| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.21 | 0.69 | +0.48 | buy |
| Ionic Capital Management LLC | 164,605 | 420,699 | +256,094 | 0.33 | 1.12 | +0.80 | buy |
| Cambridge Investment Research Advisors, Inc. | 936,499 | 980,511 | +44,012 | 0.03 | 0.03 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 953,732 | 988,309 | +34,577 | 0.71 | 0.68 | -0.03 | buy |
| K.J. Harrison & Partners Inc | 121,100 | 152,951 | +31,851 | 0.17 | 0.20 | +0.03 | 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 |
| Quilter Plc | 37,000 | 14,250 | +22,750 | 0.14 | 0.00 | 0.00 | sell |
| Oxbow Advisors, LLC | 26,748 | 45,248 | +18,500 | 0.03 | 0.05 | +0.02 | buy |
| BEACON FINANCIAL GROUP | 22,443 | 36,805 | +14,362 | 0.02 | 0.04 | +0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 42,891 | 55,444 | +12,553 | 0.36 | 0.47 | +0.11 | buy |
| Pasadena Private Wealth, LLC | 315,177 | 326,213 | +11,036 | 0.62 | 0.62 | +0.00 | buy |
| Waverly Advisors, LLC | 25,900 | 36,640 | +10,740 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 70,284 | 79,659 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 35,329 | 44,024 | +8,695 | 0.02 | 0.02 | +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 |
| Merit Financial Group, LLC | 35,800 | 40,985 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 996,326 | 991,229 | +5,097 | 0.40 | 0.38 | 0.00 | sell |
| Crown Wealth Group, LLC | 20,968 | 25,968 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 57,601 | 62,601 | +5,000 | 0.06 | 0.06 | +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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,107,050 | 1,109,670 | +2,620 | 0.37 | 0.35 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 51,530 | 49,230 | +2,300 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 239,487 | 238,104 | +1,383 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| Procyon Advisors, LLC | 24,558 | 24,658 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 22,220 | 22,217 | -3 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 19,300 | 19,290 | -10 | 0.13 | 0.11 | -0.02 | sell |
| Caitlin John, LLC | 4,800 | 4,750 | -50 | 0.03 | 0.03 | -0.00 | sell |
| CWA Asset Management Group, LLC | 76,388 | 76,324 | -64 | 0.04 | 0.04 | -0.00 | sell |
| SMITH, MOORE & CO. | 99,988 | 99,799 | -189 | 0.10 | 0.09 | -0.01 | sell |
| Cobblestone Asset Management LLC | 85,860 | 85,617 | -243 | 0.51 | 0.48 | -0.03 | sell |
| Hara Capital LLC | 13,797 | 13,497 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Belpointe Asset Management LLC | 42,122 | 41,822 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Financial Advocates Investment Management | 44,380 | 43,595 | -785 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,400 | 15,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,873 | 11,000 | -873 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Sage Partners, LLC | 405,035 | 404,137 | -898 | 0.90 | 0.87 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 46,216 | 45,216 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 18,865 | 17,865 | -1,000 | 0.13 | 0.11 | -0.02 | sell |
| Beaird Harris Wealth Management, LLC | 37,379 | 36,337 | -1,042 | 0.03 | 0.03 | -0.00 | sell |
| Sicart Associates LLC | 110,137 | 109,037 | -1,100 | 0.34 | 0.33 | -0.01 | sell |
| Almanack Investment Partners, LLC. | 11,700 | 10,500 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 16,154 | 14,904 | -1,250 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 20,129 | 18,869 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 146,992 | 145,622 | -1,370 | 0.14 | 0.15 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 199,853 | 198,482 | -1,371 | 0.34 | 0.34 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 33,414 | 31,743 | -1,671 | 0.03 | 0.03 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 73,268 | 71,518 | -1,750 | 0.30 | 0.28 | -0.02 | sell |
| Harvest Investment Services, LLC | 96,930 | 95,155 | -1,775 | 0.36 | 0.32 | -0.04 | sell |
| CreativeOne Wealth, LLC | 33,400 | 31,620 | -1,780 | 0.02 | 0.01 | -0.01 | sell |
| Veracity Capital LLC | 46,163 | 44,017 | -2,146 | 0.15 | 0.14 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,897 | 29,534 | -2,363 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,301 | 14,605 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 268,375 | 265,567 | -2,808 | 0.08 | 0.07 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 26,854 | 23,574 | -3,280 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 46,942 | 43,323 | -3,619 | 0.03 | 0.03 | -0.00 | sell |
| ADE, LLC | 34,523 | 30,812 | -3,711 | 0.19 | 0.17 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 24,866 | 20,866 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 289,773 | 285,609 | -4,164 | 0.09 | 0.08 | -0.02 | sell |
| New Harbor Financial Group, LLC | 116,900 | 111,336 | -5,564 | 0.34 | 0.29 | -0.05 | sell |
| Evanson Asset Management, LLC | 56,015 | 50,300 | -5,715 | 0.04 | 0.03 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 38,100 | 32,350 | -5,750 | 0.09 | 0.07 | -0.02 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 165,036 | 158,612 | -6,424 | 0.20 | 0.16 | -0.04 | sell |
| Financial Sense Advisors, Inc. | 108,749 | 102,256 | -6,493 | 0.33 | 0.28 | -0.05 | sell |
| MONEY CONCEPTS CAPITAL CORP | 629,661 | 620,796 | -8,865 | 0.47 | 0.47 | +0.00 | sell |
| American Capital Advisory, LLC | 158,648 | 149,740 | -8,908 | 0.92 | 1.09 | +0.17 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 140,000 | 130,000 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| Bleakley Financial Group, LLC | 310,481 | 297,963 | -12,518 | 0.08 | 0.07 | -0.01 | sell |
| Rathbones Group PLC | 126,965 | 114,145 | -12,820 | 0.01 | 0.01 | -0.00 | sell |
| HC Advisors, LLC | 142,243 | 127,158 | -15,085 | 0.64 | 0.50 | -0.14 | sell |
| Keystone Wealth Services, LLC | 33,180 | 17,650 | -15,530 | 0.09 | 0.05 | -0.04 | sell |
| PHILADELPHIA TRUST CO | 144,642 | 127,671 | -16,971 | 0.11 | 0.08 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 207,461 | 187,461 | -20,000 | 0.23 | 0.21 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 34,078 | 14,008 | -20,070 | 0.04 | 0.02 | -0.02 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 66,360 | 44,235 | -22,125 | 0.10 | 0.08 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 92,800 | 69,400 | -23,400 | 0.21 | 0.16 | -0.05 | sell |
| SouthState Corp | 209,087 | 179,287 | -29,800 | 0.14 | 0.12 | -0.03 | sell |
| Brookstone Capital Management | 433,787 | 383,374 | -50,413 | 0.07 | 0.06 | -0.01 | sell |
| LINCOLN CAPITAL CORP | 125,500 | 65,000 | -60,500 | 0.50 | 0.24 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 1,619,879 | 1,551,075 | -68,804 | 0.03 | 0.03 | +0.01 | sell |
| SMART Wealth LLC | 219,181 | 104,798 | -114,383 | 0.97 | 0.39 | -0.58 | sell |
| Sentinus, LLC | 237,809 | 20,548 | -217,261 | 0.59 | 0.06 | -0.53 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,433,563 | 4,932,441 | -501,122 | 0.44 | 0.39 | -0.04 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,127,364 | 733,705 | -1,393,659 | 1.50 | 0.94 | -0.56 | sell |
| Marex Group plc | 3,026,200 | 45,575 | -2,980,625 | 0.96 | 0.01 | -0.95 | sell |