| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,797,408 | 6,930,352 | -867,056 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 5,961,670 | 6,916,644 | +954,974 | 2.75 | 3.19 | +0.44 | buy |
| CENTRAL TRUST Co | 6,395,228 | 6,301,958 | -93,270 | 2.75 | 2.79 | +0.03 | sell |
| ROYAL BANK OF CANADA | 5,789,542 | 6,271,190 | +481,648 | 0.02 | 0.03 | +0.00 | buy |
| Evanson Asset Management, LLC | 6,122,779 | 5,621,482 | -501,297 | 7.89 | 7.47 | -0.42 | sell |
| Federation des caisses Desjardins du Quebec | 3,195,879 | 5,322,566 | +2,126,687 | 0.54 | 0.52 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 3,992,811 | 3,978,609 | -14,202 | 9.44 | 9.87 | +0.43 | sell |
| Simplicity Wealth,LLC | 3,903,253 | 3,820,178 | -83,075 | 1.61 | 1.56 | -0.05 | sell |
| Bleakley Financial Group, LLC | 3,825,114 | 3,745,300 | -79,814 | 1.92 | 1.95 | +0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,752,721 | 2,271,370 | +518,649 | 0.12 | 0.15 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,823,029 | 2,000,368 | +177,339 | 0.12 | 0.12 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,299,826 | 1,960,832 | -338,994 | 0.38 | 0.33 | -0.05 | sell |
| SouthState Corp | 1,990,434 | 1,949,022 | -41,412 | 2.68 | 2.57 | -0.11 | sell |
| SPROTT INC. | 1,901,432 | 1,875,362 | -26,070 | 2.37 | 2.51 | +0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,530,672 | 1,777,810 | +247,138 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,254,034 | 1,615,548 | +361,514 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,406,331 | 1,464,765 | +58,434 | 0.01 | 0.01 | +0.00 | buy |
| Forest Hill Capital, LLC | 1,448,500 | 1,448,500 | 0 | 21.57 | 21.58 | +0.01 | hold |
| LPL Financial LLC | 1,070,675 | 1,150,965 | +80,290 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,091,188 | 1,084,397 | -6,791 | 0.04 | 0.05 | +0.00 | sell |
| Private Advisor Group, LLC | 777,048 | 1,056,576 | +279,528 | 0.10 | 0.13 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,049,107 | 994,860 | -54,247 | 0.04 | 0.04 | +0.00 | sell |
| Auxano Advisors, LLC | 970,940 | 977,447 | +6,507 | 4.89 | 4.88 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 947,292 | 919,431 | -27,861 | 9.68 | 9.48 | -0.21 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 883,884 | 898,581 | +14,697 | 4.48 | 4.82 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 864,172 | 869,584 | +5,412 | 0.00 | 0.00 | -0.00 | buy |
| Concorde Financial Corp | 848,900 | 844,699 | -4,201 | 13.36 | 10.02 | -3.33 | sell |
| Meixler Investment Management, Ltd. | 832,691 | 835,336 | +2,645 | 10.81 | 11.61 | +0.79 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 772,517 | 778,552 | +6,035 | 3.79 | 3.88 | +0.09 | buy |
| HighTower Advisors, LLC | 729,149 | 764,287 | +35,138 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,966 | 749,512 | +65,546 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 614,315 | 652,603 | +38,288 | 0.88 | 0.92 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 468,118 | 626,883 | +158,765 | 0.12 | 0.15 | +0.04 | buy |
| Equitable Holdings, Inc. | 559,166 | 619,952 | +60,786 | 0.11 | 0.12 | +0.01 | buy |
| Cannell & Spears LLC | 618,340 | 615,590 | -2,750 | 0.22 | 0.23 | +0.01 | sell |
| Beacon Pointe Advisors, LLC | 589,183 | 608,348 | +19,165 | 0.11 | 0.13 | +0.02 | buy |
| Quilter Plc | 584,012 | 582,551 | -1,461 | 0.24 | 0.24 | -0.00 | sell |
| TCP Asset Management, LLC | 574,132 | 574,361 | +229 | 2.62 | 2.62 | -0.00 | buy |
| Janney Montgomery Scott LLC | 553,978 | 560,983 | +7,005 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 957,574 | 552,793 | -404,781 | 0.02 | 0.01 | -0.01 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 550,280 | 550,280 | 0 | 1.09 | 1.46 | +0.37 | hold |
| PHILADELPHIA TRUST CO | 553,329 | 519,920 | -33,409 | 0.77 | 0.73 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 519,419 | 502,109 | -17,310 | 0.02 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 482,155 | 492,155 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 475,811 | 479,959 | +4,148 | 1.12 | 1.22 | +0.11 | buy |
| Global Endowment Management, LP | 476,000 | 476,000 | 0 | 0.86 | 0.91 | +0.05 | hold |
| STIFEL FINANCIAL CORP | 453,773 | 475,415 | +21,642 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 442,313 | 474,501 | +32,188 | 2.52 | 2.71 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 484,879 | 464,253 | -20,626 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400,111 | 433,931 | +33,820 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 432,476 | 423,485 | -8,991 | 0.69 | 0.59 | -0.10 | sell |
| Baird Financial Group, Inc. | 523,728 | 419,941 | -103,787 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 455,497 | 411,546 | -43,951 | 0.09 | 0.08 | -0.01 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 372,957 | 397,866 | +24,909 | 2.72 | 2.65 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 388,832 | +388,832 | 0.00 | 0.05 | +0.05 | buy |
| Guild Investment Management, Inc. | 380,875 | 386,895 | +6,020 | 8.42 | 7.99 | -0.44 | buy |
| Mountain Lake Investment Management LLC | 350,000 | 365,000 | +15,000 | 6.28 | 6.91 | +0.63 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 348,757 | 352,572 | +3,815 | 3.26 | 3.48 | +0.22 | buy |
| Amitell Capital Pte Ltd | 343,007 | 343,007 | 0 | 5.02 | 5.34 | +0.31 | hold |
| Pacific Sage Partners, LLC | 322,464 | 323,405 | +941 | 1.44 | 1.45 | +0.00 | buy |
| Biltmore Family Office, LLC | 314,207 | 312,707 | -1,500 | 1.07 | 1.04 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 286,675 | 307,525 | +20,850 | 0.05 | 0.06 | +0.00 | buy |
| Advisory Services Network, LLC | 226,505 | 306,100 | +79,595 | 0.09 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 302,981 | 302,981 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 298,099 | 300,721 | +2,622 | 0.15 | 0.15 | -0.00 | buy |
| BAILARD, INC. | 299,430 | 299,430 | 0 | 0.14 | 0.15 | +0.01 | hold |
| SMI Advisory Services, LLC | 502,316 | 295,286 | -207,030 | 2.57 | 1.34 | -1.23 | sell |
| CHEMUNG CANAL TRUST CO | 0 | 290,593 | +290,593 | 0.00 | 1.02 | +1.02 | buy |
| Vident Advisory, LLC | 96,921 | 283,733 | +186,812 | 0.03 | 0.14 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195,757 | 273,465 | +77,708 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 272,265 | 269,316 | -2,949 | 0.43 | 0.41 | -0.03 | sell |
| Hubbell Strickland Wealth Management, LLC | 266,159 | 265,404 | -755 | 2.33 | 2.41 | +0.08 | sell |
| BLAIR WILLIAM & CO/IL | 262,471 | 265,271 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | 264,500 | 0 | 13.25 | 12.06 | -1.19 | hold |
| Palumbo Wealth Management LLC | 259,716 | 263,448 | +3,732 | 2.01 | 2.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 242,177 | 256,852 | +14,675 | 0.18 | 0.17 | -0.00 | buy |
| Geneos Wealth Management Inc. | 250,835 | 251,686 | +851 | 0.20 | 0.20 | +0.00 | buy |
| ORG Partners LLC | 231,489 | 250,175 | +18,686 | 7.70 | 0.56 | -7.13 | buy |
| Accordant Advisory Group Inc | 433,451 | 244,190 | -189,261 | 5.60 | 4.17 | -1.43 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 282,192 | 238,447 | -43,745 | 0.18 | 0.16 | -0.03 | sell |
| Ancora Advisors LLC | 236,385 | 235,140 | -1,245 | 0.09 | 0.11 | +0.01 | sell |
| PFG Investments, LLC | 221,217 | 231,522 | +10,305 | 0.23 | 0.30 | +0.07 | buy |
| JPMORGAN CHASE & CO | 69,834 | 227,001 | +157,167 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 209,549 | 226,584 | +17,035 | 0.08 | 0.09 | +0.00 | buy |
| Strategic Blueprint, LLC | 183,314 | 223,371 | +40,057 | 0.23 | 0.27 | +0.05 | buy |
| Latigo Investments, LLC | 214,134 | 214,134 | 0 | 1.90 | 1.98 | +0.08 | hold |
| Warwick Investment Management, Inc. | 209,390 | 209,390 | 0 | 0.87 | 0.89 | +0.02 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 201,813 | 206,651 | +4,838 | 3.87 | 3.98 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 199,379 | 204,733 | +5,354 | 0.53 | 0.61 | +0.08 | buy |
| Pasadena Private Wealth, LLC | 0 | 203,164 | +203,164 | 0.00 | 0.85 | +0.85 | buy |
| Bruce G. Allen Investments, LLC | 212,576 | 200,578 | -11,998 | 3.02 | 3.05 | +0.02 | sell |
| Phraction Management LLC | 142,373 | 199,963 | +57,590 | 0.96 | 1.34 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 205,542 | 194,083 | -11,459 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 190,047 | 188,168 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 183,978 | 183,978 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Beaumont Financial Advisors, LLC | 174,247 | 177,028 | +2,781 | 0.25 | 0.26 | +0.01 | buy |
| NovaPoint Capital, LLC | 174,230 | 174,747 | +517 | 1.06 | 1.07 | +0.01 | buy |
| Abacus Planning Group, Inc. | 170,885 | 170,885 | 0 | 0.58 | 0.60 | +0.02 | hold |
| Ausdal Financial Partners, Inc. | 178,019 | 169,469 | -8,550 | 0.36 | 0.33 | -0.03 | sell |
| Empire Financial Management Company, LLC | 156,308 | 163,573 | +7,265 | 0.89 | 0.98 | +0.08 | buy |