| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 9,516,053 | 9,065,043 | -451,010 | 0.06 | 0.06 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 5,589,846 | 5,821,327 | +231,481 | 0.71 | 0.74 | +0.03 | buy |
| CENTRAL TRUST Co | 4,388,329 | 5,542,655 | +1,154,326 | 2.84 | 3.87 | +1.03 | buy |
| MORGAN STANLEY | 5,374,013 | 5,537,762 | +163,749 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 5,138,572 | 4,794,455 | -344,117 | 6.48 | 6.64 | +0.16 | sell |
| Evanson Asset Management, LLC | 4,080,010 | 3,839,307 | -240,703 | 7.27 | 7.30 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,457,370 | 3,270,273 | -187,097 | 0.91 | 0.62 | -0.30 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,035,301 | 3,082,329 | +47,028 | 0.26 | 0.28 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,544,917 | 2,531,940 | -12,977 | 0.16 | 0.16 | -0.00 | sell |
| IMC-Chicago, LLC | 412,085 | 2,449,218 | +2,037,133 | 0.24 | 1.32 | +1.08 | buy |
| LPL Financial LLC | 2,320,705 | 2,361,598 | +40,893 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,281,247 | 2,219,816 | -61,431 | 1.31 | 1.23 | -0.08 | sell |
| SPROTT INC. | 2,211,413 | 2,109,488 | -101,925 | 2.62 | 2.27 | -0.35 | sell |
| MATAURO, LLC | 2,060,572 | 2,065,418 | +4,846 | 10.24 | 10.58 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,793,169 | 2,007,130 | +213,961 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,513,889 | 1,803,388 | +289,499 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,759,517 | 1,772,405 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,635,094 | 1,726,789 | +91,695 | 0.06 | 0.07 | +0.01 | buy |
| SouthState Corp | 1,717,325 | 1,658,898 | -58,427 | 2.54 | 2.74 | +0.21 | sell |
| Beacon Pointe Advisors, LLC | 1,476,212 | 1,556,314 | +80,102 | 0.34 | 0.29 | -0.05 | buy |
| Forest Hill Capital, LLC | 1,448,500 | 1,448,500 | 0 | 24.45 | 33.71 | +9.25 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,509,808 | 1,430,221 | -79,587 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 330,187 | 1,376,380 | +1,046,193 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 55,842 | 1,355,749 | +1,299,907 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 964,590 | 1,347,193 | +382,603 | 0.13 | 0.18 | +0.05 | buy |
| HighTower Advisors, LLC | 1,101,440 | 1,285,906 | +184,466 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,171,451 | 1,112,010 | -59,441 | 0.05 | 0.09 | +0.03 | sell |
| Auxano Advisors, LLC | 1,019,611 | 1,007,737 | -11,874 | 6.65 | 7.12 | +0.48 | sell |
| Capital Wealth Alliance, LLC | 954,096 | 956,566 | +2,470 | 15.70 | 15.34 | -0.36 | buy |
| WIT Partners Advisory Pte. Ltd. | 213,687 | 941,220 | +727,533 | 2.36 | 9.75 | +7.39 | buy |
| 3EDGE Asset Management, LP | 953,100 | 863,368 | -89,732 | 1.64 | 1.42 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 816,029 | 858,339 | +42,310 | 0.02 | 0.03 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 857,223 | 853,305 | -3,918 | 5.85 | 6.28 | +0.43 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 854,848 | 834,961 | -19,887 | 6.47 | 6.78 | +0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 878,006 | 832,843 | -45,163 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,076,604 | 815,517 | -261,087 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 979,421 | 799,576 | -179,845 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 932,464 | 762,956 | -169,508 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 936,052 | 750,250 | -185,802 | 0.13 | 0.11 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 705,406 | 724,494 | +19,088 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 592,806 | 692,869 | +100,063 | 0.02 | 0.02 | +0.00 | buy |
| TCP Asset Management, LLC | 539,205 | 657,916 | +118,711 | 3.00 | 3.00 | -0.00 | buy |
| Private Advisor Group, LLC | 631,233 | 638,594 | +7,361 | 0.10 | 0.11 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 520,078 | 637,542 | +117,464 | 0.20 | 0.18 | -0.02 | buy |
| Marex Group plc | 662,106 | 635,056 | -27,050 | 0.24 | 0.23 | -0.00 | sell |
| Cannell & Spears LLC | 614,790 | 617,290 | +2,500 | 0.38 | 0.43 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 565,616 | 581,416 | +15,800 | 5.54 | 5.83 | +0.29 | buy |
| Cyndeo Wealth Partners, LLC | 696,431 | 563,098 | -133,333 | 1.24 | 1.05 | -0.19 | sell |
| Meixler Investment Management, Ltd. | 592,961 | 548,744 | -44,217 | 11.90 | 10.45 | -1.45 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 543,915 | 543,915 | 0 | 1.30 | 1.37 | +0.07 | hold |
| Laird Norton Wetherby Trust Company, LLC | 568,643 | 542,013 | -26,630 | 0.39 | 0.42 | +0.03 | sell |
| Wealthcare Advisory Partners LLC | 506,481 | 539,041 | +32,560 | 0.33 | 0.37 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 338,489 | 536,503 | +198,014 | 0.16 | 0.26 | +0.10 | buy |
| BIP Wealth, LLC | 491,350 | 506,722 | +15,372 | 0.57 | 0.73 | +0.16 | buy |
| K.J. Harrison & Partners Inc | 268,206 | 505,278 | +237,072 | 1.18 | 2.94 | +1.76 | buy |
| Prospera Financial Services Inc | 480,041 | 489,776 | +9,735 | 0.26 | 0.28 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 484,101 | +484,101 | 0.00 | 0.31 | +0.31 | buy |
| Baird Financial Group, Inc. | 466,425 | 481,001 | +14,576 | 0.02 | 0.03 | +0.00 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 542,246 | 469,559 | -72,687 | 1.78 | 1.66 | -0.11 | sell |
| TD Waterhouse Canada Inc. | 383,643 | 461,475 | +77,832 | 0.08 | 0.05 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 517,311 | 457,703 | -59,608 | 0.71 | 0.67 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 456,672 | +456,672 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 762,568 | 454,474 | -308,094 | 0.11 | 0.05 | -0.06 | sell |
| Mountain Lake Investment Management LLC | 451,183 | 450,344 | -839 | 11.32 | 10.31 | -1.01 | sell |
| Vident Advisory, LLC | 363,846 | 445,593 | +81,747 | 0.11 | 0.13 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 465,752 | 443,281 | -22,471 | 1.30 | 1.37 | +0.08 | sell |
| JP Wealth Management, Inc. | 429,770 | 432,610 | +2,840 | 10.03 | 10.40 | +0.37 | buy |
| Essex Financial Services, Inc. | 402,254 | 405,027 | +2,773 | 0.76 | 0.81 | +0.05 | buy |
| Summit Financial, LLC | 419,308 | 399,311 | -19,997 | 0.20 | 0.18 | -0.02 | sell |
| Global Endowment Management, LP | 396,000 | 396,000 | 0 | 1.63 | 1.57 | -0.07 | hold |
| Knoll Capital Management, LLC | 0 | 387,055 | +387,055 | 0.00 | 7.61 | +7.61 | buy |
| Farther Finance Advisors, LLC | 382,269 | 378,878 | -3,391 | 0.14 | 0.13 | -0.01 | sell |
| Accordant Advisory Group Inc | 359,717 | 378,692 | +18,975 | 8.20 | 8.31 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 367,978 | 373,174 | +5,196 | 0.94 | 1.06 | +0.12 | buy |
| Guild Investment Management, Inc. | 363,845 | 362,870 | -975 | 8.91 | 9.19 | +0.28 | sell |
| Kera Capital Partners, Inc. | 356,193 | 361,380 | +5,187 | 1.60 | 1.57 | -0.03 | buy |
| Ancora Advisors LLC | 348,538 | 347,932 | -606 | 0.24 | 0.26 | +0.03 | sell |
| LexAurum Advisors, LLC | 11,225 | 345,284 | +334,059 | 0.05 | 1.59 | +1.54 | buy |
| Advisory Services Network, LLC | 312,269 | 332,325 | +20,056 | 0.15 | 0.16 | +0.01 | buy |
| Blueprint Investment Partners LLC | 297,549 | 328,489 | +30,940 | 1.05 | 1.19 | +0.14 | buy |
| Blueprint Financial Advisors LLC | 297,549 | 328,489 | +30,940 | 1.50 | 1.72 | +0.23 | buy |
| Pacific Sage Partners, LLC | 321,988 | 327,776 | +5,788 | 1.69 | 1.83 | +0.14 | buy |
| SMI Advisory Services, LLC | 323,644 | 312,744 | -10,900 | 1.95 | 1.82 | -0.14 | sell |
| PHILADELPHIA TRUST CO | 329,403 | 304,569 | -24,834 | 0.75 | 0.76 | +0.01 | sell |
| MAI Capital Management | 302,791 | 303,304 | +513 | 0.06 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 295,501 | 298,901 | +3,400 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 342,270 | 295,081 | -47,189 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 348,771 | 289,787 | -58,984 | 0.00 | 0.00 | -0.00 | sell |
| Proactive Wealth Strategies LLC | 143,494 | 286,988 | +143,494 | 1.88 | 1.91 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 251,289 | 276,345 | +25,056 | 0.47 | 0.54 | +0.08 | buy |
| Biltmore Family Office, LLC | 290,490 | 274,990 | -15,500 | 1.32 | 1.36 | +0.04 | sell |
| Ausdal Financial Partners, Inc. | 288,712 | 272,809 | -15,903 | 0.44 | 0.43 | -0.01 | sell |
| Phraction Management LLC | 235,467 | 266,467 | +31,000 | 2.09 | 2.45 | +0.36 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | 264,500 | 0 | 12.07 | 13.27 | +1.20 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 130,098 | 256,480 | +126,382 | 0.01 | 0.01 | +0.01 | buy |
| Hubbell Strickland Wealth Management, LLC | 254,693 | 250,717 | -3,976 | 3.38 | 3.54 | +0.16 | sell |
| ArchPoint Investors | 248,200 | 249,200 | +1,000 | 1.94 | 2.10 | +0.16 | buy |
| PFG Investments, LLC | 258,864 | 245,609 | -13,255 | 0.40 | 0.41 | +0.00 | sell |
| World Investment Advisors | 207,688 | 245,143 | +37,455 | 0.11 | 0.14 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 250,165 | 241,655 | -8,510 | 0.02 | 0.02 | +0.00 | sell |