| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,607,864 | 7,610,391 | +1,002,527 | 0.73 | 0.78 | +0.04 | buy |
| ALPS ADVISORS INC | 763,746 | 1,395,549 | +631,803 | 0.05 | 0.10 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 203,900 | 810,456 | +606,556 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 121,346 | 606,451 | +485,105 | 0.04 | 0.17 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 537,863 | 788,067 | +250,204 | 0.01 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 194,345 | 416,863 | +222,518 | 0.63 | 1.20 | +0.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 523,675 | 717,960 | +194,285 | 0.02 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 295,360 | 460,765 | +165,405 | 0.67 | 0.93 | +0.26 | buy |
| Nokomis Capital, L.L.C. | 322,821 | 479,721 | +156,900 | 1.33 | 1.95 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 1,259,290 | 1,400,485 | +141,195 | 0.04 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,012,274 | 888,086 | +124,188 | 0.30 | 0.27 | 0.00 | sell |
| COHEN & STEERS, INC. | 323,145 | 440,145 | +117,000 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 800,116 | 880,542 | +80,426 | 1.13 | 1.23 | +0.10 | buy |
| HC Advisors, LLC | 122,601 | 193,472 | +70,871 | 1.07 | 1.67 | +0.61 | 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 |
| SMART Wealth LLC | 209,949 | 255,824 | +45,875 | 0.87 | 0.98 | +0.11 | buy |
| CreativeOne Wealth, LLC | 26,020 | 66,928 | +40,908 | 0.01 | 0.02 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 272,149 | 311,622 | +39,473 | 0.57 | 0.61 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | 36,720 | +33,720 | 0.02 | 0.02 | 0.00 | buy |
| Mountain Lake Investment Management LLC | 30,000 | 63,476 | +33,476 | 0.33 | 0.65 | +0.32 | buy |
| Pacific Sage Partners, LLC | 420,225 | 452,093 | +31,868 | 1.10 | 1.10 | +0.00 | buy |
| LM Asset (IM) Inc. | 300,000 | 330,000 | +30,000 | 3.57 | 3.76 | +0.18 | buy |
| Capital Wealth Alliance, LLC | 2,421,472 | 2,450,302 | +28,830 | 16.79 | 16.12 | -0.67 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,100 | 45,500 | +27,400 | 0.05 | 0.13 | +0.08 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 155,054 | 180,503 | +25,449 | 0.14 | 0.16 | +0.01 | buy |
| Tradition Wealth Management, LLC | 41,393 | 62,194 | +20,801 | 0.04 | 0.06 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,923 | 32,365 | +20,442 | 0.00 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,031,197 | 1,051,303 | +20,106 | 0.79 | 0.76 | -0.02 | buy |
| Kera Capital Partners, Inc. | 412,370 | 431,836 | +19,466 | 1.42 | 1.04 | -0.38 | buy |
| Beacon Pointe Advisors, LLC | 180,550 | 162,100 | +18,450 | 0.02 | 0.02 | 0.00 | sell |
| Accordant Advisory Group Inc | 511,989 | 530,399 | +18,410 | 5.81 | 4.84 | -0.97 | buy |
| Financial Advocates Investment Management | 85,300 | 102,799 | +17,499 | 0.07 | 0.10 | +0.03 | buy |
| BEAM WEALTH ADVISORS, INC. | 64,925 | 81,857 | +16,932 | 0.25 | 0.30 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 739,518 | 755,879 | +16,361 | 0.29 | 0.28 | 0.00 | buy |
| Rathbones Group PLC | 383,116 | 399,155 | +16,039 | 0.02 | 0.02 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 15,610 | 31,220 | +15,610 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 40,000 | 55,000 | +15,000 | 0.00 | 0.00 | 0.00 | buy |
| New Harbor Financial Group, LLC | 138,976 | 153,800 | +14,824 | 0.43 | 0.43 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,300 | 15,912 | +14,612 | 0.00 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,300 | 15,912 | +14,612 | 0.00 | 0.02 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 60,388 | 74,872 | +14,484 | 0.05 | 0.06 | +0.01 | buy |
| Entruity Wealth, LLC | 444,103 | 457,194 | +13,091 | 4.86 | 4.76 | -0.10 | buy |
| Belpointe Asset Management LLC | 393,188 | 405,653 | +12,465 | 0.24 | 0.21 | -0.03 | buy |
| PFG Advisors | 49,402 | 60,072 | +10,670 | 0.03 | 0.03 | +0.00 | buy |
| Apella Capital, LLC | 335,980 | 346,258 | +10,278 | 0.12 | 0.12 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 169,776 | 179,737 | +9,961 | 0.06 | 0.06 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 604,130 | 613,995 | +9,865 | 0.52 | 0.50 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,230 | 57,858 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 16,000 | 24,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 25,020 | 32,151 | +7,131 | 0.14 | 0.15 | +0.01 | buy |
| OneAscent Financial Services LLC | 61,920 | 69,020 | +7,100 | 0.05 | 0.06 | +0.01 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 33,949 | 41,001 | +7,052 | 0.20 | 0.25 | +0.05 | buy |
| Regency Capital Management Inc.\DE | 202,696 | 208,896 | +6,200 | 1.41 | 1.34 | -0.06 | buy |
| Integrated Wealth Concepts LLC | 199,057 | 193,468 | +5,589 | 0.03 | 0.02 | 0.00 | sell |
| Castleview Partners, LLC | 29,659 | 35,193 | +5,534 | 0.23 | 0.28 | +0.04 | buy |
| O'Brien Greene & Co. Inc | 24,864 | 29,864 | +5,000 | 0.10 | 0.12 | +0.02 | buy |
| Nadler Financial Group, Inc. | 69,236 | 73,066 | +3,830 | 0.09 | 0.09 | +0.00 | buy |
| Harvest Investment Services, LLC | 164,297 | 167,947 | +3,650 | 0.53 | 0.46 | -0.07 | buy |
| Kovack Advisors, Inc. | 298,040 | 301,376 | +3,336 | 0.37 | 0.36 | -0.00 | buy |
| Apollon Wealth Management, LLC | 95,636 | 98,916 | +3,280 | 0.02 | 0.02 | 0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 11,475 | 14,479 | +3,004 | 0.05 | 0.06 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 130,000 | 132,816 | +2,816 | 0.07 | 0.07 | -0.00 | buy |
| Capital Investment Advisors, LLC | 22,094 | 24,359 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 106,042 | 108,217 | +2,175 | 0.11 | 0.11 | -0.00 | buy |
| OPPENHEIMER & CO INC | 58,210 | 60,285 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 278,530 | 280,504 | +1,974 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 26,160 | 24,260 | +1,900 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 298,263 | 299,837 | +1,574 | 0.07 | 0.07 | -0.00 | buy |
| G&S Capital LLC | 79,848 | 81,059 | +1,211 | 0.39 | 0.39 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 50,674 | 51,874 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Latitude Advisors, LLC | 31,369 | 32,369 | +1,000 | 0.21 | 0.20 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 21,460 | 22,460 | +1,000 | 0.26 | 0.24 | -0.02 | buy |
| Heritage Trust Co | 13,049 | 14,049 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,353,847 | 1,354,839 | +992 | 0.69 | 0.71 | 0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 87,792 | 88,774 | +982 | 0.24 | 0.25 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 27,315 | 28,240 | +925 | 0.22 | 0.24 | +0.02 | buy |
| Bleakley Financial Group, LLC | 298,348 | 299,258 | +910 | 0.11 | 0.09 | -0.02 | buy |
| Destiny Wealth Partners, LLC | 31,181 | 32,085 | +904 | 0.06 | 0.05 | -0.00 | buy |
| Csenge Advisory Group | 23,498 | 24,401 | +903 | 0.01 | 0.01 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 23,400 | 24,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,934 | 20,791 | +857 | 0.02 | 0.02 | +0.00 | buy |
| Hurley Capital, LLC | 461,757 | 462,561 | +804 | 4.06 | 3.97 | -0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 33,178 | 33,678 | +500 | 0.04 | 0.03 | -0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 17,143 | 17,630 | +487 | 0.04 | 0.04 | -0.00 | buy |
| Kiker Wealth Management, LLC | 34,150 | 34,599 | +449 | 0.27 | 0.24 | -0.03 | buy |
| Tradewinds Capital Management, LLC | 125 | 530 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 176,864 | 176,521 | +343 | 0.10 | 0.09 | 0.00 | sell |
| First Pacific Financial | 781 | 1,112 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,020 | 25,300 | +280 | 0.02 | 0.02 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 68,527 | 68,777 | +250 | 0.19 | 0.18 | -0.01 | buy |
| Synergy Asset Management, LLC | 29,606 | 29,856 | +250 | 0.04 | 0.04 | -0.00 | buy |
| Cypress Wealth Services, LLC | 85,700 | 85,816 | +116 | 0.20 | 0.19 | -0.01 | buy |
| Clarity Financial LLC | 29,337 | 29,362 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Veracity Capital LLC | 48,241 | 48,252 | +11 | 0.22 | 0.20 | -0.01 | buy |
| Procyon Advisors, LLC | 24,658 | 24,608 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Hara Capital LLC | 6,137 | 6,037 | -100 | 0.05 | 0.05 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 63,050 | 62,872 | -178 | 0.54 | 0.54 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 36,201 | 36,019 | -182 | 0.05 | 0.05 | +0.00 | sell |
| Cobblestone Asset Management LLC | 84,520 | 84,303 | -217 | 0.57 | 0.54 | -0.03 | sell |