| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 20,150 | 638,680 | +618,530 | 0.01 | 0.22 | +0.21 | buy |
| FLOW TRADERS U.S. LLC | 97,676 | 381,293 | +283,617 | 0.10 | 0.31 | +0.20 | buy |
| SPROTT INC. | 1,817,422 | 2,087,486 | +270,064 | 2.37 | 2.50 | +0.13 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,763,986 | 1,911,707 | +147,721 | 3.61 | 3.88 | +0.27 | buy |
| Pekin Hardy Strauss, Inc. | 4,051,964 | 4,196,788 | +144,824 | 10.54 | 10.72 | +0.19 | buy |
| Ausdal Financial Partners, Inc. | 165,081 | 247,898 | +82,817 | 0.35 | 0.43 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 248,137 | 316,762 | +68,625 | 0.22 | 0.22 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 259,979 | 319,840 | +59,861 | 0.03 | 0.03 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 904,758 | 959,393 | +54,635 | 10.73 | 10.95 | +0.22 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 34,392 | 86,850 | +52,458 | 0.07 | 0.18 | +0.11 | buy |
| Pasadena Private Wealth, LLC | 200,494 | 247,408 | +46,914 | 0.87 | 1.02 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 928,832 | 974,625 | +45,793 | 0.02 | 0.02 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 58,050 | 100,400 | +42,350 | 0.34 | 0.77 | +0.43 | buy |
| FIRST MANHATTAN CO. LLC. | 29,000 | 66,599 | +37,599 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 193,514 | 227,782 | +34,268 | 0.72 | 0.73 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 56,668 | 90,018 | +33,350 | 0.10 | 0.16 | +0.06 | buy |
| New Harbor Financial Group, LLC | 71,717 | 102,506 | +30,789 | 0.37 | 0.61 | +0.23 | buy |
| Accordant Advisory Group Inc | 251,381 | 279,071 | +27,690 | 4.08 | 5.42 | +1.34 | buy |
| Integrated Wealth Concepts LLC | 632,945 | 656,107 | +23,162 | 0.16 | 0.16 | 0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 815,943 | 838,809 | +22,866 | 4.15 | 4.18 | +0.03 | buy |
| Valued Retirements, Inc. | 35,581 | 58,349 | +22,768 | 1.00 | 1.58 | +0.58 | buy |
| Summit Financial, LLC | 12,474 | 34,715 | +22,241 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 28,426 | 48,601 | +20,175 | 0.01 | 0.01 | 0.00 | buy |
| O'Brien Greene & Co. Inc | 460,653 | 480,191 | +19,538 | 2.92 | 3.14 | +0.22 | buy |
| Beacon Pointe Advisors, LLC | 607,732 | 588,508 | +19,224 | 0.14 | 0.13 | 0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 46,687 | 64,575 | +17,888 | 0.51 | 0.70 | +0.19 | buy |
| Waverly Advisors, LLC | 30,779 | 46,855 | +16,076 | 0.01 | 0.01 | +0.00 | buy |
| VanWeelden Wealth Management, LLC | 32,591 | 47,305 | +14,714 | 0.71 | 0.86 | +0.15 | buy |
| TCP Asset Management, LLC | 602,669 | 615,060 | +12,391 | 2.83 | 2.73 | -0.10 | buy |
| HBK Sorce Advisory LLC | 13,338 | 25,410 | +12,072 | 0.01 | 0.02 | +0.01 | buy |
| Auxano Advisors, LLC | 989,903 | 1,001,425 | +11,522 | 5.22 | 5.08 | -0.14 | buy |
| Cyndeo Wealth Partners, LLC | 655,460 | 666,973 | +11,513 | 0.93 | 0.91 | -0.02 | buy |
| Mountain Lake Investment Management LLC | 365,000 | 376,000 | +11,000 | 7.82 | 8.72 | +0.90 | buy |
| Vident Advisory, LLC | 281,535 | 292,469 | +10,934 | 0.15 | 0.11 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 147,515 | 136,678 | +10,837 | 0.01 | 0.01 | 0.00 | sell |
| Pettinga Financial Advisors LLC | 35,647 | 46,197 | +10,550 | 0.17 | 0.21 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 187,700 | 198,149 | +10,449 | 3.38 | 3.63 | +0.25 | buy |
| Cresset Asset Management, LLC | 144,989 | 134,839 | +10,150 | 0.01 | 0.01 | 0.00 | sell |
| Palumbo Wealth Management LLC | 264,637 | 274,507 | +9,870 | 2.10 | 2.06 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 12,617 | 22,486 | +9,869 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 81,707 | 71,909 | +9,798 | 0.00 | 0.00 | 0.00 | sell |
| Sowell Financial Services LLC | 32,365 | 41,142 | +8,777 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 473,995 | 482,298 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 33,571 | 41,785 | +8,214 | 0.06 | 0.07 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 40,306 | 48,211 | +7,905 | 0.09 | 0.09 | +0.00 | buy |
| Empire Financial Management Company, LLC | 166,624 | 174,096 | +7,472 | 1.04 | 1.09 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,082 | 27,261 | +7,179 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 24,195 | 30,644 | +6,449 | 0.05 | 0.06 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 16,751 | 22,701 | +5,950 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 38,780 | 33,536 | +5,244 | 0.00 | 0.00 | 0.00 | sell |
| Cutter & CO Brokerage, Inc. | 16,400 | 21,250 | +4,850 | 0.08 | 0.10 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 881,258 | 885,940 | +4,682 | 5.20 | 5.14 | -0.05 | buy |
| E&G Advisors, LP | 69,093 | 73,731 | +4,638 | 0.39 | 0.40 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 43,608 | 47,833 | +4,225 | 0.16 | 0.20 | +0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 34,694 | 38,761 | +4,067 | 0.26 | 0.31 | +0.05 | buy |
| Geneos Wealth Management Inc. | 249,472 | 245,569 | +3,903 | 0.20 | 0.18 | 0.00 | sell |
| AlphaStar Capital Management, LLC | 15,510 | 19,393 | +3,883 | 0.03 | 0.04 | +0.02 | buy |
| Crown Wealth Group, LLC | 22,071 | 25,862 | +3,791 | 0.20 | 0.21 | +0.02 | buy |
| Apollon Wealth Management, LLC | 21,225 | 24,668 | +3,443 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 63,861 | 67,296 | +3,435 | 0.04 | 0.04 | 0.00 | buy |
| PRIVATE TRUST CO NA | 7,500 | 4,500 | +3,000 | 0.02 | 0.01 | 0.00 | sell |
| G&S Capital LLC | 53,915 | 56,799 | +2,884 | 0.46 | 0.47 | +0.01 | buy |
| Moors & Cabot, Inc. | 144,434 | 147,036 | +2,602 | 0.15 | 0.14 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 44,411 | 46,843 | +2,432 | 0.03 | 0.03 | +0.00 | buy |
| HOWE & RUSLING INC | 13,888 | 15,991 | +2,103 | 0.02 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,849 | 28,889 | +2,040 | 0.02 | 0.02 | -0.00 | buy |
| Cypress Wealth Services, LLC | 41,084 | 42,902 | +1,818 | 0.17 | 0.17 | +0.00 | buy |
| Latitude Advisors, LLC | 27,571 | 29,240 | +1,669 | 0.32 | 0.33 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 270,091 | 271,676 | +1,585 | 0.42 | 0.41 | -0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 19,446 | 21,028 | +1,582 | 0.12 | 0.13 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 11,951 | 13,523 | +1,572 | 0.02 | 0.02 | +0.00 | buy |
| Straight Path Wealth Management | 34,950 | 36,450 | +1,500 | 0.31 | 0.29 | -0.02 | buy |
| NovaPoint Capital, LLC | 166,275 | 167,690 | +1,415 | 1.05 | 1.03 | -0.02 | buy |
| Beaumont Financial Advisors, LLC | 169,828 | 171,201 | +1,373 | 0.27 | 0.26 | -0.01 | buy |
| Montis Financial, LLC | 90,659 | 91,912 | +1,253 | 0.66 | 0.57 | -0.08 | buy |
| Arnhold LLC | 55,236 | 56,486 | +1,250 | 0.11 | 0.11 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 38,300 | 39,450 | +1,150 | 0.06 | 0.06 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 22,000 | 23,000 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 462,448 | 463,300 | +852 | 1.23 | 1.28 | +0.04 | buy |
| Cobblestone Asset Management LLC | 17,435 | 18,274 | +839 | 0.21 | 0.24 | +0.03 | buy |
| MKT Advisors LLC | 31,710 | 32,510 | +800 | 0.31 | 0.30 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 15,959 | 16,700 | +741 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 49,486 | 50,172 | +686 | 0.07 | 0.06 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34,207 | 34,857 | +650 | 0.02 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 103,870 | 104,482 | +612 | 0.14 | 0.14 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 94,138 | 94,738 | +600 | 0.48 | 0.47 | -0.01 | buy |
| NWAM LLC | 61,807 | 62,364 | +557 | 0.08 | 0.08 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 262,220 | 262,745 | +525 | 2.50 | 2.51 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 41,612 | 42,131 | +519 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 11,589 | 12,089 | +500 | 0.05 | 0.05 | +0.00 | buy |
| Veracity Capital LLC | 18,483 | 18,961 | +478 | 0.14 | 0.14 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 40,169 | 40,514 | +345 | 0.28 | 0.27 | -0.00 | buy |
| Essex Financial Services, Inc. | 415,345 | 415,685 | +340 | 0.64 | 0.59 | -0.05 | buy |
| SWAN Capital LLC | 713 | 951 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Sage Partners, LLC | 327,068 | 327,297 | +229 | 1.59 | 1.50 | -0.08 | buy |
| Oxbow Advisors, LLC | 23,008 | 23,232 | +224 | 0.05 | 0.06 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 49,515 | 49,715 | +200 | 0.08 | 0.08 | +0.00 | buy |
| Rockport Wealth LLC | 37,130 | 37,230 | +100 | 0.20 | 0.33 | +0.13 | buy |
| Cannon Financial Strategists, Inc. | 14,417 | 14,477 | +60 | 0.05 | 0.05 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,069 | 3,109 | +40 | 0.05 | 0.05 | +0.00 | buy |