| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,823,988 | 21,326,175 | -4,497,813 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 15,182,048 | 15,939,078 | +757,030 | 0.87 | 0.85 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,607,864 | 7,610,391 | +1,002,527 | 0.73 | 0.78 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,189,921 | 5,772,074 | +3,582,153 | 0.05 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 3,598,574 | 3,730,578 | +132,004 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,382,576 | 3,547,320 | +164,744 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 5,079,061 | 3,437,232 | -1,641,829 | 1.95 | 1.05 | -0.90 | sell |
| LPL Financial LLC | 2,496,122 | 2,705,147 | +209,025 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 2,421,472 | 2,450,302 | +28,830 | 16.79 | 16.12 | -0.67 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 3,707,931 | 2,444,008 | -1,263,923 | 4.36 | 3.16 | -1.20 | sell |
| SPROTT INC. | 1,914,733 | 1,871,227 | -43,506 | 1.31 | 1.15 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 1,647,175 | 1,777,636 | +130,461 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,632,350 | 1,618,160 | -14,190 | 1.93 | 1.89 | -0.04 | sell |
| Equinox Partners Investment Management LLC | 1,473,000 | 1,473,000 | 0 | 10.51 | 10.25 | -0.26 | hold |
| OSAIC HOLDINGS, INC. | 1,259,290 | 1,400,485 | +141,195 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 763,746 | 1,395,549 | +631,803 | 0.05 | 0.10 | +0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,353,847 | 1,354,839 | +992 | 0.69 | 0.71 | +0.02 | buy |
| Cetera Investment Advisers | 1,110,948 | 1,299,231 | +188,283 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 842,787 | 1,207,084 | +364,297 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,307,232 | 1,167,191 | -1,140,041 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 567,225 | 1,147,512 | +580,287 | 0.15 | 0.26 | +0.11 | buy |
| Cyndeo Wealth Partners, LLC | 1,031,197 | 1,051,303 | +20,106 | 0.79 | 0.76 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 820,893 | 1,050,899 | +230,006 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 924,566 | 888,086 | -36,480 | 0.36 | 0.27 | -0.09 | sell |
| Pekin Hardy Strauss, Inc. | 800,116 | 880,542 | +80,426 | 1.13 | 1.23 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 632,789 | 861,955 | +229,166 | 0.00 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 203,900 | 810,456 | +606,556 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 654,283 | 796,609 | +142,326 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 537,863 | 788,067 | +250,204 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 739,518 | 755,879 | +16,361 | 0.29 | 0.28 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 741,277 | 749,758 | +8,481 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 523,675 | 717,960 | +194,285 | 0.02 | 0.03 | +0.01 | buy |
| TT Capital Management LLC | 14,072 | 687,475 | +673,403 | 0.14 | 2.49 | +2.35 | buy |
| PenderFund Capital Management Ltd. | 0 | 665,000 | +665,000 | 0.00 | 1.93 | +1.93 | buy |
| MONEY CONCEPTS CAPITAL CORP | 604,130 | 613,995 | +9,865 | 0.52 | 0.50 | -0.02 | buy |
| Summit Financial, LLC | 121,346 | 606,451 | +485,105 | 0.04 | 0.17 | +0.13 | buy |
| CENTRAL TRUST Co | 619,229 | 593,635 | -25,594 | 0.18 | 0.17 | -0.01 | sell |
| HighTower Advisors, LLC | 440,084 | 579,977 | +139,893 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 361,452 | 556,498 | +195,046 | 0.11 | 0.15 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 495,671 | 548,152 | +52,481 | 0.11 | 0.11 | +0.01 | buy |
| Accordant Advisory Group Inc | 511,989 | 530,399 | +18,410 | 5.81 | 4.84 | -0.97 | buy |
| WINNOW WEALTH LLC | 0 | 530,399 | +530,399 | 0.00 | 4.84 | +4.84 | buy |
| Fielder Capital Group LLC | 566,764 | 520,150 | -46,614 | 1.90 | 1.70 | -0.20 | sell |
| Advisory Services Network, LLC | 354,855 | 511,726 | +156,871 | 0.08 | 0.10 | +0.02 | buy |
| Blueprint Investment Partners LLC | 449,485 | 503,561 | +54,076 | 0.95 | 1.09 | +0.14 | buy |
| Blueprint Financial Advisors LLC | 449,485 | 503,561 | +54,076 | 2.83 | 1.98 | -0.85 | buy |
| Brookstone Capital Management | 426,449 | 486,451 | +60,002 | 0.07 | 0.08 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 322,821 | 479,721 | +156,900 | 1.61 | 2.46 | +0.84 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 939,695 | 475,439 | -464,256 | 0.02 | 0.01 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 515,913 | 473,927 | -41,986 | 1.15 | 0.99 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 444,256 | 465,112 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 461,757 | 462,561 | +804 | 4.06 | 3.97 | -0.09 | buy |
| K.J. Harrison & Partners Inc | 295,360 | 460,765 | +165,405 | 0.67 | 0.93 | +0.26 | buy |
| Entruity Wealth, LLC | 444,103 | 457,194 | +13,091 | 4.86 | 4.76 | -0.10 | buy |
| Pacific Sage Partners, LLC | 420,225 | 452,093 | +31,868 | 1.10 | 1.10 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 700,000 | 450,000 | -250,000 | 3.74 | 2.07 | -1.67 | sell |
| COHEN & STEERS, INC. | 323,145 | 440,145 | +117,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 437,766 | +437,766 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 435,540 | 435,540 | 0 | 0.88 | 0.59 | -0.30 | hold |
| Kera Capital Partners, Inc. | 412,370 | 431,836 | +19,466 | 1.42 | 1.04 | -0.38 | buy |
| Financial Sense Advisors, Inc. | 194,345 | 416,863 | +222,518 | 0.64 | 1.24 | +0.59 | buy |
| Belpointe Asset Management LLC | 393,188 | 405,653 | +12,465 | 0.24 | 0.21 | -0.03 | buy |
| Rathbones Group PLC | 383,116 | 399,155 | +16,039 | 0.02 | 0.02 | -0.00 | buy |
| Cannell & Spears LLC | 353,000 | 353,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Apella Capital, LLC | 335,980 | 346,258 | +10,278 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,412 | 344,358 | +243,946 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 332,866 | 331,076 | -1,790 | 0.03 | 0.03 | -0.00 | sell |
| LM Asset (IM) Inc. | 300,000 | 330,000 | +30,000 | 3.57 | 3.76 | +0.18 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 352,218 | 322,218 | -30,000 | 0.22 | 0.24 | +0.02 | sell |
| Private Advisor Group, LLC | 319,023 | 319,698 | +675 | 0.02 | 0.02 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 272,149 | 311,622 | +39,473 | 0.57 | 0.61 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 331,939 | 305,808 | -26,131 | 0.47 | 0.40 | -0.07 | sell |
| Kovack Advisors, Inc. | 298,040 | 301,376 | +3,336 | 0.37 | 0.36 | -0.00 | buy |
| Gradient Investments LLC | 298,263 | 299,837 | +1,574 | 0.07 | 0.07 | -0.00 | buy |
| Bleakley Financial Group, LLC | 298,348 | 299,258 | +910 | 0.11 | 0.09 | -0.02 | buy |
| Pictet Asset Management Holding SA | 285,444 | 285,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 278,530 | 280,504 | +1,974 | 0.09 | 0.08 | -0.01 | buy |
| Baird Financial Group, Inc. | 288,349 | 270,088 | -18,261 | 0.01 | 0.01 | -0.00 | sell |
| SMART Wealth LLC | 209,949 | 255,824 | +45,875 | 0.87 | 0.98 | +0.11 | buy |
| Proactive Wealth Strategies LLC | 0 | 252,927 | +252,927 | 0.00 | 1.46 | +1.46 | buy |
| ArchPoint Investors | 245,864 | 245,864 | 0 | 0.94 | 0.88 | -0.05 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 247,335 | 245,669 | -1,666 | 0.06 | 0.07 | +0.00 | sell |
| Amitell Capital Pte Ltd | 240,680 | 240,680 | 0 | 2.16 | 1.65 | -0.50 | hold |
| Pettinga Financial Advisors LLC | 236,775 | 230,100 | -6,675 | 0.65 | 0.62 | -0.03 | sell |
| BARCLAYS PLC | 49,156 | 229,639 | +180,483 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 211,665 | 211,665 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Regency Capital Management Inc.\DE | 202,696 | 208,896 | +6,200 | 1.41 | 1.34 | -0.06 | buy |
| OneDigital Investment Advisors LLC | 200,630 | 199,391 | -1,239 | 0.03 | 0.03 | -0.00 | sell |
| Rossby Financial, LCC | 190,050 | 197,450 | +7,400 | 0.91 | 0.91 | -0.00 | buy |
| HC Advisors, LLC | 122,601 | 193,472 | +70,871 | 1.07 | 1.67 | +0.61 | buy |
| Integrated Wealth Concepts LLC | 199,057 | 193,468 | -5,589 | 0.03 | 0.02 | -0.00 | sell |
| Spire Wealth Management | 213,039 | 191,430 | -21,609 | 0.08 | 0.08 | +0.01 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 155,054 | 180,503 | +25,449 | 0.14 | 0.16 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 169,776 | 179,737 | +9,961 | 0.06 | 0.06 | -0.00 | buy |
| Hudock, Inc. | 179,435 | 179,435 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Larson Financial Group LLC | 176,864 | 176,521 | -343 | 0.10 | 0.09 | -0.01 | sell |
| FIDUCIARY TRUST CO | 212,600 | 175,865 | -36,735 | 0.03 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 189,137 | 173,821 | -15,316 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 120,640 | 168,004 | +47,364 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 164,297 | 167,947 | +3,650 | 0.53 | 0.46 | -0.07 | buy |