| 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 |
| BlackRock, Inc. | 24,798,277 | 25,823,988 | +1,025,711 | 0.00 | 0.01 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 538,000 | 1,473,000 | +935,000 | 3.53 | 10.51 | +6.97 | buy |
| ALPS ADVISORS INC | 0 | 763,746 | +763,746 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 361,452 | +361,452 | 0.00 | 0.11 | +0.11 | buy |
| Belpointe Asset Management LLC | 41,254 | 393,188 | +351,934 | 0.02 | 0.24 | +0.21 | buy |
| ROYAL BANK OF CANADA | 3,044,746 | 3,382,576 | +337,830 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 0 | 335,980 | +335,980 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 2,163,984 | 2,496,122 | +332,138 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 375,000 | 700,000 | +325,000 | 1.48 | 3.74 | +2.26 | buy |
| K.J. Harrison & Partners Inc | 0 | 295,360 | +295,360 | 0.00 | 0.67 | +0.67 | buy |
| Pictet Asset Management Holding SA | 0 | 285,444 | +285,444 | 0.00 | 0.00 | +0.00 | 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 | 0.24 | 1.61 | +1.38 | buy |
| Federation des caisses Desjardins du Quebec | 14,944,264 | 15,182,048 | +237,784 | 0.73 | 0.87 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 517,186 | 741,277 | +224,091 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,382,409 | 3,598,574 | +216,165 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 243,413 | 450,074 | +206,661 | 0.68 | 1.46 | +0.78 | buy |
| Regency Capital Management Inc.\DE | 0 | 202,696 | +202,696 | 0.00 | 1.41 | +1.41 | buy |
| SPX Gestao de Recursos Ltda | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,285 | 820,893 | +191,608 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 16,743 | 194,345 | +177,602 | 0.05 | 0.64 | +0.59 | buy |
| Kestra Advisory Services, LLC | 675,019 | 842,787 | +167,768 | 0.04 | 0.05 | +0.01 | 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 |
| HARBOUR INVESTMENTS, INC. | 19,499 | 169,776 | +150,277 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,124,948 | 1,259,290 | +134,342 | 0.02 | 0.03 | +0.01 | buy |
| Client First Investment Management LLC | 0 | 125,950 | +125,950 | 0.00 | 0.99 | +0.99 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 816,036 | 939,695 | +123,659 | 0.01 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 107,743 | +107,743 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 1,006,335 | 1,110,948 | +104,613 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 75,292 | 172,568 | +97,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,553,812 | 1,647,175 | +93,363 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 92,500 | +92,500 | 0.00 | 0.01 | +0.01 | buy |
| G&S Capital LLC | 0 | 79,848 | +79,848 | 0.00 | 0.39 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 580,171 | 654,283 | +74,112 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 73,664 | +73,664 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 70,575 | +70,575 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 454,330 | 523,675 | +69,345 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 64,776 | +64,776 | 0.00 | 0.15 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 432,115 | 495,671 | +63,556 | 0.08 | 0.11 | +0.03 | buy |
| Banque Transatlantique SA | 0 | 63,150 | +63,150 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 55,248 | 112,799 | +57,551 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,393 | 72,703 | +52,310 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 580,770 | 632,789 | +52,019 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,959 | 98,436 | +48,477 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 126,750 | 172,025 | +45,275 | 0.00 | 0.00 | +0.00 | 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 |
| TD Waterhouse Canada Inc. | 81,205 | 120,640 | +39,435 | 0.01 | 0.01 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 0 | 36,363 | +36,363 | 0.00 | 0.32 | +0.32 | buy |
| Kovack Advisors, Inc. | 262,938 | 298,040 | +35,102 | 0.25 | 0.37 | +0.12 | buy |
| HighTower Advisors, LLC | 406,149 | 440,084 | +33,935 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 31,607 | +31,607 | 0.00 | 0.12 | +0.12 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 111,298 | 141,398 | +30,100 | 1.00 | 1.42 | +0.42 | buy |
| TWO SIGMA SECURITIES, LLC | 16,692 | 43,487 | +26,795 | 0.03 | 0.08 | +0.05 | buy |
| 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 | 1.21 | 1.31 | +0.10 | buy |
| McAdam, LLC | 0 | 20,812 | +20,812 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 102,502 | 122,982 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 101,450 | 121,346 | +19,896 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 299,297 | 319,023 | +19,726 | 0.02 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 69,780 | 89,450 | +19,670 | 0.04 | 0.07 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 18,699 | +18,699 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,012,599 | 1,031,197 | +18,598 | 0.66 | 0.79 | +0.12 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 16,393 | +16,393 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 338,907 | 354,855 | +15,948 | 0.06 | 0.08 | +0.02 | buy |
| Pacific Wealth Management | 0 | 15,034 | +15,034 | 0.00 | 0.10 | +0.10 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,222 | 40,449 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 200,123 | 213,039 | +12,916 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 55,107 | 67,917 | +12,810 | 0.00 | 0.00 | +0.00 | 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 |
| Prime Capital Investment Advisors, LLC | 0 | 12,192 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 77,037 | 88,924 | +11,887 | 0.06 | 0.08 | +0.03 | buy |
| Farther Finance Advisors, LLC | 40,385 | 52,014 | +11,629 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Wealth Services, LLC | 74,130 | 85,700 | +11,570 | 0.14 | 0.20 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,342,584 | 1,353,847 | +11,263 | 0.52 | 0.69 | +0.17 | 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 |
| Compass Financial Group, INC/SD | 0 | 10,093 | +10,093 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | 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 | +0.01 | buy |
| Merit Financial Group, LLC | 35,800 | 44,842 | +9,042 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,835 | 29,433 | +8,598 | 0.00 | 0.00 | +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 |
| Compound Planning, Inc. | 105,467 | 113,205 | +7,738 | 0.05 | 0.06 | +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 |
| CIBC Private Wealth Group LLC | 19,660 | 26,160 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,658 | 23,498 | +5,840 | 0.01 | 0.01 | +0.01 | buy |