| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,206,187 | 9,673,185 | +4,466,998 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 4,338,986 | 6,338,986 | +2,000,000 | 0.95 | 1.40 | +0.45 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,076,300 | +1,076,300 | 0.00 | 1.02 | +1.02 | buy |
| SPROTT INC. | 399,636 | 1,390,356 | +990,720 | 0.29 | 0.83 | +0.54 | buy |
| FLOW TRADERS U.S. LLC | 868,114 | 1,562,102 | +693,988 | 0.22 | 0.70 | +0.48 | buy |
| Cetera Investment Advisers | 180,528 | 750,530 | +570,002 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 297,963 | +297,963 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 3,529,495 | 3,823,584 | +294,089 | 0.01 | 0.01 | +0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 260,998 | +260,998 | 0.00 | 2.05 | +2.05 | buy |
| Ionic Capital Management LLC | 164,605 | 420,699 | +256,094 | 0.63 | 2.14 | +1.50 | buy |
| Cannell & Spears LLC | 0 | 194,000 | +194,000 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 25,850 | 203,645 | +177,795 | 0.02 | 0.15 | +0.13 | buy |
| JANE STREET GROUP, LLC | 2,561,634 | 2,710,012 | +148,378 | 0.03 | 0.03 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 140,000 | +140,000 | 0.00 | 0.76 | +0.76 | buy |
| Integrated Wealth Concepts LLC | 35,842 | 133,684 | +97,842 | 0.00 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 97,395 | +97,395 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 87,958 | +87,958 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,720 | 140,000 | +69,280 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 0 | 65,375 | +65,375 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 717,284 | 774,227 | +56,943 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 47,767 | +47,767 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 936,499 | 980,511 | +44,012 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 163,184 | 202,453 | +39,269 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 59,468 | 94,360 | +34,892 | 0.04 | 0.02 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 953,732 | 988,309 | +34,577 | 0.71 | 0.68 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 34,271 | +34,271 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,956 | 307,826 | +33,870 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Financial LLC | 0 | 33,237 | +33,237 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 121,100 | 152,951 | +31,851 | 0.17 | 0.20 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 193,983 | 224,555 | +30,572 | 0.05 | 0.05 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 2,040,790 | 2,068,566 | +27,776 | 11.32 | 10.13 | -1.19 | buy |
| Ameritas Advisory Services, LLC | 10,780 | 37,777 | +26,997 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 494,376 | 521,154 | +26,778 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 26,689 | +26,689 | 0.00 | 0.05 | +0.05 | buy |
| IPG Investment Advisors LLC | 0 | 22,390 | +22,390 | 0.00 | 0.04 | +0.04 | buy |
| Oxbow Advisors, LLC | 26,748 | 45,248 | +18,500 | 0.03 | 0.05 | +0.02 | buy |
| Snowden Capital Advisors LLC | 54,618 | 72,285 | +17,667 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 272,365 | 289,486 | +17,121 | 0.05 | 0.06 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 443,835 | 459,654 | +15,819 | 0.12 | 0.11 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 22,443 | 36,805 | +14,362 | 0.02 | 0.04 | +0.01 | buy |
| Fermata Advisors, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 42,891 | 55,444 | +12,553 | 0.36 | 0.47 | +0.11 | buy |
| Cresset Asset Management, LLC | 45,720 | 58,246 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 12,168 | +12,168 | 0.00 | 0.19 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 315,177 | 326,213 | +11,036 | 0.62 | 0.62 | +0.00 | buy |
| Cerity Partners LLC | 78,814 | 89,769 | +10,955 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 25,900 | 36,640 | +10,740 | 0.01 | 0.01 | -0.00 | buy |
| BCS Wealth Management | 0 | 10,490 | +10,490 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 70,284 | 79,659 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 336,548 | 345,858 | +9,310 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 35,329 | 44,024 | +8,695 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 501,880 | 510,170 | +8,290 | 0.61 | 0.58 | -0.03 | buy |
| Pettinga Financial Advisors LLC | 162,605 | 170,855 | +8,250 | 0.35 | 0.36 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 35,395 | 43,450 | +8,055 | 0.03 | 0.03 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 60,833 | 68,527 | +7,694 | 0.16 | 0.17 | +0.01 | buy |
| Moors & Cabot, Inc. | 172,295 | 179,827 | +7,532 | 0.09 | 0.08 | -0.01 | buy |
| Sunbelt Securities, Inc. | 10,000 | 16,600 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,560 | 17,230 | +5,670 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 35,800 | 40,985 | +5,185 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 57,601 | 62,601 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| Crown Wealth Group, LLC | 20,968 | 25,968 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 30,994 | 35,994 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 123,324 | 127,859 | +4,535 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 21,286 | 25,666 | +4,380 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 32,357 | 36,286 | +3,929 | 0.18 | 0.17 | -0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 83,742 | 86,792 | +3,050 | 0.21 | 0.20 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,107,050 | 1,109,670 | +2,620 | 0.37 | 0.35 | -0.02 | buy |
| Janney Montgomery Scott LLC | 569,125 | 571,687 | +2,562 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 422,135 | 424,468 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,608 | 22,817 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 196,242 | 198,157 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 53,907 | 54,707 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 130,345 | 131,109 | +764 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,999 | 17,599 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Latitude Advisors, LLC | 26,628 | 27,228 | +600 | 0.15 | 0.14 | -0.01 | buy |
| Cypress Wealth Services, LLC | 55,680 | 56,180 | +500 | 0.11 | 0.11 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 39,800 | 40,260 | +460 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 552 | 752 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 21 | 178 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 60,436 | 60,563 | +127 | 0.17 | 0.22 | +0.05 | buy |
| Briaud Financial Planning, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 24,558 | 24,658 | +100 | 0.02 | 0.02 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 347,916 | 347,916 | 0 | 0.20 | 0.20 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,812 | 24,812 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 20,261 | 20,261 | 0 | 0.05 | 0.05 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,327,327 | 1,327,327 | 0 | 1.01 | 0.50 | -0.51 | hold |