| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 8,123,982 | 13,280,518 | +5,156,536 | 0.66 | 0.71 | +0.05 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0 | 3,848,204 | +3,848,204 | 0.00 | 4.05 | +4.05 | buy |
| Polar Asset Management Partners Inc. | 6,338,986 | 7,588,756 | +1,249,770 | 1.40 | 1.93 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,932,441 | 5,295,014 | +362,573 | 0.39 | 0.50 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,720 | 335,536 | +258,816 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 750,530 | 963,657 | +213,127 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 205,763 | +205,763 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 322,220 | 486,557 | +164,337 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 138,652 | +138,652 | 0.00 | 0.15 | +0.15 | buy |
| Kovack Advisors, Inc. | 87,958 | 216,105 | +128,147 | 0.09 | 0.24 | +0.15 | buy |
| Capital Wealth Alliance, LLC | 2,068,566 | 2,187,223 | +118,657 | 10.13 | 12.39 | +2.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,514 | +95,514 | 0.00 | 0.09 | +0.09 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 55,444 | 147,369 | +91,925 | 0.47 | 1.43 | +0.96 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 91,763 | +91,763 | 0.00 | 0.34 | +0.34 | buy |
| Kingsview Wealth Management, LLC | 224,555 | 315,098 | +90,543 | 0.05 | 0.07 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 326,213 | 412,494 | +86,281 | 0.62 | 0.95 | +0.33 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 774,227 | 858,043 | +83,816 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 133,684 | 216,006 | +82,322 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 1,390,356 | 1,466,698 | +76,342 | 0.83 | 1.08 | +0.25 | buy |
| Pekin Hardy Strauss, Inc. | 510,170 | 585,335 | +75,165 | 0.58 | 0.80 | +0.22 | buy |
| Black Diamond Financial, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 62,619 | 131,580 | +68,961 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 66,347 | +66,347 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 459,654 | 524,651 | +64,997 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,419,282 | 1,482,206 | +62,924 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 988,309 | 1,050,819 | +62,510 | 0.68 | 0.82 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 79,659 | 137,835 | +58,176 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 36,337 | 93,572 | +57,235 | 0.03 | 0.09 | +0.06 | buy |
| Waverly Advisors, LLC | 36,640 | 84,259 | +47,619 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 44,046 | +44,046 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,271 | 75,933 | +41,662 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 307,826 | 345,149 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 37,302 | +37,302 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 279,036 | 314,576 | +35,540 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 302,748 | 337,869 | +35,121 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 23,905 | 56,420 | +32,515 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,444,748 | 1,476,118 | +31,370 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 28,549 | +28,549 | 0.00 | 0.26 | +0.26 | buy |
| Harvest Investment Services, LLC | 95,155 | 121,123 | +25,968 | 0.32 | 0.48 | +0.16 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,631 | +24,631 | 0.00 | 0.02 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 43,450 | 67,113 | +23,663 | 0.03 | 0.05 | +0.02 | buy |
| Financial Advocates Investment Management | 43,595 | 66,315 | +22,720 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 35,994 | 58,244 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 345,858 | 366,604 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 20,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 18,100 | +18,100 | 0.00 | 0.05 | +0.05 | buy |
| Financial Sense Advisors, Inc. | 102,256 | 120,348 | +18,092 | 0.30 | 0.38 | +0.08 | buy |
| Balefire, LLC | 0 | 17,886 | +17,886 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 424,468 | 440,447 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 10,000 | 25,643 | +15,643 | 0.01 | 0.03 | +0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 15,610 | +15,610 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,400 | 84,900 | +15,500 | 0.16 | 0.33 | +0.17 | buy |
| Mountain Lake Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| Csenge Advisory Group | 0 | 14,822 | +14,822 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 198,482 | 212,229 | +13,747 | 0.34 | 0.41 | +0.08 | buy |
| Kestra Advisory Services, LLC | 202,453 | 216,034 | +13,581 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,932 | 15,506 | +13,574 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 24,500 | 37,800 | +13,300 | 0.09 | 0.18 | +0.09 | buy |
| Equitable Holdings, Inc. | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 112,625 | 125,525 | +12,900 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 285,592 | 298,487 | +12,895 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 127,671 | 140,226 | +12,555 | 0.08 | 0.11 | +0.02 | buy |
| WT Wealth Management | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 89,769 | 102,127 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 197,553 | 209,830 | +12,277 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 43,323 | 55,289 | +11,966 | 0.03 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,817 | 34,538 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 37,777 | 49,452 | +11,675 | 0.01 | 0.02 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 11,550 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| SMART Wealth LLC | 104,798 | 115,990 | +11,192 | 0.39 | 0.47 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 44,024 | 55,024 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| MATHER GROUP, LLC. | 1,226 | 11,826 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 10,254 | +10,254 | 0.00 | 0.03 | +0.03 | buy |
| Sandy Cove Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Crown Wealth Group, LLC | 25,968 | 35,601 | +9,633 | 0.11 | 0.18 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 152,951 | 162,332 | +9,381 | 0.20 | 0.27 | +0.07 | buy |
| American Capital Advisory, LLC | 149,740 | 158,648 | +8,908 | 1.09 | 0.92 | -0.17 | buy |
| TD Waterhouse Canada Inc. | 76,463 | 85,078 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 56,050 | 64,268 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,599 | 25,599 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,076,300 | 1,083,300 | +7,000 | 1.02 | 1.41 | +0.39 | buy |
| PFG Investments, LLC | 65,375 | 72,375 | +7,000 | 0.03 | 0.05 | +0.02 | buy |
| Compound Planning, Inc. | 14,904 | 21,204 | +6,300 | 0.01 | 0.02 | +0.00 | buy |
| Tradition Wealth Management, LLC | 25,666 | 31,921 | +6,255 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,600 | 21,720 | +6,120 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 96,146 | 102,191 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 19,290 | 25,290 | +6,000 | 0.11 | 0.16 | +0.05 | buy |
| Sound Income Strategies, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 31,743 | 37,300 | +5,557 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 72,285 | 77,785 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 329,963 | 335,389 | +5,426 | 0.00 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 56,180 | 61,180 | +5,000 | 0.11 | 0.14 | +0.03 | buy |
| Cresset Asset Management, LLC | 58,246 | 63,246 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,848 | 357,716 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 47,767 | 51,767 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17,230 | 20,999 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Sage Partners, LLC | 404,137 | 407,266 | +3,129 | 0.87 | 1.00 | +0.14 | buy |
| Neuberger Berman Group LLC | 20,300 | 23,381 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 14,300 | 17,300 | +3,000 | 0.07 | 0.10 | +0.03 | buy |