| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 6,338,986 | 7,588,756 | +1,249,770 | 0.90 | 1.57 | +0.67 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,932,441 | 5,295,014 | +362,573 | 0.39 | 0.50 | +0.11 | 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 |
| COLUMBIA ADVISORY PARTNERS LLC | 55,444 | 147,369 | +91,925 | 0.47 | 1.43 | +0.96 | buy |
| Pasadena Private Wealth, LLC | 326,213 | 412,494 | +86,281 | 0.62 | 0.95 | +0.33 | buy |
| Integrated Wealth Concepts LLC | 133,684 | 216,006 | +82,322 | 0.02 | 0.03 | 0.00 | 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 |
| 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 |
| Geneos Wealth Management Inc. | 991,229 | 957,825 | +33,404 | 0.38 | 0.43 | 0.00 | sell |
| Harvest Investment Services, LLC | 95,155 | 121,123 | +25,968 | 0.32 | 0.48 | +0.16 | 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 |
| Financial Sense Advisors, Inc. | 102,256 | 120,348 | +18,092 | 0.28 | 0.36 | +0.09 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 10,000 | 25,643 | +15,643 | 0.01 | 0.03 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,400 | 84,900 | +15,500 | 0.16 | 0.33 | +0.17 | buy |
| Euro Pacific Asset Management, LLC | 198,482 | 212,229 | +13,747 | 0.34 | 0.41 | +0.08 | buy |
| Larson Financial Group LLC | 1,932 | 15,506 | +13,574 | 0.00 | 0.01 | 0.00 | buy |
| Nokomis Capital, L.L.C. | 24,500 | 37,800 | +13,300 | 0.07 | 0.13 | +0.07 | buy |
| PHILADELPHIA TRUST CO | 127,671 | 140,226 | +12,555 | 0.08 | 0.11 | +0.02 | 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 |
| Ameritas Advisory Services, LLC | 37,777 | 49,452 | +11,675 | 0.01 | 0.02 | +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 | 0.02 | +0.00 | 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 |
| FIDELIS CAPITAL PARTNERS, LLC | 1,076,300 | 1,083,300 | +7,000 | 1.35 | 1.41 | +0.06 | 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 |
| PRIVATE CLIENT SERVICES, LLC | 19,290 | 25,290 | +6,000 | 0.11 | 0.16 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 31,743 | 37,300 | +5,557 | 0.03 | 0.04 | +0.01 | buy |
| Cypress Wealth Services, LLC | 56,180 | 61,180 | +5,000 | 0.11 | 0.14 | +0.03 | buy |
| Apollon Wealth Management, LLC | 47,767 | 51,767 | +4,000 | 0.01 | 0.02 | 0.00 | buy |
| Pacific Sage Partners, LLC | 404,137 | 407,266 | +3,129 | 0.87 | 1.00 | +0.14 | buy |
| Worth Asset Management, LLC | 14,300 | 17,300 | +3,000 | 0.07 | 0.10 | +0.03 | buy |
| PFG Advisors | 39,567 | 42,387 | +2,820 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,866 | 23,566 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 99,799 | 102,400 | +2,601 | 0.09 | 0.10 | +0.02 | buy |
| Synergy Asset Management, LLC | 10,942 | 12,977 | +2,035 | 0.02 | 0.02 | +0.00 | buy |
| Rockport Wealth LLC | 77,450 | 78,975 | +1,525 | 0.43 | 0.33 | -0.10 | buy |
| Capital Investment Advisors, LLC | 19,480 | 20,986 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,605 | 15,665 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 12,400 | 13,400 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 347,916 | 348,916 | +1,000 | 0.20 | 0.24 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 285,609 | 286,496 | +887 | 0.08 | 0.09 | +0.01 | buy |
| Focus Financial Network, Inc. | 11,784 | 12,584 | +800 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,977 | 18,548 | +571 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 45,216 | 45,716 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,380 | 11,874 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 238,104 | 237,704 | +400 | 0.02 | 0.03 | 0.00 | sell |
| O'Brien Greene & Co. Inc | 40,260 | 40,364 | +104 | 0.11 | 0.13 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 22,217 | 22,167 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 17,865 | 17,815 | -50 | 0.11 | 0.14 | +0.02 | sell |
| BEACON FINANCIAL GROUP | 36,805 | 36,740 | -65 | 0.04 | 0.04 | +0.01 | sell |
| Caitlin John, LLC | 4,750 | 4,615 | -135 | 0.03 | 0.03 | +0.00 | sell |
| Fielder Capital Group LLC | 613,621 | 613,415 | -206 | 2.27 | 2.34 | +0.07 | sell |
| Cobblestone Asset Management LLC | 85,617 | 85,058 | -559 | 0.48 | 0.55 | +0.07 | sell |
| HC Advisors, LLC | 127,158 | 126,508 | -650 | 0.50 | 1.16 | +0.66 | sell |
| Nadler Financial Group, Inc. | 80,821 | 80,106 | -715 | 0.08 | 0.09 | +0.01 | sell |
| ArchPoint Investors | 246,864 | 245,864 | -1,000 | 0.85 | 0.92 | +0.06 | sell |
| Apexium Financial, LP | 20,000 | 19,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 265,567 | 264,099 | -1,468 | 0.07 | 0.07 | +0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 20,261 | 18,494 | -1,767 | 0.05 | 0.05 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,534 | 27,639 | -1,895 | 0.02 | 0.02 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 38,000 | 36,000 | -2,000 | 0.08 | 0.09 | +0.01 | sell |
| CreativeOne Wealth, LLC | 31,620 | 28,920 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Castleview Partners, LLC | 36,286 | 33,477 | -2,809 | 0.17 | 0.19 | +0.02 | sell |
| Main Street Group, LTD | 60,563 | 56,903 | -3,660 | 0.22 | 0.24 | +0.02 | sell |
| Clarity Financial LLC | 33,237 | 29,212 | -4,025 | 0.04 | 0.04 | +0.00 | sell |
| Oxbow Advisors, LLC | 45,248 | 41,078 | -4,170 | 0.05 | 0.05 | -0.00 | sell |
| Veracity Capital LLC | 44,017 | 39,349 | -4,668 | 0.14 | 0.16 | +0.02 | sell |
| Moors & Cabot, Inc. | 179,827 | 175,046 | -4,781 | 0.08 | 0.09 | +0.01 | sell |
| Rathbones Group PLC | 114,145 | 109,005 | -5,140 | 0.01 | 0.01 | +0.00 | sell |
| Sentinus, LLC | 20,548 | 14,056 | -6,492 | 0.06 | 0.05 | -0.01 | sell |
| New Harbor Financial Group, LLC | 111,336 | 104,339 | -6,997 | 0.29 | 0.31 | +0.02 | sell |
| Hedges Asset Management LLC | 61,000 | 54,000 | -7,000 | 0.35 | 0.39 | +0.03 | sell |
| Marex Group plc | 45,575 | 37,475 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 620,796 | 612,398 | -8,398 | 0.47 | 0.51 | +0.04 | sell |
| Koshinski Asset Management, Inc. | 23,574 | 13,259 | -10,315 | 0.02 | 0.01 | -0.01 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 158,612 | 147,962 | -10,650 | 0.16 | 0.17 | +0.01 | sell |
| Arnhold LLC | 136,709 | 124,500 | -12,209 | 0.12 | 0.13 | +0.01 | sell |
| Pettinga Financial Advisors LLC | 170,855 | 157,865 | -12,990 | 0.36 | 0.39 | +0.03 | sell |
| WADDELL & ASSOCIATES, LLC | 187,461 | 174,431 | -13,030 | 0.21 | 0.23 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 145,622 | 128,338 | -17,284 | 0.15 | 0.15 | -0.00 | sell |
| Accordant Advisory Group Inc | 446,307 | 428,463 | -17,844 | 2.77 | 4.03 | +1.26 | sell |
| Brookstone Capital Management | 383,374 | 364,863 | -18,511 | 0.06 | 0.06 | +0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 71,518 | 33,518 | -38,000 | 0.28 | 0.16 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 275,000 | 200,000 | -75,000 | 1.00 | 0.83 | -0.18 | sell |
| SURIENCE PRIVATE WEALTH LLC | 260,998 | 173,170 | -87,828 | 2.05 | 2.21 | +0.16 | sell |
| Cambridge Investment Research Advisors, Inc. | 980,511 | 848,706 | -131,805 | 0.03 | 0.03 | -0.00 | sell |
| Ionic Capital Management LLC | 420,699 | 245,724 | -174,975 | 1.12 | 0.42 | -0.71 | sell |
| OSAIC HOLDINGS, INC. | 1,551,075 | 1,343,170 | -207,905 | 0.03 | 0.03 | +0.00 | sell |