| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | 3,903,253 | +3,903,253 | 0.00 | 1.61 | +1.61 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 349,812 | 2,023,920 | +1,674,108 | 0.50 | 5.65 | +5.15 | buy |
| SPROTT INC. | 294,504 | 1,901,432 | +1,606,928 | 0.42 | 2.37 | +1.95 | buy |
| Cetera Investment Advisers | 122,353 | 1,091,188 | +968,835 | 0.02 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 6,835,046 | 7,797,408 | +962,362 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 618,340 | +618,340 | 0.00 | 0.22 | +0.22 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 48,280 | 550,280 | +502,000 | 0.17 | 1.09 | +0.92 | buy |
| Scion Asset Management, LLC | 0 | 440,729 | +440,729 | 0.00 | 7.37 | +7.37 | buy |
| Private Advisor Group, LLC | 411,677 | 777,048 | +365,371 | 0.05 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 302,981 | +302,981 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 231,489 | +231,489 | 0.00 | 7.70 | +7.70 | buy |
| PFG Investments, LLC | 0 | 221,217 | +221,217 | 0.00 | 0.23 | +0.23 | buy |
| Ameritas Advisory Services, LLC | 28,683 | 242,177 | +213,494 | 0.02 | 0.18 | +0.15 | buy |
| CENTRAL TRUST Co | 6,199,248 | 6,395,228 | +195,980 | 2.62 | 2.75 | +0.13 | buy |
| TCP Asset Management, LLC | 386,085 | 574,132 | +188,047 | 2.28 | 2.62 | +0.35 | buy |
| ROYAL BANK OF CANADA | 5,605,316 | 5,789,542 | +184,226 | 0.02 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 712,478 | 883,884 | +171,406 | 3.77 | 4.48 | +0.72 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 137,159 | +137,159 | 0.00 | 0.03 | +0.03 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 271,114 | 372,957 | +101,843 | 2.15 | 2.72 | +0.57 | buy |
| Equitable Holdings, Inc. | 479,074 | 559,166 | +80,092 | 0.09 | 0.11 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 867,676 | 947,292 | +79,616 | 9.49 | 9.68 | +0.20 | buy |
| Kestra Advisory Services, LLC | 42,850 | 120,646 | +77,796 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,751,427 | 1,823,029 | +71,602 | 0.10 | 0.12 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 65,668 | +65,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,004 | 97,302 | +63,298 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 59,842 | +59,842 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 16,021 | 74,596 | +58,575 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 54,689 | +54,689 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 16,136 | 69,834 | +53,698 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,704,201 | 1,752,721 | +48,520 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,211,321 | 1,254,034 | +42,713 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 645,787 | 683,966 | +38,179 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,495,497 | 1,530,672 | +35,175 | 0.04 | 0.04 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 318,000 | 350,000 | +32,000 | 5.18 | 6.28 | +1.10 | buy |
| Integrated Wealth Concepts LLC | 437,459 | 468,118 | +30,659 | 0.11 | 0.12 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 169,178 | 199,379 | +30,201 | 0.46 | 0.53 | +0.08 | buy |
| Auxano Advisors, LLC | 940,958 | 970,940 | +29,982 | 5.04 | 4.89 | -0.14 | buy |
| Prospera Financial Services Inc | 269,645 | 298,099 | +28,454 | 0.14 | 0.15 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 426,936 | 453,773 | +26,837 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,082 | +26,082 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 38,374 | 62,056 | +23,682 | 0.05 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 0 | 22,473 | +22,473 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 56,531 | 78,722 | +22,191 | 0.03 | 0.04 | +0.01 | buy |
| Empire Financial Management Company, LLC | 134,555 | 156,308 | +21,753 | 0.84 | 0.89 | +0.05 | buy |
| Clarity Financial LLC | 0 | 20,395 | +20,395 | 0.00 | 0.05 | +0.05 | buy |
| Biltmore Family Office, LLC | 294,207 | 314,207 | +20,000 | 0.97 | 1.07 | +0.11 | buy |
| Straight Path Wealth Management | 12,850 | 32,700 | +19,850 | 0.12 | 0.32 | +0.20 | buy |
| Neuberger Berman Group LLC | 0 | 19,180 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 437,873 | 455,497 | +17,624 | 0.09 | 0.09 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,245 | +16,245 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 15,150 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Blueprint, LLC | 169,205 | 183,314 | +14,109 | 0.22 | 0.23 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 160,447 | 174,247 | +13,800 | 0.23 | 0.25 | +0.02 | buy |
| Creative Planning | 176,409 | 190,047 | +13,638 | 0.01 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,393 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.03 | +0.03 | buy |
| BCS Wealth Management | 0 | 12,009 | +12,009 | 0.00 | 0.07 | +0.07 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 10,090 | +10,090 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 300 | 10,030 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,061,636 | 1,070,675 | +9,039 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 81,279 | 90,229 | +8,950 | 0.10 | 0.11 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 26,987 | 35,521 | +8,534 | 0.18 | 0.25 | +0.07 | buy |
| Moors & Cabot, Inc. | 131,482 | 139,210 | +7,728 | 0.13 | 0.13 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 11,142 | 18,821 | +7,679 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 512,157 | 519,419 | +7,262 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 23,914 | 31,139 | +7,225 | 0.02 | 0.02 | +0.00 | buy |
| Guild Investment Management, Inc. | 373,825 | 380,875 | +7,050 | 9.46 | 8.42 | -1.04 | buy |
| BEACON FINANCIAL GROUP | 11,712 | 18,613 | +6,901 | 0.02 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 425,639 | 432,476 | +6,837 | 0.70 | 0.69 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,360 | 78,132 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 546,587 | 553,329 | +6,742 | 0.82 | 0.77 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 42,033 | 48,717 | +6,684 | 0.02 | 0.02 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 23,900 | 30,567 | +6,667 | 0.20 | 0.24 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 6,428 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 244,571 | 250,835 | +6,264 | 0.19 | 0.20 | +0.01 | buy |
| NewEdge Advisors, LLC | 50,127 | 56,164 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 48,297 | 54,197 | +5,900 | 0.05 | 0.05 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 767,237 | 772,517 | +5,280 | 3.76 | 3.79 | +0.03 | buy |
| PRIVATE TRUST CO NA | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| NDWM LLC | 14,154 | 19,065 | +4,911 | 0.22 | 0.30 | +0.08 | buy |
| Quilter Plc | 579,232 | 584,012 | +4,780 | 0.11 | 0.24 | +0.13 | buy |
| Ancora Advisors LLC | 231,814 | 236,385 | +4,571 | 0.09 | 0.09 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 193,908 | 198,324 | +4,416 | 0.06 | 0.06 | -0.00 | buy |
| Larson Financial Group LLC | 15,475 | 19,885 | +4,410 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 31,425 | 34,925 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 53,320 | 56,812 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 585 | 3,906 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 123,331 | 126,629 | +3,298 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,685 | 17,715 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY TRUST CO | 81,555 | 84,555 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 97,290 | 99,833 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 34,435 | 36,735 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,231 | 25,421 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Montis Financial, LLC | 86,906 | 89,006 | +2,100 | 0.82 | 0.73 | -0.09 | buy |
| MATHER GROUP, LLC. | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 172,188 | 174,230 | +2,042 | 1.02 | 1.06 | +0.04 | buy |