| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 15,809,185 | 9,552,402 | -6,256,783 | 9.99 | 5.73 | -4.25 | sell |
| ROYAL BANK OF CANADA | 8,253,181 | 8,791,732 | +538,551 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 5,524,818 | 5,714,455 | +189,637 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,345,362 | 5,464,759 | +119,397 | 0.59 | 0.64 | +0.05 | buy |
| CENTRAL TRUST Co | 4,261,148 | 4,649,181 | +388,033 | 2.49 | 2.88 | +0.39 | buy |
| Evanson Asset Management, LLC | 4,843,086 | 4,538,192 | -304,894 | 7.63 | 7.58 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 4,310,858 | 4,261,570 | -49,288 | 12.45 | 12.68 | +0.23 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,249,508 | 3,145,855 | +896,347 | 0.47 | 0.80 | +0.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,505,048 | 2,628,030 | +122,982 | 0.19 | 0.21 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,453,340 | 2,460,899 | +7,559 | 0.14 | 0.15 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,519,041 | 2,368,990 | -150,051 | 1.62 | 1.63 | +0.01 | sell |
| SPROTT INC. | 1,942,429 | 2,265,812 | +323,383 | 2.46 | 2.52 | +0.05 | buy |
| MATAURO, LLC | 2,020,000 | 2,064,346 | +44,346 | 9.61 | 9.72 | +0.10 | buy |
| LPL Financial LLC | 1,661,906 | 1,931,518 | +269,612 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,199,310 | 1,786,962 | +587,652 | 0.05 | 0.06 | +0.01 | buy |
| SouthState Corp | 1,871,490 | 1,761,514 | -109,976 | 2.07 | 2.40 | +0.33 | sell |
| WELLS FARGO & COMPANY/MN | 1,602,941 | 1,755,320 | +152,379 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,689,784 | 1,655,642 | -34,142 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,617,170 | 1,612,133 | -5,037 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,453,624 | 1,550,102 | +96,478 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 597,781 | 1,457,713 | +859,932 | 0.16 | 0.37 | +0.21 | buy |
| Forest Hill Capital, LLC | 1,448,500 | 1,448,500 | 0 | 26.05 | 25.25 | -0.80 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,162,641 | 1,198,630 | +35,989 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 971,062 | 1,058,006 | +86,944 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 969,658 | 986,941 | +17,283 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,418,276 | 985,235 | -433,041 | 0.18 | 0.13 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 927,690 | 982,299 | +54,609 | 0.04 | 0.04 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 972,985 | 976,531 | +3,546 | 13.26 | 14.37 | +1.12 | buy |
| Auxano Advisors, LLC | 1,007,806 | 976,102 | -31,704 | 5.97 | 6.15 | +0.18 | sell |
| Private Advisor Group, LLC | 1,192,904 | 960,848 | -232,056 | 0.16 | 0.14 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 909,453 | 898,211 | -11,242 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 881,244 | 887,465 | +6,221 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 868,624 | 871,776 | +3,152 | 0.10 | 0.11 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 866,612 | 865,106 | -1,506 | 6.24 | 6.42 | +0.18 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 866,257 | 858,616 | -7,641 | 5.00 | 5.39 | +0.39 | sell |
| Baird Financial Group, Inc. | 792,223 | 764,296 | -27,927 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 625,040 | 728,392 | +103,352 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 672,339 | 667,729 | -4,610 | 1.01 | 1.10 | +0.09 | sell |
| Tidal Investments LLC | 867,575 | 650,382 | -217,193 | 0.14 | 0.08 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 600,115 | 648,205 | +48,090 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 0 | 630,430 | +630,430 | 0.00 | 0.23 | +0.23 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,077,957 | 621,310 | -456,647 | 2.89 | 1.87 | -1.02 | sell |
| Concorde Financial Corp | 620,923 | 616,691 | -4,232 | 9.31 | 10.12 | +0.82 | sell |
| Cannell & Spears LLC | 614,790 | 614,790 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Meixler Investment Management, Ltd. | 631,977 | 610,666 | -21,311 | 11.04 | 11.09 | +0.06 | sell |
| TCP Asset Management, LLC | 572,423 | 576,152 | +3,729 | 2.88 | 3.04 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,149 | 562,516 | +44,367 | 0.01 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 543,915 | 543,915 | 0 | 1.28 | 1.26 | -0.02 | hold |
| O'Brien Greene & Co. Inc | 540,386 | 533,902 | -6,484 | 4.48 | 4.86 | +0.38 | sell |
| Prospera Financial Services Inc | 482,843 | 524,900 | +42,057 | 0.23 | 0.27 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 447,302 | 509,857 | +62,555 | 0.11 | 0.14 | +0.02 | buy |
| Cerity Partners LLC | 77,964 | 508,322 | +430,358 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 488,158 | 505,526 | +17,368 | 0.28 | 0.31 | +0.03 | buy |
| COHEN & STEERS, INC. | 502,155 | 502,155 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 456,451 | 477,575 | +21,124 | 1.05 | 1.21 | +0.15 | buy |
| Mountain Lake Investment Management LLC | 490,593 | 462,140 | -28,453 | 10.35 | 10.19 | -0.16 | sell |
| Quilter Plc | 448,093 | 439,713 | -8,380 | 0.21 | 0.22 | +0.02 | sell |
| Essex Financial Services, Inc. | 405,197 | 403,612 | -1,585 | 0.67 | 0.72 | +0.04 | sell |
| Global Endowment Management, LP | 396,000 | 396,000 | 0 | 1.34 | 1.47 | +0.13 | hold |
| Farther Finance Advisors, LLC | 380,575 | 380,275 | -300 | 0.19 | 0.17 | -0.02 | sell |
| Strategic Blueprint, LLC | 334,126 | 377,026 | +42,900 | 0.42 | 0.49 | +0.07 | buy |
| Summit Financial, LLC | 276,106 | 374,677 | +98,571 | 0.16 | 0.17 | +0.01 | buy |
| Accordant Advisory Group Inc | 371,431 | 374,518 | +3,087 | 7.01 | 7.55 | +0.53 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 338,085 | 372,023 | +33,938 | 0.02 | 0.03 | +0.00 | buy |
| Guild Investment Management, Inc. | 363,455 | 364,175 | +720 | 8.00 | 8.56 | +0.56 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 355,694 | 355,694 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Mariner, LLC | 346,603 | 353,151 | +6,548 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 309,749 | 348,029 | +38,280 | 0.61 | 0.73 | +0.12 | buy |
| PHILADELPHIA TRUST CO | 359,487 | 346,163 | -13,324 | 0.70 | 0.72 | +0.02 | sell |
| Ancora Advisors LLC | 303,396 | 345,801 | +42,405 | 0.16 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 299,483 | 342,904 | +43,421 | 0.00 | 0.00 | +0.00 | buy |
| SMI Advisory Services, LLC | 341,901 | 339,343 | -2,558 | 1.69 | 1.92 | +0.23 | sell |
| Vident Advisory, LLC | 322,264 | 339,099 | +16,835 | 0.09 | 0.10 | +0.01 | buy |
| JP Wealth Management, Inc. | 192,955 | 333,135 | +140,180 | 3.66 | 6.64 | +2.98 | buy |
| Advisory Services Network, LLC | 306,447 | 328,286 | +21,839 | 0.12 | 0.14 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 304,656 | 327,081 | +22,425 | 1.06 | 1.66 | +0.60 | buy |
| TD Waterhouse Canada Inc. | 290,527 | 326,263 | +35,736 | 0.05 | 0.06 | +0.01 | buy |
| Pacific Sage Partners, LLC | 320,153 | 321,177 | +1,024 | 1.61 | 1.59 | -0.02 | buy |
| JANE STREET GROUP, LLC | 1,618,276 | 319,464 | -1,298,812 | 0.07 | 0.01 | -0.06 | sell |
| Ameritas Advisory Services, LLC | 155,591 | 317,902 | +162,311 | 0.21 | 0.62 | +0.41 | buy |
| Janney Montgomery Scott LLC | 300,116 | 312,206 | +12,090 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 292,451 | 297,493 | +5,042 | 0.49 | 0.43 | -0.07 | buy |
| Biltmore Family Office, LLC | 294,990 | 292,990 | -2,000 | 1.26 | 1.23 | -0.03 | sell |
| Kingsview Wealth Management, LLC | 243,409 | 288,639 | +45,230 | 0.10 | 0.13 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 281,887 | 288,261 | +6,374 | 0.06 | 0.05 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 274,198 | 286,496 | +12,298 | 1.15 | 1.21 | +0.06 | buy |
| Sowell Financial Services LLC | 308,088 | 280,272 | -27,816 | 0.32 | 0.32 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 164,410 | 278,136 | +113,726 | 0.19 | 0.35 | +0.16 | buy |
| CHEMUNG CANAL TRUST CO | 354,550 | 277,740 | -76,810 | 1.89 | 1.64 | -0.25 | sell |
| WIT Partners Advisory Pte. Ltd. | 0 | 276,187 | +276,187 | 0.00 | 2.95 | +2.95 | buy |
| Pasadena Private Wealth, LLC | 209,479 | 267,864 | +58,385 | 0.91 | 1.14 | +0.24 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | 264,500 | 0 | 9.89 | 10.35 | +0.46 | hold |
| PFG Investments, LLC | 257,811 | 259,036 | +1,225 | 0.38 | 0.40 | +0.02 | buy |
| Hubbell Strickland Wealth Management, LLC | 259,978 | 258,311 | -1,667 | 2.91 | 3.15 | +0.24 | sell |
| BLAIR WILLIAM & CO/IL | 258,356 | 257,356 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 266,261 | 252,761 | -13,500 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 253,080 | 251,541 | -1,539 | 0.43 | 0.46 | +0.03 | sell |
| Manatuck Hill Partners, LLC | 262,500 | 250,000 | -12,500 | 2.50 | 2.52 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 254,542 | 245,537 | -9,005 | 0.19 | 0.17 | -0.02 | sell |
| NewEdge Wealth, LLC | 237,065 | 236,115 | -950 | 0.10 | 0.10 | +0.01 | sell |