 | 360,740 | +78,611 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 129,188 | 205,477 | +76,289 | 1.72 | 2.06 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,570 | 273,410 | +69,840 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 14,698 | 84,447 | +69,749 | 0.29 | 1.21 | +0.93 | buy |
| FFG Partners, LLC | 0 | 63,232 | +63,232 | 0.00 | 0.47 | +0.47 | buy |
| MML INVESTORS SERVICES, LLC | 227,896 | 286,710 | +58,814 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 88,276 | 145,717 | +57,441 | 0.00 | 0.00 | +0.00 | buy |
| ShoreHaven Wealth Partners, LLC | 88,527 | 145,908 | +57,381 | 0.95 | 1.19 | +0.24 | buy |
| Apriem Advisors | 286,259 | 330,202 | +43,943 | 0.82 | 0.74 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 85,812 | 127,533 | +41,721 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 106,693 | 141,129 | +34,436 | 0.04 | 0.02 | -0.01 | buy |
| Werba Rubin Papier Wealth Management | 10,785 | 45,151 | +34,366 | 0.05 | 0.14 | +0.10 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 33,000 | +33,000 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 222,404 | 252,904 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 135,127 | 161,416 | +26,289 | 0.02 | 0.01 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 26,271 | +26,271 | 0.00 | 0.06 | +0.06 | buy |
| KALEIDOSCOPE CAPITAL LP | 611,747 | 637,727 | +25,980 | 7.06 | 6.12 | -0.95 | buy |
| Weil Company, Inc. | 65,207 | 89,011 | +23,804 | 0.44 | 0.41 | -0.03 | buy |
| Interchange Capital Partners, LLC | 13,871 | 36,907 | +23,036 | 0.15 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 22,962 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,443 | +21,443 | 0.00 | 0.02 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 0 | 21,350 | +21,350 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 356 | 20,126 | +19,770 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 0 | 18,344 | +18,344 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 155,864 | 173,925 | +18,061 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 17,981 | +17,981 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,982 | 69,462 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,680 | 27,819 | +17,139 | 0.01 | 0.03 | +0.02 | buy |
| Cooper Financial Group | 23,040 | 37,686 | +14,646 | 0.07 | 0.08 | +0.01 | buy |
| Upper Left Wealth Management, LLC | 30,097 | 43,315 | +13,218 | 0.53 | 0.62 | +0.09 | buy |
| Financial Security Advisor, Inc. | 130,065 | 142,916 | +12,851 | 0.72 | 0.60 | -0.11 | buy |
| Foundation Wealth Management, LLC | 26,397 | 38,858 | +12,461 | 0.53 | 0.60 | +0.06 | buy |
| Manhattan West Asset Management, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.05 | +0.05 | buy |
| Cushing Capital Partners, LLC | 94,661 | 106,264 | +11,603 | 2.18 | 1.90 | -0.28 | buy |
| SIGNATUREFD, LLC | 27,447 | 38,318 | +10,871 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 39,554 | 50,245 | +10,691 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Family Office Research LLC | 0 | 10,250 | +10,250 | 0.00 | 0.10 | +0.10 | buy |
| Convergence Financial, LLC | 10,216 | 20,432 | +10,216 | 0.03 | 0.04 | +0.01 | buy |
| Avondale Wealth Management | 0 | 9,584 | +9,584 | 0.00 | 0.10 | +0.10 | buy |
| TME FINANCIAL, INC. | 0 | 9,479 | +9,479 | 0.00 | 0.15 | +0.15 | buy |
| Ausdal Financial Partners, Inc. | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 8,780 | +8,780 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 15,325 | 23,535 | +8,210 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,448 | 18,526 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 50,333 | 58,318 | +7,985 | 0.25 | 0.21 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 17,946 | 25,730 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| Ascension Capital Advisors, Inc. | 137,147 | 144,683 | +7,536 | 1.29 | 1.05 | -0.24 | buy |
| Bison Wealth, LLC | 10,253 | 17,692 | +7,439 | 0.04 | 0.05 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 313,677 | 320,872 | +7,195 | 1.32 | 1.12 | -0.20 | buy |
| Pekin Hardy Strauss, Inc. | 36,661 | 43,786 | +7,125 | 0.11 | 0.10 | -0.01 | buy |
| Independent Advisor Alliance | 11,470 | 17,498 | +6,028 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 164,877 | 170,767 | +5,890 | 0.71 | 0.59 | -0.13 | buy |
| R. W. Roge & Company, Inc. | 81,381 | 87,238 | +5,857 | 1.16 | 0.96 | -0.20 | buy |
| Lido Advisors, LLC | 38,768 | 44,504 | +5,736 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 6,862 | 12,465 | +5,603 | 0.10 | 0.14 | +0.04 | buy |
| Reliant Wealth Planning | 180,843 | 186,312 | +5,469 | 1.64 | 1.33 | -0.31 | buy |
| AE Wealth Management LLC | 13,918 | 19,205 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,788 | 143,395 | +4,607 | 0.01 | 0.01 | -0.00 | buy |
| Stonebrook Private Inc. | 149,895 | 154,323 | +4,428 | 0.96 | 0.73 | -0.23 | buy |
| Global Retirement Partners, LLC | 15,336 | 19,666 | +4,330 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 22,740 | 26,996 | +4,256 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,476 | 11,144 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,779 | 11,383 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 79,932 | 83,504 | +3,572 | 0.02 | 0.02 | -0.00 | buy |
| Sage Mountain Advisors LLC | 9,983 | 13,339 | +3,356 | 0.02 | 0.02 | +0.00 | buy |
| Firestone Capital Management | 8,425 | 11,525 | +3,100 | 0.05 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,022 | 12,086 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 647 | 3,527 | +2,880 | 0.00 | 0.02 | +0.01 | buy |
| Keystone Financial Services, LLC | 7,079 | 9,699 | +2,620 | 0.14 | 0.15 | +0.01 | buy |
| Claro Advisors LLC | 31,612 | 33,957 | +2,345 | 0.11 | 0.09 | -0.02 | buy |
| Cornerstone Planning Group LLC | 958 | 3,280 | +2,322 | 0.00 | 0.01 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 1,417 | 3,540 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 12,247 | 14,369 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,193 | 11,289 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 55,122 | 57,053 | +1,931 | 0.31 | 0.24 | -0.07 | buy |
| Quent Capital, LLC | 1,429 | 3,322 | +1,893 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 17,141 | 18,996 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 9,742 | 11,588 | +1,846 | 0.01 | 0.01 | -0.00 | buy |
| Advyzon Investment Management, LLC | 16,023 | 17,858 | +1,835 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,382 | 26,140 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 764 | 2,392 | +1,628 | 0.01 | 0.01 | +0.00 | buy |