| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 2,463,743 | 3,489,228 | +1,025,485 | 0.04 | 0.04 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 215,565 | 740,598 | +525,033 | 0.38 | 0.49 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 49,731 | 253,181 | +203,450 | 0.01 | 0.02 | 0.00 | buy |
| Pasadena Private Wealth, LLC | 238,503 | 302,278 | +63,775 | 0.52 | 0.69 | +0.16 | buy |
| Pettinga Financial Advisors LLC | 86,170 | 120,994 | +34,824 | 0.20 | 0.28 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 90,640 | 118,256 | +27,616 | 0.03 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 828,017 | 854,150 | +26,133 | 0.67 | 0.73 | 0.00 | buy |
| SMART Wealth LLC | 97,022 | 117,302 | +20,280 | 0.57 | 0.67 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 909,947 | 930,081 | +20,134 | 0.74 | 0.73 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 105,300 | 124,900 | +19,600 | 0.22 | 0.30 | +0.08 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,624 | 57,624 | +19,000 | 0.27 | 0.38 | +0.11 | buy |
| Harvest Investment Services, LLC | 91,749 | 110,647 | +18,898 | 0.41 | 0.54 | +0.13 | buy |
| Nadler Financial Group, Inc. | 66,781 | 81,546 | +14,765 | 0.08 | 0.09 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 613,685 | 626,080 | +12,395 | 0.49 | 0.50 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 15,626 | 24,866 | +9,240 | 0.01 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 17,650 | 26,748 | +9,098 | 0.02 | 0.03 | +0.01 | buy |
| New Harbor Financial Group, LLC | 103,342 | 111,881 | +8,539 | 0.24 | 0.34 | +0.10 | buy |
| Belpointe Asset Management LLC | 34,970 | 43,122 | +8,152 | 0.03 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,021,741 | 1,029,557 | +7,816 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 131,935 | 138,865 | +6,930 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 163,005 | 169,548 | +6,543 | 0.08 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 63,404 | 69,929 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 142,089 | 148,219 | +6,130 | 0.08 | 0.08 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 235,316 | 240,750 | +5,434 | 0.31 | 0.31 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,011,793 | 1,007,018 | +4,775 | 0.42 | 0.40 | 0.00 | sell |
| PHILADELPHIA TRUST CO | 153,470 | 157,235 | +3,765 | 0.11 | 0.12 | +0.01 | buy |
| IFG Advisory, LLC | 12,069 | 15,819 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,260 | 18,960 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,364 | 16,342 | +2,978 | 0.01 | 0.02 | +0.00 | buy |
| HC Advisors, LLC | 153,543 | 156,243 | +2,700 | 0.69 | 0.70 | +0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 51,692 | 53,825 | +2,133 | 0.43 | 0.44 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 10,400 | 12,350 | +1,950 | 0.01 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 86,742 | 88,662 | +1,920 | 0.04 | 0.03 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,177 | 17,977 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 285,908 | 287,560 | +1,652 | 0.10 | 0.10 | +0.00 | buy |
| SMITH, MOORE & CO. | 98,277 | 99,810 | +1,533 | 0.10 | 0.10 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,809 | 15,329 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 16,529 | 17,843 | +1,314 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 211,273 | 212,114 | +841 | 0.35 | 0.38 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 274,250 | 274,600 | +350 | 0.09 | 0.09 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,522 | 31,649 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 32,645 | 32,745 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Wealth Services, LLC | 55,730 | 55,680 | -50 | 0.12 | 0.12 | -0.01 | sell |
| CWA Asset Management Group, LLC | 78,875 | 78,750 | -125 | 0.04 | 0.04 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 348,066 | 347,916 | -150 | 0.21 | 0.21 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 210,347 | 210,152 | -195 | 0.24 | 0.23 | -0.01 | sell |
| Castleview Partners, LLC | 32,753 | 32,531 | -222 | 0.23 | 0.23 | -0.00 | sell |
| PFG Investments, LLC | 70,195 | 69,795 | -400 | 0.10 | 0.10 | +0.00 | sell |
| Sicart Associates LLC | 111,037 | 110,437 | -600 | 0.34 | 0.33 | -0.01 | sell |
| Bleakley Financial Group, LLC | 267,642 | 266,990 | -652 | 0.07 | 0.07 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 33,025 | 32,273 | -752 | 0.04 | 0.03 | -0.00 | sell |
| Paloma Partners Management Co | 128,950 | 128,076 | -874 | 0.23 | 0.20 | -0.03 | sell |
| CreativeOne Wealth, LLC | 34,800 | 33,800 | -1,000 | 0.01 | 0.02 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 25,425 | 24,000 | -1,425 | 0.02 | 0.03 | +0.01 | sell |
| Cutter & CO Brokerage, Inc. | 40,200 | 38,700 | -1,500 | 0.09 | 0.09 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,133,948 | 1,132,150 | -1,798 | 0.37 | 0.38 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 46,816 | 45,016 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 21,934 | 20,129 | -1,805 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 16,500 | 14,500 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 19,940 | 17,940 | -2,000 | 0.14 | 0.12 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,157 | 46,856 | -2,301 | 0.03 | 0.03 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 43,500 | 41,000 | -2,500 | 0.10 | 0.09 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 76,918 | 74,168 | -2,750 | 0.31 | 0.30 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 17,895 | 14,895 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 17,436 | 14,286 | -3,150 | 0.05 | 0.03 | -0.02 | sell |
| Beaird Harris Wealth Management, LLC | 41,926 | 38,601 | -3,325 | 0.04 | 0.04 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 641,691 | 636,797 | -4,894 | 0.22 | 0.23 | +0.01 | sell |
| Freedom Investment Management, Inc. | 57,841 | 52,939 | -4,902 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Sage Partners, LLC | 393,344 | 387,909 | -5,435 | 0.91 | 0.88 | -0.02 | sell |
| MATHER GROUP, LLC. | 23,318 | 17,798 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 396,461 | 390,791 | -5,670 | 0.28 | 0.27 | -0.01 | sell |
| Compound Planning, Inc. | 28,855 | 22,351 | -6,504 | 0.10 | 0.06 | -0.05 | sell |
| Diametric Capital, LP | 89,601 | 82,433 | -7,168 | 0.31 | 0.26 | -0.05 | sell |
| Bard Financial Services, Inc. | 37,150 | 29,450 | -7,700 | 0.02 | 0.03 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 265,696 | 256,035 | -9,661 | 0.38 | 0.44 | +0.07 | sell |
| COHEN & STEERS, INC. | 270,145 | 260,145 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 492,953 | 481,728 | -11,225 | 0.60 | 0.58 | -0.02 | sell |
| Destiny Wealth Partners, LLC | 40,960 | 29,290 | -11,670 | 0.07 | 0.04 | -0.02 | sell |
| SouthState Corp | 250,779 | 238,579 | -12,200 | 0.17 | 0.17 | -0.00 | sell |
| Gunderson Capital Management Inc. | 25,000 | 12,501 | -12,499 | 0.13 | 0.06 | -0.06 | sell |
| Brookstone Capital Management | 441,260 | 427,700 | -13,560 | 0.07 | 0.07 | +0.00 | sell |
| Financial Sense Advisors, Inc. | 142,092 | 126,837 | -15,255 | 0.51 | 0.41 | -0.09 | sell |
| TOMPKINS FINANCIAL CORP | 73,000 | 55,601 | -17,399 | 0.09 | 0.07 | -0.02 | sell |
| Veracity Capital LLC | 75,480 | 54,630 | -20,850 | 0.25 | 0.19 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 227,732 | 205,283 | -22,449 | 0.22 | 0.20 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 36,578 | 9,508 | -27,070 | 0.05 | 0.02 | -0.03 | sell |
| Capital Wealth Alliance, LLC | 2,138,600 | 2,102,184 | -36,416 | 12.52 | 12.01 | -0.51 | sell |
| Ameritas Advisory Services, LLC | 70,972 | 32,133 | -38,839 | 0.07 | 0.01 | -0.06 | sell |
| ARMOR ADVISORS, L.L.C. | 433,652 | 316,850 | -116,802 | 3.29 | 2.39 | -0.91 | sell |
| Quilter Plc | 352,038 | 12,500 | -339,538 | 1.36 | 0.05 | -1.31 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,595,598 | 6,342,794 | -1,252,804 | 0.65 | 0.53 | -0.12 | sell |