| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 17,725,590 | 22,711,159 | +4,985,569 | 1.55 | 1.31 | -0.25 | buy |
| IMC-Chicago, LLC | 12,853,471 | 17,254,071 | +4,400,600 | 4.75 | 2.99 | -1.76 | buy |
| BlackRock, Inc. | 10,970,633 | 15,149,827 | +4,179,194 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,467,883 | 9,666,763 | +198,880 | 1.23 | 0.91 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 4,557,838 | 7,485,156 | +2,927,318 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,152,759 | 5,777,206 | -375,553 | 0.71 | 0.51 | -0.20 | sell |
| MORGAN STANLEY | 4,696,226 | 4,809,674 | +113,448 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,183,953 | 3,033,769 | -150,184 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 8,190,370 | 2,801,789 | -5,388,581 | 3.66 | 0.59 | -3.07 | sell |
| ROYAL BANK OF CANADA | 2,846,177 | 2,750,841 | -95,336 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 2,219,794 | 2,233,141 | +13,347 | 24.48 | 19.56 | -4.93 | buy |
| Kestra Advisory Services, LLC | 1,665,146 | 1,891,228 | +226,082 | 0.15 | 0.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,844,288 | 1,791,676 | -52,612 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,595,772 | 1,697,326 | +101,554 | 0.10 | 0.07 | -0.03 | buy |
| SPROTT INC. | 1,655,995 | 1,676,600 | +20,605 | 1.23 | 1.05 | -0.18 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,650,820 | 1,650,820 | 0 | 2.87 | 1.79 | -1.08 | hold |
| JANE STREET GROUP, LLC | 2,025,004 | 1,578,571 | -446,433 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,594,770 | 1,551,185 | -43,585 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,340,153 | 1,506,034 | +165,881 | 0.05 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 1,457,155 | 1,373,009 | -84,146 | 0.04 | 0.02 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,377,394 | 1,372,914 | -4,480 | 1.25 | 1.70 | +0.45 | sell |
| Prospera Financial Services Inc | 1,342,573 | 1,340,709 | -1,864 | 0.53 | 0.37 | -0.16 | sell |
| Beacon Pointe Advisors, LLC | 1,323,625 | 1,332,949 | +9,324 | 0.17 | 0.12 | -0.05 | buy |
| Kovack Advisors, Inc. | 342,440 | 1,270,887 | +928,447 | 0.45 | 1.15 | +0.71 | buy |
| WIT Partners Advisory Pte. Ltd. | 1,007,557 | 1,258,030 | +250,473 | 7.18 | 11.14 | +3.96 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,059,965 | 1,028,924 | -31,041 | 2.59 | 1.84 | -0.74 | sell |
| Cable Car Capital, LP | 1,000,000 | 1,000,000 | 0 | 8.43 | 0.40 | -8.02 | hold |
| Kingsview Wealth Management, LLC | 942,093 | 972,794 | +30,701 | 0.31 | 0.22 | -0.09 | buy |
| World Investment Advisors | 1,003,630 | 963,167 | -40,463 | 0.39 | 0.39 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,379,528 | 936,022 | -443,506 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,021,947 | 865,277 | -156,670 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 744,409 | 717,611 | -26,798 | 0.19 | 0.10 | -0.09 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 874,917 | 686,911 | -188,006 | 0.05 | 0.02 | -0.02 | sell |
| AlTi Global, Inc. | 0 | 671,620 | +671,620 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 650,221 | 642,373 | -7,848 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 635,909 | 636,397 | +488 | 0.18 | 0.12 | -0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 617,202 | 613,780 | -3,422 | 0.83 | 0.54 | -0.30 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 565,316 | 613,245 | +47,929 | 0.57 | 0.42 | -0.14 | buy |
| CIBC WORLD MARKET INC. | 506,242 | 603,594 | +97,352 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,482 | 588,016 | +443,534 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 545,035 | 576,722 | +31,687 | 0.70 | 0.51 | -0.19 | buy |
| Summit Financial, LLC | 625,539 | 572,407 | -53,132 | 0.19 | 0.12 | -0.08 | sell |
| Proactive Wealth Strategies LLC | 571,348 | 569,500 | -1,848 | 2.62 | 1.72 | -0.89 | sell |
| Abacus Planning Group, Inc. | 565,265 | 565,265 | 0 | 1.86 | 1.32 | -0.54 | hold |
| Kera Capital Partners, Inc. | 523,989 | 550,964 | +26,975 | 1.57 | 1.00 | -0.57 | buy |
| Equinox Partners Investment Management LLC | 384,500 | 550,500 | +166,000 | 3.82 | 4.89 | +1.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 480,931 | 550,289 | +69,358 | 0.02 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 572,315 | 548,031 | -24,284 | 0.32 | 0.21 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 595,488 | 535,079 | -60,409 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 510,781 | 519,432 | +8,651 | 0.17 | 0.11 | -0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 496,290 | 491,171 | -5,119 | 0.84 | 0.55 | -0.29 | sell |
| SCOTIA CAPITAL INC. | 758,018 | 477,190 | -280,828 | 0.07 | 0.03 | -0.04 | sell |
| Hurley Capital, LLC | 466,909 | 466,559 | -350 | 6.11 | 4.56 | -1.55 | sell |
| Accordant Advisory Group Inc | 463,560 | 461,338 | -2,222 | 7.00 | 5.87 | -1.13 | sell |
| RIA Advisory Group LLC | 454,482 | 455,688 | +1,206 | 2.71 | 1.91 | -0.80 | buy |
| Pacific Sage Partners, LLC | 456,104 | 455,651 | -453 | 1.75 | 1.22 | -0.53 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 360,967 | 449,742 | +88,775 | 0.63 | 0.32 | -0.31 | buy |
| K.J. Harrison & Partners Inc | 215,968 | 445,981 | +230,013 | 0.87 | 1.19 | +0.32 | buy |
| AE Wealth Management LLC | 577,520 | 442,718 | -134,802 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 394,541 | 417,670 | +23,129 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 405,400 | 405,850 | +450 | 0.19 | 0.14 | -0.06 | buy |
| Pekin Hardy Strauss, Inc. | 373,409 | 390,969 | +17,560 | 0.95 | 0.65 | -0.30 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 400,421 | 389,517 | -10,904 | 0.21 | 0.13 | -0.08 | sell |
| Forest Hill Capital, LLC | 388,000 | 388,000 | 0 | 6.21 | 5.63 | -0.58 | hold |
| Bleakley Financial Group, LLC | 488,606 | 383,541 | -105,065 | 0.19 | 0.09 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 381,944 | 365,114 | -16,830 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 342,527 | 362,737 | +20,210 | 0.02 | 0.02 | -0.01 | buy |
| Entruity Wealth, LLC | 392,663 | 361,456 | -31,207 | 6.50 | 4.41 | -2.09 | sell |
| Private Advisor Group, LLC | 373,052 | 356,362 | -16,690 | 0.04 | 0.03 | -0.01 | sell |
| Apella Capital, LLC | 353,319 | 351,326 | -1,993 | 0.14 | 0.10 | -0.04 | sell |
| CENTRAL TRUST Co | 387,683 | 330,978 | -56,705 | 0.19 | 0.11 | -0.07 | sell |
| JPMORGAN CHASE & CO | 669,175 | 328,652 | -340,523 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 318,118 | 292,323 | -25,795 | 0.35 | 0.25 | -0.11 | sell |
| WADDELL & ASSOCIATES, LLC | 289,832 | 288,061 | -1,771 | 0.40 | 0.27 | -0.13 | sell |
| Euro Pacific Asset Management, LLC | 285,584 | 284,621 | -963 | 0.65 | 0.55 | -0.10 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 262,554 | 258,804 | -3,750 | 0.78 | 0.50 | -0.28 | sell |
| New Harbor Financial Group, LLC | 225,353 | 236,272 | +10,919 | 1.00 | 0.71 | -0.29 | buy |
| J.W. COLE ADVISORS, INC. | 265,800 | 233,631 | -32,169 | 0.22 | 0.08 | -0.14 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 228,424 | 224,359 | -4,065 | 0.10 | 0.07 | -0.03 | sell |
| Fielder Capital Group LLC | 226,262 | 222,956 | -3,306 | 1.20 | 0.91 | -0.29 | sell |
| Regency Capital Management Inc.\DE | 224,780 | 222,527 | -2,253 | 2.45 | 1.67 | -0.78 | sell |
| Knoll Capital Management, LLC | 222,160 | 222,160 | 0 | 3.01 | 2.34 | -0.67 | hold |
| FLOW TRADERS U.S. LLC | 149,175 | 221,858 | +72,683 | 0.12 | 0.18 | +0.06 | buy |
| Anson Funds Management LP | 406,900 | 215,327 | -191,573 | 1.26 | 0.37 | -0.89 | sell |
| NewEdge Wealth, LLC | 211,665 | 211,665 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Wealthcare Advisory Partners LLC | 205,818 | 205,537 | -281 | 0.10 | 0.07 | -0.02 | sell |
| UBS Group AG | 421,129 | 202,421 | -218,708 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 217,563 | 201,835 | -15,728 | 0.57 | 0.42 | -0.15 | sell |
| Belpointe Asset Management LLC | 196,880 | 196,824 | -56 | 0.18 | 0.12 | -0.05 | sell |
| HARBOUR INVESTMENTS, INC. | 194,725 | 195,246 | +521 | 0.07 | 0.05 | -0.02 | buy |
| Rossby Financial, LCC | 195,960 | 194,160 | -1,800 | 1.00 | 0.67 | -0.33 | sell |
| Manatuck Hill Partners, LLC | 192,200 | 192,200 | 0 | 1.54 | 1.20 | -0.33 | hold |
| D.A. DAVIDSON & CO. | 174,110 | 189,429 | +15,319 | 0.03 | 0.02 | -0.01 | buy |
| Financial Sense Advisors, Inc. | 494,493 | 183,168 | -311,325 | 2.45 | 0.68 | -1.77 | sell |
| OneDigital Investment Advisors LLC | 145,710 | 177,149 | +31,439 | 0.03 | 0.03 | -0.01 | buy |
| Rathbones Group PLC | 177,958 | 174,744 | -3,214 | 0.02 | 0.01 | -0.01 | sell |
| FIDUCIARY TRUST CO | 170,030 | 170,030 | 0 | 0.05 | 0.03 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 137,018 | 167,767 | +30,749 | 0.10 | 0.11 | +0.00 | buy |
| Mariner, LLC | 214,122 | 165,376 | -48,746 | 0.01 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 150,731 | 161,762 | +11,031 | 0.14 | 0.10 | -0.04 | buy |