| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 9,065,043 | 9,287,092 | +222,049 | 0.06 | 0.05 | -0.01 | buy |
| CENTRAL TRUST Co | 5,542,655 | 5,891,785 | +349,130 | 3.87 | 3.21 | -0.65 | buy |
| Federation des caisses Desjardins du Quebec | 5,821,327 | 5,889,428 | +68,101 | 0.74 | 0.54 | -0.20 | buy |
| MORGAN STANLEY | 5,537,762 | 5,242,209 | -295,553 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 4,794,455 | 4,706,640 | -87,815 | 6.64 | 4.87 | -1.76 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 4,460,932 | +4,460,932 | 0.00 | 11.86 | +11.86 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,270,273 | 3,426,260 | +155,987 | 0.62 | 0.52 | -0.10 | buy |
| IMC-Chicago, LLC | 2,449,218 | 3,250,316 | +801,098 | 1.32 | 0.90 | -0.41 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,082,329 | 3,116,362 | +34,033 | 0.28 | 0.21 | -0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,531,940 | 2,536,730 | +4,790 | 0.16 | 0.12 | -0.04 | buy |
| LPL Financial LLC | 2,361,598 | 2,315,840 | -45,758 | 0.02 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 2,219,816 | 2,234,144 | +14,328 | 1.23 | 0.86 | -0.37 | buy |
| MATAURO, LLC | 2,065,418 | 2,119,854 | +54,436 | 10.58 | 8.46 | -2.12 | buy |
| SPROTT INC. | 2,109,488 | 2,054,043 | -55,445 | 2.27 | 2.05 | -0.22 | sell |
| Kestra Advisory Services, LLC | 1,347,193 | 1,980,953 | +633,760 | 0.18 | 0.19 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,007,130 | 1,976,995 | -30,135 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,803,388 | 1,711,864 | -91,524 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,772,405 | 1,680,632 | -91,773 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 1,726,789 | 1,658,246 | -68,543 | 0.07 | 0.05 | -0.02 | sell |
| Weiss Asset Management LP | 484,101 | 1,611,647 | +1,127,546 | 0.31 | 0.54 | +0.23 | buy |
| SouthState Corp | 76,539 | 1,573,749 | +1,497,210 | 0.13 | 1.98 | +1.85 | buy |
| GOLDMAN SACHS GROUP INC | 1,355,749 | 1,525,066 | +169,317 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,556,314 | 1,510,702 | -45,612 | 0.29 | 0.21 | -0.08 | sell |
| Forest Hill Capital, LLC | 1,448,500 | 1,448,500 | 0 | 33.71 | 33.63 | -0.07 | hold |
| WIT Partners Advisory Pte. Ltd. | 941,220 | 1,401,170 | +459,950 | 9.75 | 19.85 | +10.10 | buy |
| HighTower Advisors, LLC | 1,285,906 | 1,397,071 | +111,165 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,430,221 | 1,384,395 | -45,826 | 0.07 | 0.05 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 799,576 | 1,352,007 | +552,431 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 815,517 | 1,135,838 | +320,321 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 289,787 | 1,109,628 | +819,841 | 0.00 | 0.00 | +0.00 | buy |
| 3EDGE Asset Management, LP | 863,368 | 1,046,369 | +183,001 | 1.42 | 1.41 | -0.02 | buy |
| Capital Wealth Alliance, LLC | 956,566 | 967,562 | +10,996 | 15.34 | 13.55 | -1.78 | buy |
| Auxano Advisors, LLC | 1,007,737 | 929,843 | -77,894 | 7.12 | 5.32 | -1.81 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,993 | 904,630 | +867,637 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 853,305 | 845,580 | -7,725 | 6.28 | 4.87 | -1.41 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 834,961 | 829,987 | -4,974 | 6.78 | 5.29 | -1.49 | sell |
| BANK OF AMERICA CORP /DE/ | 832,843 | 818,688 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 724,494 | 811,023 | +86,529 | 0.05 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 454,474 | 774,770 | +320,296 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 762,956 | 773,714 | +10,758 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 858,339 | 764,656 | -93,683 | 0.03 | 0.02 | -0.01 | sell |
| TCP Asset Management, LLC | 657,916 | 751,464 | +93,548 | 3.00 | 2.57 | -0.43 | buy |
| JANE STREET GROUP, LLC | 1,376,380 | 724,931 | -651,449 | 0.05 | 0.01 | -0.04 | sell |
| Integrated Wealth Concepts LLC | 637,542 | 669,243 | +31,701 | 0.18 | 0.10 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,112,010 | 662,675 | -449,335 | 0.09 | 0.03 | -0.05 | sell |
| Cannell & Spears LLC | 617,290 | 617,290 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Marex Group plc | 635,056 | 613,413 | -21,643 | 0.23 | 0.14 | -0.10 | sell |
| O'Brien Greene & Co. Inc | 581,416 | 591,138 | +9,722 | 5.83 | 4.92 | -0.91 | buy |
| Private Advisor Group, LLC | 638,594 | 583,775 | -54,819 | 0.11 | 0.08 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 563,098 | 583,054 | +19,956 | 1.05 | 0.83 | -0.22 | buy |
| Kingsview Wealth Management, LLC | 536,503 | 578,626 | +42,123 | 0.26 | 0.21 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 539,041 | 545,634 | +6,593 | 0.37 | 0.31 | -0.06 | buy |
| Meixler Investment Management, Ltd. | 548,744 | 544,154 | -4,590 | 10.45 | 9.07 | -1.39 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 543,915 | 543,915 | 0 | 1.37 | 0.95 | -0.43 | hold |
| NATIONAL BANK OF CANADA /FI/ | 692,869 | 522,965 | -169,904 | 0.02 | 0.01 | -0.01 | sell |
| BIP Wealth, LLC | 506,722 | 515,018 | +8,296 | 0.73 | 0.44 | -0.29 | buy |
| TD Waterhouse Canada Inc. | 461,475 | 497,860 | +36,385 | 0.05 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 542,013 | 496,231 | -45,782 | 0.42 | 0.29 | -0.13 | sell |
| K.J. Harrison & Partners Inc | 505,278 | 492,118 | -13,160 | 2.94 | 2.10 | -0.84 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 456,672 | 477,408 | +20,736 | 0.13 | 0.11 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,000 | 475,201 | +331,201 | 0.21 | 0.52 | +0.31 | buy |
| Prospera Financial Services Inc | 489,776 | 472,542 | -17,234 | 0.28 | 0.21 | -0.07 | sell |
| Baird Financial Group, Inc. | 481,001 | 468,513 | -12,488 | 0.03 | 0.02 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 450,344 | 456,819 | +6,475 | 10.31 | 8.58 | -1.73 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 469,559 | 455,668 | -13,891 | 1.66 | 1.30 | -0.36 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 443,281 | 434,486 | -8,795 | 1.37 | 1.02 | -0.36 | sell |
| Essex Financial Services, Inc. | 405,027 | 407,507 | +2,480 | 0.81 | 0.61 | -0.19 | buy |
| Global Endowment Management, LP | 396,000 | 396,000 | 0 | 1.57 | 1.21 | -0.35 | hold |
| Knoll Capital Management, LLC | 387,055 | 387,055 | 0 | 7.61 | 6.51 | -1.10 | hold |
| Farther Finance Advisors, LLC | 378,878 | 382,275 | +3,397 | 0.13 | 0.09 | -0.04 | buy |
| Accordant Advisory Group Inc | 378,692 | 380,102 | +1,410 | 8.31 | 7.73 | -0.58 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 373,174 | 376,280 | +3,106 | 1.06 | 0.77 | -0.29 | buy |
| SCOTIA CAPITAL INC. | 750,250 | 374,791 | -375,459 | 0.11 | 0.04 | -0.06 | sell |
| Guild Investment Management, Inc. | 362,870 | 367,845 | +4,975 | 9.19 | 7.58 | -1.61 | buy |
| Summit Financial, LLC | 399,311 | 360,966 | -38,345 | 0.18 | 0.12 | -0.06 | sell |
| Ancora Advisors LLC | 347,932 | 347,907 | -25 | 0.26 | 0.20 | -0.06 | sell |
| Kera Capital Partners, Inc. | 361,380 | 345,748 | -15,632 | 1.57 | 1.00 | -0.57 | sell |
| Ameritas Advisory Services, LLC | 182,244 | 335,233 | +152,989 | 0.25 | 0.20 | -0.05 | buy |
| Pacific Sage Partners, LLC | 327,776 | 330,230 | +2,454 | 1.83 | 1.42 | -0.41 | buy |
| MAI Capital Management | 303,304 | 329,709 | +26,405 | 0.06 | 0.04 | -0.02 | buy |
| Advisory Services Network, LLC | 332,325 | 328,219 | -4,106 | 0.16 | 0.11 | -0.04 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 94,308 | 309,862 | +215,554 | 0.24 | 0.35 | +0.11 | buy |
| PHILADELPHIA TRUST CO | 304,569 | 303,867 | -702 | 0.76 | 0.59 | -0.17 | sell |
| JP Wealth Management, Inc. | 432,610 | 298,830 | -133,780 | 10.40 | 5.68 | -4.72 | sell |
| Janney Montgomery Scott LLC | 298,901 | 294,052 | -4,849 | 0.03 | 0.02 | -0.01 | sell |
| Phraction Management LLC | 266,467 | 290,467 | +24,000 | 2.45 | 2.12 | -0.33 | buy |
| Proactive Wealth Strategies LLC | 286,988 | 287,086 | +98 | 1.91 | 1.39 | -0.52 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,123 | 276,021 | +247,898 | 0.01 | 0.09 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 276,345 | 269,765 | -6,580 | 0.54 | 0.38 | -0.16 | sell |
| Ausdal Financial Partners, Inc. | 272,809 | 267,799 | -5,010 | 0.43 | 0.32 | -0.12 | sell |
| Dakota Wealth Management | 237,065 | 265,379 | +28,314 | 0.18 | 0.15 | -0.03 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | 264,500 | 0 | 13.27 | 11.86 | -1.42 | hold |
| PFG Investments, LLC | 245,609 | 255,745 | +10,136 | 0.41 | 0.30 | -0.11 | buy |
| Hubbell Strickland Wealth Management, LLC | 250,717 | 252,812 | +2,095 | 3.54 | 2.75 | -0.79 | buy |
| Biltmore Family Office, LLC | 274,990 | 251,740 | -23,250 | 1.36 | 1.00 | -0.36 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 256,480 | 251,623 | -4,857 | 0.01 | 0.01 | -0.00 | sell |
| ArchPoint Investors | 249,200 | 249,200 | 0 | 2.10 | 1.59 | -0.51 | hold |
| Elevate Capital Advisors, LLC | 227,397 | 241,383 | +13,986 | 5.21 | 4.03 | -1.18 | buy |
| BLAIR WILLIAM & CO/IL | 241,655 | 240,543 | -1,112 | 0.02 | 0.02 | -0.01 | sell |
| World Investment Advisors | 245,143 | 234,493 | -10,650 | 0.14 | 0.14 | -0.00 | sell |