| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 1,254,319 | 5,062,879 | +3,808,560 | 5.56 | 2.96 | -2.59 | buy |
| Rockefeller Capital Management L.P. | 0 | 427,966 | +427,966 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 380,932 | +380,932 | 0.00 | 0.72 | +0.72 | buy |
| VAN ECK ASSOCIATES CORP | 6,880,161 | 7,248,573 | +368,412 | 0.06 | 0.06 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 181,000 | +181,000 | 0.00 | 0.24 | +0.24 | buy |
| XML Financial, LLC | 1,712,938 | 1,891,268 | +178,330 | 0.97 | 1.05 | +0.08 | buy |
| Creative Planning | 36,111 | 175,953 | +139,842 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 113,000 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,843 | +95,843 | 0.00 | 0.03 | +0.03 | buy |
| Drake & Associates, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 82,898 | +82,898 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 18,099 | 98,459 | +80,360 | 0.02 | 0.01 | -0.01 | buy |
| Apeiron RIA LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,745 | +79,745 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,957,703 | 2,035,637 | +77,934 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 141,749 | 206,391 | +64,642 | 0.42 | 0.56 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 394,365 | 450,087 | +55,722 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 54,604 | +54,604 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,144,987 | 1,199,197 | +54,210 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 19,021 | 58,476 | +39,455 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 53,665 | 92,135 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 33,838 | +33,838 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 69,333 | 100,029 | +30,696 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,847 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 24,811 | +24,811 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,616 | 68,329 | +24,713 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 319,056 | 342,285 | +23,229 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,755 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,091 | 39,249 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,000 | 340,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Waycross Investment Management Co | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 40,423 | 59,165 | +18,742 | 0.02 | 0.02 | +0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 18,416 | +18,416 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 10,700 | 27,905 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,523 | +16,523 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 122,755 | 137,352 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,473 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,571 | 42,114 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 279,312 | 291,437 | +12,125 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,586 | 46,411 | +11,825 | 0.03 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 57,967 | 69,462 | +11,495 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,761 | 277,056 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,569 | 81,812 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,069 | 39,166 | +10,097 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 67,500 | 75,942 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 294,706 | 302,527 | +7,821 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 103,422 | 109,393 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| FWG Investments, LLC. | 29,413 | 34,955 | +5,542 | 0.18 | 0.20 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 308,000 | 313,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 138,549 | 143,414 | +4,865 | 0.09 | 0.09 | -0.01 | buy |
| Palogic Value Management, L.P. | 218,875 | 223,460 | +4,585 | 0.52 | 0.52 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,729 | 71,962 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,330,226 | 3,334,096 | +3,870 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,373 | 17,094 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 33,195 | 36,195 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 116,952 | 119,051 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,538 | 15,571 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,405 | 3,151 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 43,767 | 45,226 | +1,459 | 0.09 | 0.08 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 37,108 | 38,499 | +1,391 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 24,000 | 25,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 46,011 | 47,110 | +1,099 | 0.12 | 0.12 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 30,621 | 31,680 | +1,059 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 21,333 | 22,371 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 241,601 | 242,636 | +1,035 | 0.03 | 0.03 | -0.00 | buy |
| Cadence Bank | 31,606 | 32,636 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 75,691 | 76,695 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,633 | 24,601 | +968 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,070 | 21,025 | +955 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 23,552 | 24,136 | +584 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,516 | 35,068 | +552 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 18,900 | 19,350 | +450 | 0.06 | 0.06 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 16,538 | 16,980 | +442 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,829 | 19,263 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1 | 431 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 11,700 | 12,105 | +405 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 54,195 | 54,600 | +405 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 43,956 | 44,350 | +394 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS | 33,000 | 33,386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,111 | 15,434 | +323 | 0.05 | 0.04 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 5,372 | 5,672 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 432 | +272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,200 | 35,400 | +200 | 0.00 | 0.00 | -0.00 | buy |