| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,152,031 | 2,194,174 | +1,042,143 | 0.30 | 0.41 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 1,002,194 | +1,002,194 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 81,040 | 618,648 | +537,608 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,014 | 235,912 | +209,898 | 0.05 | 0.42 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 653,377 | 846,908 | +193,531 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,136 | 103,724 | +87,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 79,911 | +79,911 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,812 | 87,212 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,787 | 182,903 | +59,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,043 | 336,708 | +47,665 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 43,669 | 88,408 | +44,739 | 0.07 | 0.13 | +0.06 | buy |
| ALPS ADVISORS INC | 334,400 | 378,265 | +43,865 | 0.04 | 0.04 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Crawford Fund Management, LLC | 171,832 | 210,589 | +38,757 | 2.03 | 2.28 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 122,488 | 160,553 | +38,065 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,680,468 | 3,717,871 | +37,403 | 0.08 | 0.07 | -0.01 | buy |
| Penbrook Management LLC | 76,020 | 111,095 | +35,075 | 0.71 | 0.93 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 33,412 | +33,412 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 32,458 | +32,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,905 | 57,365 | +31,460 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 5,541 | 29,731 | +24,190 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 73,152 | 97,191 | +24,039 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 22,721 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,798 | +20,798 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 15,000 | 35,000 | +20,000 | 0.02 | 0.05 | +0.03 | buy |
| SIG North Trading, ULC | 0 | 18,174 | +18,174 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 73,369 | 89,234 | +15,865 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,428 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 646,102 | 659,046 | +12,944 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,296 | 77,145 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 3,635 | 13,309 | +9,674 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 81,846 | 90,642 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,400 | 11,957 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,618 | 19,929 | +7,311 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 29,060 | 36,229 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 396,723 | 403,815 | +7,092 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,086 | 51,011 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,788 | 18,802 | +6,014 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,710 | 97,205 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 51,199 | 56,495 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 225,059 | 229,927 | +4,868 | 0.29 | 0.26 | -0.03 | buy |
| Swiss National Bank | 140,700 | 145,200 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,955 | 66,401 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,078 | 25,352 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,940 | 10,180 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 107,029 | 110,854 | +3,825 | 0.98 | 0.77 | -0.20 | buy |
| TD ASSET MANAGEMENT INC | 121,997 | 125,697 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 88,968 | 92,361 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 34,528 | 36,858 | +2,330 | 0.26 | 0.22 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 9,551 | 11,511 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 162,203 | 164,086 | +1,883 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 162,203 | 164,086 | +1,883 | 0.07 | 0.06 | -0.01 | buy |
| Banque Cantonale Vaudoise | 5,604 | 7,475 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 48,993 | 50,663 | +1,670 | 0.03 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 1,271 | 2,650 | +1,379 | 0.01 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,377 | 38,662 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,173 | 24,378 | +1,205 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 56,017 | 57,017 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,950 | 34,700 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,054 | 11,783 | +729 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 530 | 1,030 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,474 | 53,791 | +317 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,575 | 32,684 | +109 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,591 | 1,661 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 154 | 188 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 2.16 | 2.09 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 27,109 | 27,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,396 | 24,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 3,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 246,597 | 246,597 | 0 | 2.32 | 2.27 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,724 | 12,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CWM, LLC | 10,865 | 10,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 31,040 | 31,040 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Oakworth Capital, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kopernik Global Investors, LLC | 3,254,808 | 3,254,808 | 0 | 5.16 | 5.02 | -0.14 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 16,700 | 16,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |