| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,821,555 | 15,809,185 | +11,987,630 | 3.05 | 9.99 | +6.94 | buy |
| ROYAL BANK OF CANADA | 7,917,978 | 8,253,181 | +335,203 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 5,727,807 | 5,524,818 | -202,989 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,304,046 | 5,345,362 | +41,316 | 0.63 | 0.59 | -0.04 | buy |
| Evanson Asset Management, LLC | 5,026,589 | 4,843,086 | -183,503 | 8.57 | 7.63 | -0.94 | sell |
| Pekin Hardy Strauss, Inc. | 4,226,558 | 4,310,858 | +84,300 | 12.33 | 12.45 | +0.12 | buy |
| CENTRAL TRUST Co | 4,643,973 | 4,261,148 | -382,825 | 2.75 | 2.49 | -0.25 | sell |
| IMC-Chicago, LLC | 108,632 | 3,204,243 | +3,095,611 | 0.10 | 2.03 | +1.93 | buy |
| Bleakley Financial Group, LLC | 2,772,374 | 2,519,041 | -253,333 | 2.14 | 1.62 | -0.52 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,367,177 | 2,505,048 | +137,871 | 0.19 | 0.19 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,430,562 | 2,453,340 | +22,778 | 0.15 | 0.14 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,953,178 | 2,249,508 | +296,330 | 0.45 | 0.47 | +0.02 | buy |
| MATAURO, LLC | 2,141,018 | 2,020,000 | -121,018 | 10.46 | 9.61 | -0.85 | sell |
| SPROTT INC. | 1,988,236 | 1,942,429 | -45,807 | 2.83 | 2.46 | -0.37 | sell |
| SouthState Corp | 1,885,075 | 1,871,490 | -13,585 | 2.07 | 2.07 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,077,643 | 1,689,784 | -387,859 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,460,290 | 1,661,906 | +201,616 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 976,052 | 1,618,276 | +642,224 | 0.04 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,682,311 | 1,617,170 | -65,141 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,516,504 | 1,602,941 | +86,437 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,532,259 | 1,453,624 | -78,635 | 0.05 | 0.05 | -0.00 | sell |
| Forest Hill Capital, LLC | 1,448,500 | 1,448,500 | 0 | 26.08 | 26.05 | -0.02 | hold |
| Kestra Advisory Services, LLC | 997,846 | 1,418,276 | +420,430 | 0.12 | 0.18 | +0.06 | buy |
| Cetera Investment Advisers | 1,155,076 | 1,199,310 | +44,234 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisor Group, LLC | 1,307,698 | 1,192,904 | -114,794 | 0.19 | 0.16 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,172,384 | 1,162,641 | -9,743 | 0.05 | 0.05 | -0.00 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,699,189 | 1,077,957 | -621,232 | 4.15 | 2.89 | -1.26 | sell |
| Auxano Advisors, LLC | 1,020,612 | 1,007,806 | -12,806 | 6.51 | 5.97 | -0.54 | sell |
| Capital Wealth Alliance, LLC | 972,330 | 972,985 | +655 | 13.98 | 13.26 | -0.73 | buy |
| HighTower Advisors, LLC | 899,783 | 971,062 | +71,279 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 943,412 | 969,658 | +26,246 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,209,682 | 927,690 | -281,992 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 938,012 | 909,453 | -28,559 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 812,258 | 881,244 | +68,986 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 758,099 | 868,624 | +110,525 | 0.10 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 589,927 | 867,575 | +277,648 | 0.12 | 0.14 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 872,529 | 866,612 | -5,917 | 6.43 | 6.24 | -0.18 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 860,211 | 866,257 | +6,046 | 4.92 | 5.00 | +0.08 | buy |
| Baird Financial Group, Inc. | 772,874 | 792,223 | +19,349 | 0.04 | 0.04 | -0.00 | buy |
| 3EDGE Asset Management, LP | 672,751 | 688,425 | +15,674 | 1.09 | 1.07 | -0.02 | buy |
| Cyndeo Wealth Partners, LLC | 665,430 | 672,339 | +6,909 | 1.05 | 1.01 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 654,270 | 631,977 | -22,293 | 10.91 | 11.04 | +0.13 | sell |
| STIFEL FINANCIAL CORP | 620,689 | 625,040 | +4,351 | 0.02 | 0.02 | -0.00 | buy |
| Concorde Financial Corp | 843,297 | 620,923 | -222,374 | 11.19 | 9.31 | -1.88 | sell |
| Cannell & Spears LLC | 615,590 | 614,790 | -800 | 0.32 | 0.31 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 559,844 | 600,115 | +40,271 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 554,485 | 597,781 | +43,296 | 0.15 | 0.16 | +0.01 | buy |
| TCP Asset Management, LLC | 606,485 | 572,423 | -34,062 | 3.26 | 2.88 | -0.38 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 412,105 | 545,100 | +132,995 | 0.06 | 0.08 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 553,280 | 543,915 | -9,365 | 1.48 | 1.28 | -0.20 | sell |
| O'Brien Greene & Co. Inc | 510,372 | 540,386 | +30,014 | 4.12 | 4.48 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 499,516 | 518,149 | +18,633 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 502,155 | 502,155 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mountain Lake Investment Management LLC | 490,593 | 490,593 | 0 | 11.11 | 10.35 | -0.76 | hold |
| Wealthcare Advisory Partners LLC | 541,704 | 488,158 | -53,546 | 0.35 | 0.28 | -0.07 | sell |
| Prospera Financial Services Inc | 322,011 | 482,843 | +160,832 | 0.18 | 0.23 | +0.05 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 42,163 | 456,451 | +414,288 | 0.10 | 1.05 | +0.96 | buy |
| Quilter Plc | 459,731 | 448,093 | -11,638 | 0.23 | 0.21 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 571,700 | 447,302 | -124,398 | 0.16 | 0.11 | -0.05 | sell |
| Essex Financial Services, Inc. | 417,746 | 405,197 | -12,549 | 0.72 | 0.67 | -0.05 | sell |
| Global Endowment Management, LP | 396,000 | 396,000 | 0 | 1.24 | 1.34 | +0.10 | hold |
| Farther Finance Advisors, LLC | 174,842 | 380,575 | +205,733 | 0.11 | 0.19 | +0.09 | buy |
| Accordant Advisory Group Inc | 336,088 | 371,431 | +35,343 | 7.91 | 7.01 | -0.89 | buy |
| WINNOW WEALTH LLC | 0 | 371,431 | +371,431 | 0.00 | 7.01 | +7.01 | buy |
| Guild Investment Management, Inc. | 385,039 | 363,455 | -21,584 | 9.73 | 8.00 | -1.73 | sell |
| PHILADELPHIA TRUST CO | 429,114 | 359,487 | -69,627 | 0.88 | 0.70 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,930 | 355,694 | -9,236 | 0.06 | 0.06 | -0.00 | sell |
| CHEMUNG CANAL TRUST CO | 358,715 | 354,550 | -4,165 | 1.90 | 1.89 | -0.01 | sell |
| Mariner, LLC | 551,702 | 346,603 | -205,099 | 0.02 | 0.01 | -0.01 | sell |
| SMI Advisory Services, LLC | 345,285 | 341,901 | -3,384 | 1.78 | 1.69 | -0.09 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 121,925 | 338,085 | +216,160 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Blueprint, LLC | 313,238 | 334,126 | +20,888 | 0.41 | 0.42 | +0.00 | buy |
| Vident Advisory, LLC | 335,373 | 322,264 | -13,109 | 0.12 | 0.09 | -0.03 | sell |
| Pacific Sage Partners, LLC | 326,985 | 320,153 | -6,832 | 1.77 | 1.61 | -0.16 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 235,871 | 309,749 | +73,878 | 0.41 | 0.61 | +0.20 | buy |
| Sowell Financial Services LLC | 51,127 | 308,088 | +256,961 | 0.06 | 0.32 | +0.26 | buy |
| Advisory Services Network, LLC | 330,552 | 306,447 | -24,105 | 0.15 | 0.12 | -0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 282,293 | 304,656 | +22,363 | 1.09 | 1.06 | -0.03 | buy |
| Ancora Advisors LLC | 277,878 | 303,396 | +25,518 | 0.15 | 0.16 | +0.01 | buy |
| Janney Montgomery Scott LLC | 386,763 | 300,116 | -86,647 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 536,004 | 299,483 | -236,521 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 295,959 | 295,959 | 0 | 5.50 | 4.21 | -1.29 | hold |
| Biltmore Family Office, LLC | 299,475 | 294,990 | -4,485 | 1.23 | 1.26 | +0.04 | sell |
| BAILARD, INC. | 294,738 | 294,738 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Ausdal Financial Partners, Inc. | 236,297 | 292,451 | +56,154 | 0.43 | 0.49 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 231,165 | 290,527 | +59,362 | 0.05 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 298,629 | 281,887 | -16,742 | 0.06 | 0.06 | -0.01 | sell |
| Summit Financial, LLC | 43,659 | 276,106 | +232,447 | 0.03 | 0.16 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 180,448 | 274,198 | +93,750 | 0.85 | 1.15 | +0.30 | buy |
| BARCLAYS PLC | 13,500 | 266,261 | +252,761 | 0.00 | 0.00 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | 264,500 | 0 | 12.99 | 9.89 | -3.11 | hold |
| Manatuck Hill Partners, LLC | 412,500 | 262,500 | -150,000 | 4.57 | 2.50 | -2.07 | sell |
| Hubbell Strickland Wealth Management, LLC | 265,865 | 259,978 | -5,887 | 3.03 | 2.91 | -0.12 | sell |
| BLAIR WILLIAM & CO/IL | 300,205 | 258,356 | -41,849 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 256,521 | 257,811 | +1,290 | 0.40 | 0.38 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 259,180 | 254,542 | -4,638 | 0.21 | 0.19 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 257,340 | 253,080 | -4,260 | 0.46 | 0.43 | -0.03 | sell |
| Kingsview Wealth Management, LLC | 194,247 | 243,409 | +49,162 | 0.09 | 0.10 | +0.02 | buy |
| NewEdge Wealth, LLC | 237,840 | 237,065 | -775 | 0.10 | 0.10 | -0.01 | sell |
| Palumbo Wealth Management LLC | 277,008 | 232,141 | -44,867 | 2.23 | 1.82 | -0.41 | sell |