| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 17,091,404 | 17,725,590 | +634,186 | 1.54 | 1.55 | +0.01 | buy |
| IMC-Chicago, LLC | 241,742 | 12,853,471 | +12,611,729 | 0.10 | 4.75 | +4.65 | buy |
| BlackRock, Inc. | 18,517,077 | 10,970,633 | -7,546,444 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,391,147 | 9,467,883 | +76,736 | 1.77 | 1.23 | -0.54 | buy |
| Weiss Asset Management LP | 0 | 8,190,370 | +8,190,370 | 0.00 | 3.66 | +3.66 | buy |
| ALPS ADVISORS INC | 5,387,630 | 6,152,759 | +765,129 | 0.74 | 0.71 | -0.04 | buy |
| MORGAN STANLEY | 4,760,761 | 4,696,226 | -64,535 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 371,531 | 4,557,838 | +4,186,307 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,525,195 | 3,183,953 | -341,242 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,674,368 | 2,846,177 | -828,191 | 0.02 | 0.01 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 2,223,582 | 2,219,794 | -3,788 | 26.08 | 24.48 | -1.60 | sell |
| JANE STREET GROUP, LLC | 313,051 | 2,025,004 | +1,711,953 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,060,486 | 1,844,288 | -216,198 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,583,229 | 1,665,146 | +81,917 | 0.15 | 0.15 | -0.00 | buy |
| SPROTT INC. | 2,188,883 | 1,655,995 | -532,888 | 1.86 | 1.23 | -0.63 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 1,649,160 | 1,650,820 | +1,660 | 2.83 | 2.87 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,145,283 | 1,595,772 | +450,489 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,670,450 | 1,594,770 | -75,680 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 1,653,775 | 1,457,155 | -196,620 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,105,879 | 1,379,528 | +273,649 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,393,050 | 1,377,394 | -15,656 | 1.14 | 1.25 | +0.11 | sell |
| Prospera Financial Services Inc | 1,525,021 | 1,342,573 | -182,448 | 0.59 | 0.53 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 1,522,562 | 1,340,153 | -182,409 | 0.05 | 0.05 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,276,259 | 1,323,625 | +47,366 | 0.21 | 0.17 | -0.04 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,193,913 | 1,059,965 | -133,948 | 2.80 | 2.59 | -0.22 | sell |
| HighTower Advisors, LLC | 726,964 | 1,021,947 | +294,983 | 0.02 | 0.03 | +0.01 | buy |
| WIT Partners Advisory Pte. Ltd. | 847,792 | 1,007,557 | +159,765 | 6.59 | 7.18 | +0.59 | buy |
| World Investment Advisors | 889,940 | 1,003,630 | +113,690 | 0.35 | 0.39 | +0.05 | buy |
| Cable Car Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 8.43 | +8.43 | buy |
| Kingsview Wealth Management, LLC | 642,577 | 942,093 | +299,516 | 0.22 | 0.31 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 886,665 | +886,665 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 838,636 | 874,917 | +36,281 | 0.03 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 577,865 | 758,018 | +180,153 | 0.06 | 0.07 | +0.02 | buy |
| Marex Group plc | 851,673 | 744,409 | -107,264 | 0.22 | 0.19 | -0.03 | sell |
| JPMORGAN CHASE & CO | 149,220 | 669,175 | +519,955 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 752,649 | 650,221 | -102,428 | 0.02 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 616,156 | 635,909 | +19,753 | 0.17 | 0.18 | +0.01 | buy |
| Summit Financial, LLC | 855,109 | 625,539 | -229,570 | 0.30 | 0.19 | -0.10 | sell |
| MONEY CONCEPTS CAPITAL CORP | 615,009 | 617,202 | +2,193 | 0.82 | 0.83 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 544,237 | 595,488 | +51,251 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 73,568 | 577,520 | +503,952 | 0.01 | 0.08 | +0.07 | buy |
| Geneos Wealth Management Inc. | 720,082 | 572,315 | -147,767 | 0.42 | 0.32 | -0.09 | sell |
| Proactive Wealth Strategies LLC | 285,771 | 571,348 | +285,577 | 2.68 | 2.62 | -0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 524,804 | 565,316 | +40,512 | 0.52 | 0.57 | +0.05 | buy |
| Abacus Planning Group, Inc. | 435,540 | 565,265 | +129,725 | 1.37 | 1.86 | +0.48 | buy |
| Cyndeo Wealth Partners, LLC | 1,056,727 | 545,035 | -511,692 | 1.35 | 0.70 | -0.65 | sell |
| Kera Capital Partners, Inc. | 509,964 | 523,989 | +14,025 | 1.66 | 1.57 | -0.09 | buy |
| Advisory Services Network, LLC | 481,659 | 510,781 | +29,122 | 0.16 | 0.17 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 509,906 | +509,906 | 0.00 | 28.58 | +28.58 | buy |
| CIBC WORLD MARKET INC. | 935,256 | 506,242 | -429,014 | 0.04 | 0.02 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 441,767 | 496,290 | +54,523 | 0.72 | 0.84 | +0.13 | buy |
| Financial Sense Advisors, Inc. | 117,493 | 494,493 | +377,000 | 0.52 | 2.45 | +1.93 | buy |
| Bleakley Financial Group, LLC | 292,457 | 488,606 | +196,149 | 0.12 | 0.19 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 545,258 | 480,931 | -64,327 | 0.02 | 0.02 | -0.00 | sell |
| Hurley Capital, LLC | 804 | 466,909 | +466,105 | 0.01 | 6.11 | +6.10 | buy |
| Accordant Advisory Group Inc | 520,930 | 463,560 | -57,370 | 8.50 | 7.00 | -1.50 | sell |
| Pacific Sage Partners, LLC | 461,148 | 456,104 | -5,044 | 1.73 | 1.75 | +0.02 | sell |
| RIA Advisory Group LLC | 120,028 | 454,482 | +334,454 | 0.69 | 2.71 | +2.02 | buy |
| Blueprint Investment Partners LLC | 640,498 | 424,667 | -215,831 | 1.62 | 1.06 | -0.56 | sell |
| Blueprint Financial Advisors LLC | 640,276 | 424,534 | -215,742 | 2.31 | 1.53 | -0.78 | sell |
| UBS Group AG | 28,734 | 421,129 | +392,395 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 419,082 | 419,082 | 0 | 2.76 | 3.09 | +0.33 | hold |
| Quarry LP | 0 | 416,000 | +416,000 | 0.00 | 2.05 | +2.05 | buy |
| Anson Funds Management LP | 0 | 406,900 | +406,900 | 0.00 | 1.26 | +1.26 | buy |
| Cannell & Spears LLC | 405,400 | 405,400 | 0 | 0.18 | 0.19 | +0.01 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 576,898 | 400,421 | -176,477 | 0.31 | 0.21 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 464,536 | 394,541 | -69,995 | 0.00 | 0.00 | -0.00 | sell |
| Entruity Wealth, LLC | 402,708 | 392,663 | -10,045 | 6.79 | 6.50 | -0.29 | sell |
| Forest Hill Capital, LLC | 388,000 | 388,000 | 0 | 4.69 | 6.21 | +1.52 | hold |
| CENTRAL TRUST Co | 518,481 | 387,683 | -130,798 | 0.24 | 0.19 | -0.05 | sell |
| Equinox Partners Investment Management LLC | 912,100 | 384,500 | -527,600 | 11.27 | 3.82 | -7.44 | sell |
| NATIONAL BANK OF CANADA /FI/ | 307,084 | 381,944 | +74,860 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 922,665 | 373,409 | -549,256 | 2.02 | 0.95 | -1.07 | sell |
| Private Advisor Group, LLC | 367,193 | 373,052 | +5,859 | 0.04 | 0.04 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 274,117 | 360,967 | +86,850 | 0.47 | 0.63 | +0.16 | buy |
| Apella Capital, LLC | 377,553 | 353,319 | -24,234 | 0.18 | 0.14 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 311,286 | 342,527 | +31,241 | 0.05 | 0.02 | -0.02 | buy |
| Kovack Advisors, Inc. | 346,609 | 342,440 | -4,169 | 0.39 | 0.45 | +0.06 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 320,618 | 318,118 | -2,500 | 0.42 | 0.35 | -0.06 | sell |
| WADDELL & ASSOCIATES, LLC | 335,445 | 289,832 | -45,613 | 0.54 | 0.40 | -0.14 | sell |
| Euro Pacific Asset Management, LLC | 307,137 | 285,584 | -21,553 | 0.75 | 0.65 | -0.10 | sell |
| J.W. COLE ADVISORS, INC. | 276,698 | 265,800 | -10,898 | 0.15 | 0.22 | +0.07 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 228,849 | 262,554 | +33,705 | 0.73 | 0.78 | +0.05 | buy |
| Hunting Hill Global Capital, LLC | 0 | 252,248 | +252,248 | 0.00 | 7.34 | +7.34 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 243,784 | 228,424 | -15,360 | 0.11 | 0.10 | -0.01 | sell |
| SIG North Trading, ULC | 87,186 | 226,976 | +139,790 | 0.36 | 1.11 | +0.75 | buy |
| Fielder Capital Group LLC | 439,379 | 226,262 | -213,117 | 2.21 | 1.20 | -1.01 | sell |
| New Harbor Financial Group, LLC | 261,823 | 225,353 | -36,470 | 1.13 | 1.00 | -0.14 | sell |
| Regency Capital Management Inc.\DE | 228,974 | 224,780 | -4,194 | 2.25 | 2.45 | +0.20 | sell |
| Knoll Capital Management, LLC | 0 | 222,160 | +222,160 | 0.00 | 3.01 | +3.01 | buy |
| SeaCrest Wealth Management, LLC | 267,691 | 217,563 | -50,128 | 0.70 | 0.57 | -0.14 | sell |
| K.J. Harrison & Partners Inc | 713,622 | 215,968 | -497,654 | 2.25 | 0.87 | -1.38 | sell |
| Mariner, LLC | 194,500 | 214,122 | +19,622 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 222,831 | 211,665 | -11,166 | 0.06 | 0.06 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 352,808 | 205,818 | -146,990 | 0.16 | 0.10 | -0.07 | sell |
| Belpointe Asset Management LLC | 321,774 | 196,880 | -124,894 | 0.27 | 0.18 | -0.10 | sell |
| Rossby Financial, LCC | 199,200 | 195,960 | -3,240 | 1.48 | 1.00 | -0.48 | sell |
| HARBOUR INVESTMENTS, INC. | 221,096 | 194,725 | -26,371 | 0.11 | 0.07 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 360,200 | 192,200 | -168,000 | 2.98 | 1.54 | -1.45 | sell |
| Integrated Wealth Concepts LLC | 20,577 | 190,867 | +170,290 | 0.01 | 0.04 | +0.03 | buy |