| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 215,968 | 445,981 | +230,013 | 0.87 | 1.19 | +0.32 | buy |
| FLOW TRADERS U.S. LLC | 149,175 | 221,858 | +72,683 | 0.12 | 0.17 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 565,316 | 613,245 | +47,929 | 0.57 | 0.42 | -0.14 | buy |
| Cyndeo Wealth Partners, LLC | 545,035 | 576,722 | +31,687 | 0.70 | 0.51 | -0.19 | buy |
| Oxbow Advisors, LLC | 26,298 | 52,713 | +26,415 | 0.05 | 0.08 | +0.03 | buy |
| SPROTT INC. | 1,655,995 | 1,676,600 | +20,605 | 1.18 | 1.00 | -0.17 | buy |
| 180 WEALTH ADVISORS, LLC | 17,383 | 29,555 | +12,172 | 0.05 | 0.06 | +0.01 | buy |
| New Harbor Financial Group, LLC | 225,353 | 236,272 | +10,919 | 0.97 | 0.70 | -0.26 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,400 | 32,700 | +7,300 | 0.21 | 0.17 | -0.04 | buy |
| Discipline Wealth Solutions, LLC | 35,922 | 41,386 | +5,464 | 0.09 | 0.07 | -0.02 | buy |
| Hiley Hunt Wealth Management | 24,430 | 29,408 | +4,978 | 0.26 | 0.22 | -0.04 | buy |
| Harvest Investment Services, LLC | 132,899 | 137,521 | +4,622 | 0.59 | 0.40 | -0.19 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 86,992 | 91,538 | +4,546 | 1.35 | 0.95 | -0.40 | buy |
| B. Riley Wealth Advisors, Inc. | 15,850 | 20,175 | +4,325 | 0.02 | 0.02 | -0.00 | buy |
| Ignite Planners, LLC | 31,786 | 35,417 | +3,631 | 0.12 | 0.09 | -0.03 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 22,480 | 23,875 | +1,395 | 0.12 | 0.09 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,998 | 11,307 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| RIA Advisory Group LLC | 454,482 | 455,688 | +1,206 | 2.71 | 1.91 | -0.80 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 11,295 | 12,295 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Sharp Financial Services, LLC | 12,700 | 13,700 | +1,000 | 0.15 | 0.12 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 156,550 | 157,550 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,333 | 19,954 | +621 | 0.03 | 0.02 | -0.01 | buy |
| Cannell & Spears LLC | 405,400 | 405,850 | +450 | 0.19 | 0.14 | -0.06 | buy |
| Mountain Lake Investment Management LLC | 66,874 | 67,321 | +447 | 1.05 | 0.79 | -0.26 | buy |
| Castleview Partners, LLC | 30,651 | 31,090 | +439 | 0.38 | 0.26 | -0.13 | buy |
| Crane Advisory, LLC | 11,539 | 11,950 | +411 | 0.04 | 0.03 | -0.01 | buy |
| Sandy Cove Advisors, LLC | 15,000 | 15,350 | +350 | 0.11 | 0.07 | -0.04 | buy |
| G&S Capital LLC | 54,684 | 54,946 | +262 | 0.47 | 0.30 | -0.17 | buy |
| Mountain Capital Investment Advisors Inc. | 21,256 | 21,504 | +248 | 0.08 | 0.06 | -0.02 | buy |
| Moors & Cabot, Inc. | 75,487 | 75,719 | +232 | 0.08 | 0.06 | -0.02 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 20,644 | 20,872 | +228 | 0.08 | 0.05 | -0.02 | buy |
| Welch Group, LLC | 9,993 | 10,173 | +180 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 12,165 | 12,336 | +171 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,655 | 34,785 | +130 | 0.05 | 0.03 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 530 | 580 | +50 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,695 | 20,736 | +41 | 0.02 | 0.01 | -0.01 | buy |
| Cypress Wealth Services, LLC | 90,740 | 90,754 | +14 | 0.31 | 0.21 | -0.10 | buy |
| Total Clarity Wealth Management, Inc. | 10,096 | 10,101 | +5 | 0.06 | 0.04 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 15,821 | 15,775 | -46 | 0.02 | 0.02 | -0.01 | sell |
| NOVEM GROUP | 15,325 | 15,225 | -100 | 0.04 | 0.03 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 36,245 | 36,075 | -170 | 0.09 | 0.06 | -0.03 | sell |
| Veracity Capital LLC | 36,549 | 36,329 | -220 | 0.32 | 0.19 | -0.13 | sell |
| Hurley Capital, LLC | 466,909 | 466,559 | -350 | 6.10 | 4.56 | -1.54 | sell |
| V. M. MANNING & CO., INC. | 13,588 | 13,153 | -435 | 0.32 | 0.21 | -0.11 | sell |
| Main Street Group, LTD | 13,475 | 12,775 | -700 | 0.10 | 0.06 | -0.04 | sell |
| Cobblestone Asset Management LLC | 88,294 | 87,426 | -868 | 0.97 | 0.69 | -0.28 | sell |
| DAGCO, INC. | 37,584 | 36,668 | -916 | 0.20 | 0.13 | -0.07 | sell |
| Pettinga Financial Advisors LLC | 146,100 | 145,110 | -990 | 0.67 | 0.44 | -0.23 | sell |
| Permanent Capital Management, LP | 16,723 | 15,723 | -1,000 | 0.06 | 0.04 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,723 | 15,723 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Sicart Associates LLC | 90,898 | 89,698 | -1,200 | 0.57 | 0.41 | -0.16 | sell |
| Clarity Financial LLC | 15,548 | 14,291 | -1,257 | 0.04 | 0.02 | -0.02 | sell |
| LexAurum Advisors, LLC | 24,470 | 23,153 | -1,317 | 0.08 | 0.05 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,800 | 17,300 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Focus Financial Network, Inc. | 18,373 | 16,663 | -1,710 | 0.02 | 0.01 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 289,832 | 288,061 | -1,771 | 0.40 | 0.27 | -0.13 | sell |
| Synergy Asset Management, LLC | 53,747 | 51,807 | -1,940 | 0.14 | 0.09 | -0.05 | sell |
| Apella Capital, LLC | 353,319 | 351,326 | -1,993 | 0.14 | 0.10 | -0.04 | sell |
| Global View Capital Management LLC | 15,512 | 12,933 | -2,579 | 0.10 | 0.05 | -0.05 | sell |
| Rathbones Group PLC | 177,958 | 174,744 | -3,214 | 0.02 | 0.01 | -0.01 | sell |
| Nadler Financial Group, Inc. | 27,172 | 22,272 | -4,900 | 0.06 | 0.04 | -0.03 | sell |
| CAPITAL CITY TRUST CO/FL | 34,862 | 27,320 | -7,542 | 0.19 | 0.11 | -0.09 | sell |
| SURIENCE PRIVATE WEALTH LLC | 36,928 | 28,526 | -8,402 | 0.97 | 0.47 | -0.49 | sell |
| PRIVATE CLIENT SERVICES, LLC | 32,585 | 24,175 | -8,410 | 0.24 | 0.12 | -0.12 | sell |
| Wakefield Asset Management LLLP | 46,467 | 36,413 | -10,054 | 0.30 | 0.15 | -0.15 | sell |
| SeaCrest Wealth Management, LLC | 217,563 | 201,835 | -15,728 | 0.57 | 0.42 | -0.15 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 318,118 | 292,323 | -25,795 | 0.35 | 0.25 | -0.11 | sell |
| Beaird Harris Wealth Management, LLC | 115,738 | 87,133 | -28,605 | 0.19 | 0.10 | -0.09 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,059,965 | 1,028,924 | -31,041 | 2.59 | 1.84 | -0.74 | sell |
| PFG Advisors | 45,168 | 13,643 | -31,525 | 0.05 | 0.01 | -0.04 | sell |
| Gradient Investments LLC | 179,943 | 135,005 | -44,938 | 0.07 | 0.04 | -0.03 | sell |
| October Effect Ltd | 180,793 | 129,970 | -50,823 | 5.08 | 2.31 | -2.77 | sell |
| Anson Funds Management LP | 406,900 | 215,327 | -191,573 | 0.87 | 0.24 | -0.62 | sell |
| SCOTIA CAPITAL INC. | 758,018 | 477,190 | -280,828 | 0.07 | 0.03 | -0.04 | sell |
| Financial Sense Advisors, Inc. | 494,493 | 183,168 | -311,325 | 2.45 | 0.68 | -1.77 | sell |
| Nokomis Capital, L.L.C. | 419,082 | 92,500 | -326,582 | 2.93 | 0.59 | -2.35 | sell |
| Blueprint Financial Advisors LLC | 424,534 | 77,926 | -346,608 | 1.53 | 0.16 | -1.37 | sell |