| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 5,200,386 | 6,607,864 | +1,407,478 | 0.49 | 0.73 | +0.24 | buy |
| Equinox Partners Investment Management LLC | 538,000 | 1,473,000 | +935,000 | 3.53 | 10.51 | +6.97 | buy |
| Belpointe Asset Management LLC | 41,254 | 393,188 | +351,934 | 0.02 | 0.24 | +0.21 | buy |
| Manatuck Hill Partners, LLC | 375,000 | 700,000 | +325,000 | 1.48 | 3.74 | +2.26 | buy |
| Rathbones Group PLC | 108,725 | 383,116 | +274,391 | 0.01 | 0.02 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 53,700 | 322,821 | +269,121 | 0.18 | 1.33 | +1.15 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 243,413 | 450,074 | +206,661 | 0.68 | 1.46 | +0.78 | buy |
| Financial Sense Advisors, Inc. | 16,743 | 194,345 | +177,602 | 0.05 | 0.63 | +0.58 | buy |
| Cannell & Spears LLC | 194,000 | 353,000 | +159,000 | 0.04 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 382,276 | 537,863 | +155,587 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,124,948 | 1,259,290 | +134,342 | 0.03 | 0.04 | +0.01 | buy |
| Geneos Wealth Management Inc. | 924,290 | 1,012,274 | +87,984 | 0.32 | 0.30 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 454,330 | 523,675 | +69,345 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 756,880 | 800,116 | +43,236 | 0.93 | 1.13 | +0.20 | buy |
| Amitell Capital Pte Ltd | 200,680 | 240,680 | +40,000 | 1.75 | 2.16 | +0.41 | buy |
| Kovack Advisors, Inc. | 262,938 | 298,040 | +35,102 | 0.25 | 0.37 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 774,582 | 739,518 | +35,064 | 0.24 | 0.29 | 0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 111,298 | 141,398 | +30,100 | 1.00 | 1.42 | +0.42 | buy |
| Beacon Pointe Advisors, LLC | 204,850 | 180,550 | +24,300 | 0.02 | 0.02 | 0.00 | sell |
| OneAscent Financial Services LLC | 38,220 | 61,920 | +23,700 | 0.03 | 0.05 | +0.02 | buy |
| SPROTT INC. | 1,892,049 | 1,914,733 | +22,684 | 1.09 | 1.20 | +0.12 | buy |
| CI INVESTMENTS INC. | 60,000 | 40,000 | +20,000 | 0.00 | 0.00 | 0.00 | sell |
| Summit Financial, LLC | 101,450 | 121,346 | +19,896 | 0.03 | 0.04 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,012,599 | 1,031,197 | +18,598 | 0.66 | 0.79 | +0.12 | buy |
| COHEN & STEERS, INC. | 308,145 | 323,145 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 501,447 | 515,913 | +14,466 | 0.99 | 1.15 | +0.16 | buy |
| GWN SECURITIES INC. | 18,663 | 31,369 | +12,706 | 0.05 | 0.02 | -0.03 | buy |
| Cutter & CO Brokerage, Inc. | 156,075 | 168,771 | +12,696 | 0.37 | 0.46 | +0.10 | buy |
| Ausdal Financial Partners, Inc. | 47,820 | 60,388 | +12,568 | 0.04 | 0.05 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 77,037 | 88,924 | +11,887 | 0.06 | 0.08 | +0.03 | buy |
| Cypress Wealth Services, LLC | 74,130 | 85,700 | +11,570 | 0.14 | 0.20 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,342,584 | 1,353,847 | +11,263 | 0.52 | 0.69 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 16,215 | 27,315 | +11,100 | 0.12 | 0.22 | +0.10 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 154,875 | 165,625 | +10,750 | 0.75 | 0.96 | +0.21 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 48,000 | 58,500 | +10,500 | 0.03 | 0.05 | +0.02 | buy |
| DAGCO, INC. | 49,840 | 59,548 | +9,708 | 0.16 | 0.22 | +0.06 | buy |
| Apollon Wealth Management, LLC | 86,489 | 95,636 | +9,147 | 0.02 | 0.02 | 0.00 | buy |
| Gradient Investments LLC | 289,899 | 298,263 | +8,364 | 0.06 | 0.07 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 270,654 | 278,530 | +7,876 | 0.07 | 0.09 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 229,345 | 236,775 | +7,430 | 0.50 | 0.65 | +0.15 | buy |
| Kera Capital Partners, Inc. | 405,047 | 412,370 | +7,323 | 1.13 | 1.42 | +0.30 | buy |
| Csenge Advisory Group | 17,658 | 23,498 | +5,840 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 5,995 | 1,000 | +4,995 | 0.00 | 0.00 | 0.00 | sell |
| Blueprint Investment Partners LLC | 444,661 | 449,485 | +4,824 | 0.68 | 0.95 | +0.27 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,151 | 17,469 | +4,318 | 0.02 | 0.04 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 123,677 | 127,777 | +4,100 | 0.09 | 0.13 | +0.04 | buy |
| CWA Asset Management Group, LLC | 75,817 | 79,867 | +4,050 | 0.04 | 0.04 | +0.01 | buy |
| PFG Advisors | 45,801 | 49,402 | +3,601 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Investment Services, LLC | 160,872 | 164,297 | +3,425 | 0.38 | 0.53 | +0.15 | buy |
| VanWeelden Wealth Management, LLC | 23,646 | 27,000 | +3,354 | 0.21 | 0.28 | +0.07 | buy |
| Euro Pacific Asset Management, LLC | 269,057 | 272,149 | +3,092 | 0.56 | 0.57 | +0.01 | buy |
| Pacific Sage Partners, LLC | 417,408 | 420,225 | +2,817 | 0.92 | 1.10 | +0.18 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 159,447 | 162,177 | +2,730 | 0.16 | 0.19 | +0.04 | buy |
| Focus Financial Network, Inc. | 12,793 | 15,358 | +2,565 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 45,686 | 48,241 | +2,555 | 0.16 | 0.22 | +0.06 | buy |
| Synergy Asset Management, LLC | 27,103 | 29,606 | +2,503 | 0.03 | 0.04 | +0.01 | buy |
| Entruity Wealth, LLC | 441,759 | 444,103 | +2,344 | 4.23 | 4.86 | +0.63 | buy |
| BEAM WEALTH ADVISORS, INC. | 62,615 | 64,925 | +2,310 | 0.19 | 0.25 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,630,350 | 1,632,350 | +2,000 | 1.72 | 1.93 | +0.20 | buy |
| Mendota Financial Group, LLC | 16,000 | 17,609 | +1,609 | 0.10 | 0.22 | +0.12 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 153,483 | 155,054 | +1,571 | 0.12 | 0.14 | +0.03 | buy |
| Moors & Cabot, Inc. | 176,189 | 177,701 | +1,512 | 0.08 | 0.10 | +0.02 | buy |
| Financial Advocates Investment Management | 83,815 | 85,300 | +1,485 | 0.05 | 0.07 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,627 | 19,934 | +1,307 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 62,100 | 63,300 | +1,200 | 0.24 | 0.30 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 49,474 | 50,674 | +1,200 | 0.02 | 0.03 | +0.00 | buy |
| SMART Wealth LLC | 208,759 | 209,949 | +1,190 | 0.72 | 0.87 | +0.16 | buy |
| Integrated Wealth Concepts LLC | 197,950 | 199,057 | +1,107 | 0.02 | 0.03 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 38,521 | 39,432 | +911 | 0.15 | 0.18 | +0.03 | buy |
| HC Advisors, LLC | 121,901 | 122,601 | +700 | 0.94 | 1.07 | +0.12 | buy |
| Mountain Capital Investment Advisors Inc. | 16,574 | 17,143 | +569 | 0.03 | 0.04 | +0.01 | buy |
| SMITH, MOORE & CO. | 105,613 | 106,042 | +429 | 0.09 | 0.11 | +0.02 | buy |
| ADE, LLC | 33,357 | 33,777 | +420 | 0.20 | 0.23 | +0.03 | buy |
| CreativeOne Wealth, LLC | 26,373 | 26,020 | +353 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 61,717 | 61,965 | +248 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 24,790 | 25,020 | +230 | 0.13 | 0.14 | +0.01 | buy |
| Larson Financial Group LLC | 177,074 | 176,864 | +210 | 0.09 | 0.10 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 109,709 | 109,834 | +125 | 0.11 | 0.14 | +0.03 | buy |
| Accordant Advisory Group Inc | 511,881 | 511,989 | +108 | 4.76 | 5.81 | +1.04 | buy |
| Capital Investment Advisors, LLC | 21,994 | 22,094 | +100 | 0.00 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 155 | 208 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 36,925 | 36,920 | -5 | 0.12 | 0.15 | +0.03 | sell |
| WADDELL & ASSOCIATES, LLC | 331,959 | 331,939 | -20 | 0.33 | 0.47 | +0.14 | sell |
| Clarity Financial LLC | 29,362 | 29,337 | -25 | 0.03 | 0.04 | +0.01 | sell |
| BEACON FINANCIAL GROUP | 36,240 | 36,201 | -39 | 0.04 | 0.05 | +0.01 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 18,188 | 18,039 | -149 | 0.02 | 0.03 | +0.00 | sell |
| Cobblestone Asset Management LLC | 84,695 | 84,520 | -175 | 0.53 | 0.57 | +0.04 | sell |
| O'Brien Greene & Co. Inc | 25,045 | 24,864 | -181 | 0.08 | 0.10 | +0.02 | sell |
| TT Capital Management LLC | 14,347 | 14,072 | -275 | 0.11 | 0.14 | +0.03 | sell |
| Kiker Wealth Management, LLC | 34,449 | 34,150 | -299 | 0.27 | 0.27 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 352,598 | 352,218 | -380 | 0.18 | 0.22 | +0.04 | sell |
| NOVEM GROUP | 14,700 | 14,300 | -400 | 0.02 | 0.02 | +0.00 | sell |
| WT Wealth Management | 13,000 | 12,050 | -950 | 0.04 | 0.05 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 248,684 | 247,335 | -1,349 | 0.05 | 0.06 | +0.01 | sell |
| Total Wealth Planning & Management, Inc. | 22,960 | 21,460 | -1,500 | 0.22 | 0.26 | +0.04 | sell |
| Stratos Wealth Advisors, LLC | 12,146 | 10,646 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Sentinus, LLC | 13,664 | 12,042 | -1,622 | 0.04 | 0.04 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 167,253 | 165,624 | -1,629 | 0.14 | 0.16 | +0.02 | sell |
| Hara Capital LLC | 7,812 | 6,137 | -1,675 | 0.05 | 0.05 | +0.00 | sell |
| Freedom Investment Management, Inc. | 52,638 | 50,921 | -1,717 | 0.04 | 0.05 | +0.01 | sell |