| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hurley Capital, LLC | 804 | 466,909 | +466,105 | 0.01 | 6.11 | +6.10 | buy |
| Financial Sense Advisors, Inc. | 117,493 | 494,493 | +377,000 | 0.52 | 2.45 | +1.93 | buy |
| SCOTIA CAPITAL INC. | 577,865 | 758,018 | +180,153 | 0.06 | 0.07 | +0.02 | buy |
| SIG North Trading, ULC | 87,186 | 226,976 | +139,790 | 0.36 | 1.11 | +0.75 | buy |
| Abacus Planning Group, Inc. | 435,540 | 565,265 | +129,725 | 1.37 | 1.86 | +0.48 | buy |
| FLOW TRADERS U.S. LLC | 49,831 | 149,175 | +99,344 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,391,147 | 9,467,883 | +76,736 | 1.77 | 1.23 | -0.54 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 228,849 | 262,554 | +33,705 | 0.73 | 0.78 | +0.05 | buy |
| SURIENCE PRIVATE WEALTH LLC | 14,263 | 36,928 | +22,665 | 0.38 | 0.97 | +0.59 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,127 | 29,709 | +12,582 | 0.03 | 0.06 | +0.02 | buy |
| Csenge Advisory Group | 27,337 | 39,297 | +11,960 | 0.03 | 0.04 | +0.01 | buy |
| Ignite Planners, LLC | 21,650 | 31,786 | +10,136 | 0.09 | 0.12 | +0.03 | buy |
| Valmark Advisers, Inc. | 15,092 | 24,669 | +9,577 | 0.00 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 10,464 | 19,998 | +9,534 | 0.04 | 0.09 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,280 | 21,380 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Wealth Management | 15,034 | 21,843 | +6,809 | 0.17 | 0.29 | +0.12 | buy |
| Providence Wealth Advisors, LLC | 38,563 | 45,048 | +6,485 | 0.61 | 0.70 | +0.09 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 39,432 | 43,227 | +3,795 | 0.23 | 0.26 | +0.03 | buy |
| Nadler Financial Group, Inc. | 23,621 | 27,172 | +3,551 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,440 | 20,695 | +3,255 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,250 | 17,383 | +3,133 | 0.04 | 0.05 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 12,750 | 15,850 | +3,100 | 0.01 | 0.02 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 20,900 | 23,606 | +2,706 | 0.08 | 0.09 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 13,259 | 15,821 | +2,562 | 0.02 | 0.02 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 77,704 | 80,179 | +2,475 | 0.66 | 0.62 | -0.03 | buy |
| Mountain Capital Investment Advisors Inc. | 18,918 | 21,256 | +2,338 | 0.10 | 0.08 | -0.02 | buy |
| VanWeelden Wealth Management, LLC | 26,374 | 28,706 | +2,332 | 0.49 | 0.56 | +0.07 | buy |
| Diligent Investors, LLC | 8,950 | 11,200 | +2,250 | 0.05 | 0.07 | +0.02 | buy |
| Balefire, LLC | 11,633 | 13,875 | +2,242 | 0.05 | 0.06 | +0.01 | buy |
| ADE, LLC | 33,477 | 35,184 | +1,707 | 0.38 | 0.41 | +0.03 | buy |
| NovaPoint Capital, LLC | 11,280 | 12,864 | +1,584 | 0.07 | 0.08 | +0.01 | buy |
| Cypress Wealth Services, LLC | 89,221 | 90,740 | +1,519 | 0.29 | 0.31 | +0.02 | buy |
| Costello Asset Management, INC | 1,700 | 3,000 | +1,300 | 0.01 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 14,090 | 15,248 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 97,897 | 98,885 | +988 | 0.64 | 0.60 | -0.04 | buy |
| DAGCO, INC. | 36,684 | 37,584 | +900 | 0.20 | 0.20 | -0.00 | buy |
| Kaizen Financial Strategies | 9,800 | 10,600 | +800 | 0.10 | 0.11 | +0.01 | buy |
| OneAscent Financial Services LLC | 54,912 | 55,623 | +711 | 0.12 | 0.07 | -0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,819 | 38,019 | +200 | 0.20 | 0.21 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,173 | 19,333 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Tradition Wealth Management, LLC | 61,194 | 61,227 | +33 | 0.10 | 0.11 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 368 | 300 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 152 | 51 | -101 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 32,740 | 32,585 | -155 | 0.24 | 0.24 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 9,821 | 9,581 | -240 | 0.01 | 0.01 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 34,225 | 33,925 | -300 | 0.10 | 0.10 | -0.01 | sell |
| Veracity Capital LLC | 37,026 | 36,549 | -477 | 0.26 | 0.32 | +0.06 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 44,349 | 43,849 | -500 | 0.11 | 0.11 | +0.00 | sell |
| Latitude Advisors, LLC | 34,469 | 33,789 | -680 | 0.36 | 0.38 | +0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,425 | 8,725 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Luminist Capital LLC | 2,000 | 1,200 | -800 | 0.06 | 0.04 | -0.02 | sell |
| ARS Wealth Advisors Group, LLC | 21,600 | 20,600 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| MATAURO, LLC | 34,053 | 32,991 | -1,062 | 0.12 | 0.12 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,827 | 9,872 | -1,955 | 0.02 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 320,618 | 318,118 | -2,500 | 0.42 | 0.35 | -0.06 | sell |
| Gradient Investments LLC | 182,543 | 179,943 | -2,600 | 0.07 | 0.07 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 84,029 | 81,030 | -2,999 | 0.09 | 0.09 | -0.00 | sell |
| Clarity Financial LLC | 19,231 | 15,548 | -3,683 | 0.04 | 0.04 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 2,223,582 | 2,219,794 | -3,788 | 26.08 | 24.48 | -1.60 | sell |
| Sharp Financial Services, LLC | 16,700 | 12,700 | -4,000 | 0.20 | 0.15 | -0.05 | sell |
| O'Brien Greene & Co. Inc | 33,688 | 29,688 | -4,000 | 0.24 | 0.20 | -0.03 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 38,672 | 34,655 | -4,017 | 0.05 | 0.05 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 14,137 | 10,096 | -4,041 | 0.08 | 0.06 | -0.02 | sell |
| Regency Capital Management Inc.\DE | 228,974 | 224,780 | -4,194 | 2.25 | 2.45 | +0.20 | sell |
| Evanson Asset Management, LLC | 50,300 | 45,304 | -4,996 | 0.06 | 0.06 | -0.00 | sell |
| Robinson Value Management, Ltd. | 19,696 | 14,696 | -5,000 | 0.25 | 0.20 | -0.05 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,850 | 18,800 | -5,050 | 0.03 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 21,920 | 16,723 | -5,197 | 0.05 | 0.03 | -0.01 | sell |
| Permanent Capital Management, LP | 21,920 | 16,723 | -5,197 | 0.10 | 0.06 | -0.04 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 57,124 | 51,124 | -6,000 | 0.79 | 0.63 | -0.16 | sell |
| Castleview Partners, LLC | 36,736 | 30,651 | -6,085 | 0.43 | 0.38 | -0.05 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 88,097 | 81,940 | -6,157 | 0.43 | 0.41 | -0.02 | sell |
| Sicart Associates LLC | 97,637 | 90,898 | -6,739 | 0.61 | 0.57 | -0.04 | sell |
| Synergy Asset Management, LLC | 61,986 | 53,747 | -8,239 | 0.15 | 0.14 | -0.01 | sell |
| Entruity Wealth, LLC | 402,708 | 392,663 | -10,045 | 6.79 | 6.50 | -0.29 | sell |
| Oxbow Advisors, LLC | 36,613 | 26,298 | -10,315 | 0.08 | 0.05 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 276,698 | 265,800 | -10,898 | 0.15 | 0.22 | +0.07 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,000 | 5,400 | -12,600 | 0.05 | 0.02 | -0.03 | sell |
| PFG Advisors | 58,543 | 45,168 | -13,375 | 0.07 | 0.05 | -0.01 | sell |
| Arnhold LLC | 99,500 | 85,000 | -14,500 | 0.18 | 0.15 | -0.03 | sell |
| Moors & Cabot, Inc. | 90,092 | 75,487 | -14,605 | 0.09 | 0.08 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 243,784 | 228,424 | -15,360 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 31,245 | 13,841 | -17,404 | 0.01 | 0.00 | -0.01 | sell |
| HC Advisors, LLC | 144,942 | 126,249 | -18,693 | 2.37 | 2.06 | -0.31 | sell |
| Allen Capital Group, LLC | 35,950 | 15,342 | -20,608 | 0.08 | 0.03 | -0.04 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 135,261 | 114,126 | -21,135 | 0.20 | 0.18 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 307,137 | 285,584 | -21,553 | 0.75 | 0.65 | -0.10 | sell |
| Apella Capital, LLC | 377,553 | 353,319 | -24,234 | 0.18 | 0.14 | -0.04 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 112,920 | 86,992 | -25,928 | 1.82 | 1.35 | -0.47 | sell |
| G&S Capital LLC | 83,296 | 54,684 | -28,612 | 0.70 | 0.47 | -0.23 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45,017 | 15,892 | -29,125 | 0.13 | 0.05 | -0.08 | sell |
| Mraz, Amerine & Associates, Inc. | 84,725 | 51,774 | -32,951 | 0.30 | 0.19 | -0.11 | sell |
| New Harbor Financial Group, LLC | 261,823 | 225,353 | -36,470 | 1.13 | 1.00 | -0.14 | sell |
| Mountain Lake Investment Management LLC | 105,376 | 66,874 | -38,502 | 1.89 | 1.05 | -0.84 | sell |
| Harvest Investment Services, LLC | 173,665 | 132,899 | -40,766 | 0.77 | 0.59 | -0.18 | sell |
| Pettinga Financial Advisors LLC | 188,590 | 146,100 | -42,490 | 0.85 | 0.67 | -0.18 | sell |
| WADDELL & ASSOCIATES, LLC | 335,445 | 289,832 | -45,613 | 0.54 | 0.40 | -0.14 | sell |
| Wakefield Asset Management LLLP | 94,185 | 46,467 | -47,718 | 0.60 | 0.30 | -0.30 | sell |
| SeaCrest Wealth Management, LLC | 267,691 | 217,563 | -50,128 | 0.70 | 0.57 | -0.14 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 70,875 | 12,275 | -58,600 | 0.65 | 0.11 | -0.54 | sell |