| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 13,280,518 | 13,388,048 | +107,530 | 0.71 | 0.69 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 7,588,756 | 7,588,756 | 0 | 1.93 | 1.90 | -0.03 | hold |
| JUPITER ASSET MANAGEMENT LTD | 5,295,014 | 5,637,623 | +342,609 | 0.50 | 0.52 | +0.02 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 3,848,204 | 3,959,898 | +111,694 | 4.05 | 4.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,616,170 | 3,451,049 | -165,121 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,442,889 | 3,167,141 | -2,275,748 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 2,187,223 | 2,283,211 | +95,988 | 12.39 | 13.88 | +1.49 | buy |
| JANE STREET GROUP, LLC | 0 | 1,875,409 | +1,875,409 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,476,118 | 1,614,122 | +138,004 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,482,206 | 1,524,480 | +42,274 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,466,698 | 1,396,258 | -70,440 | 1.08 | 0.93 | -0.15 | sell |
| OSAIC HOLDINGS, INC. | 1,343,170 | 1,350,334 | +7,164 | 0.03 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,327,327 | 1,332,195 | +4,868 | 0.58 | 0.57 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 1,112,147 | +1,112,147 | 0.00 | 0.34 | +0.34 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,083,300 | 1,083,300 | 0 | 1.41 | 1.46 | +0.05 | hold |
| CENTRAL TRUST Co | 1,089,228 | 1,080,564 | -8,664 | 0.26 | 0.26 | -0.00 | sell |
| Cetera Investment Advisers | 963,657 | 985,624 | +21,967 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,050,819 | 985,185 | -65,634 | 0.82 | 0.72 | -0.10 | sell |
| Geneos Wealth Management Inc. | 957,825 | 960,120 | +2,295 | 0.42 | 0.38 | -0.04 | buy |
| FLOW TRADERS U.S. LLC | 25,909 | 911,223 | +885,314 | 0.01 | 0.49 | +0.48 | buy |
| Cambridge Investment Research Advisors, Inc. | 848,706 | 901,078 | +52,372 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 858,043 | 798,107 | -59,936 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 789,325 | 785,912 | -3,413 | 0.28 | 0.28 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 585,335 | 691,210 | +105,875 | 0.80 | 0.92 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 605,657 | 625,585 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 612,398 | 611,882 | -516 | 0.51 | 0.49 | -0.03 | sell |
| Fielder Capital Group LLC | 613,415 | 590,364 | -23,051 | 2.34 | 2.04 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 440,447 | 568,933 | +128,486 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 95,514 | 557,299 | +461,785 | 0.09 | 0.15 | +0.06 | buy |
| Janney Montgomery Scott LLC | 562,799 | 556,869 | -5,930 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 524,651 | 552,979 | +28,328 | 0.14 | 0.15 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,536 | 522,541 | +187,005 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 513,828 | 516,333 | +2,505 | 0.01 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 428,463 | 448,622 | +20,159 | 4.03 | 3.73 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 366,604 | 422,910 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 407,266 | 418,711 | +11,445 | 1.00 | 1.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 357,716 | 405,118 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 412,494 | 401,966 | -10,528 | 0.95 | 0.89 | -0.05 | sell |
| HighTower Advisors, LLC | 335,389 | 399,324 | +63,935 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 315,098 | 397,089 | +81,991 | 0.07 | 0.09 | +0.01 | buy |
| Brookstone Capital Management | 364,863 | 386,110 | +21,247 | 0.06 | 0.06 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 375,000 | +175,000 | 0.88 | 1.48 | +0.61 | buy |
| Steward Partners Investment Advisory, LLC | 337,869 | 365,665 | +27,796 | 0.04 | 0.04 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 348,916 | 354,148 | +5,232 | 0.24 | 0.23 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,149 | 345,049 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 486,557 | 341,684 | -144,873 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 162,332 | 328,340 | +166,008 | 0.27 | 0.56 | +0.30 | buy |
| Advisory Services Network, LLC | 314,576 | 314,576 | 0 | 0.06 | 0.06 | 0.00 | hold |
| COHEN & STEERS, INC. | 250,145 | 308,145 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 298,487 | 301,194 | +2,707 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 294,728 | 285,409 | -9,319 | 0.08 | 0.09 | +0.01 | sell |
| Gradient Investments LLC | 272,833 | 283,448 | +10,615 | 0.06 | 0.06 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 286,496 | 276,415 | -10,081 | 0.09 | 0.08 | -0.01 | sell |
| NOMURA HOLDINGS INC | 268,079 | 268,079 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 266,804 | +266,804 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,700 | 263,989 | +160,289 | 0.28 | 1.12 | +0.84 | buy |
| WADDELL & ASSOCIATES, LLC | 174,431 | 254,591 | +80,160 | 0.23 | 0.32 | +0.10 | buy |
| Blueprint Investment Partners LLC | 0 | 252,149 | +252,149 | 0.00 | 0.48 | +0.48 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 264,099 | 251,104 | -12,995 | 0.07 | 0.06 | -0.01 | sell |
| ArchPoint Investors | 245,864 | 245,864 | 0 | 0.92 | 0.86 | -0.06 | hold |
| Kestra Advisory Services, LLC | 216,034 | 243,166 | +27,132 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 216,105 | 237,338 | +21,233 | 0.24 | 0.26 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 212,229 | 231,698 | +19,469 | 0.41 | 0.44 | +0.03 | buy |
| Monaco Asset Management SAM | 230,000 | 230,000 | 0 | 1.14 | 1.01 | -0.14 | hold |
| SURIENCE PRIVATE WEALTH LLC | 173,170 | 213,112 | +39,942 | 2.21 | 2.28 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 216,006 | 213,044 | -2,962 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 217,600 | 212,600 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 209,830 | 211,665 | +1,835 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 237,704 | 207,150 | -30,554 | 0.03 | 0.02 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 205,763 | 205,054 | -709 | 0.03 | 0.02 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 203,900 | 203,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 252,690 | 202,597 | -50,093 | 0.09 | 0.07 | -0.02 | sell |
| DAVENPORT & Co LLC | 199,169 | 199,254 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 157,865 | 196,355 | +38,490 | 0.39 | 0.49 | +0.09 | buy |
| Cannell & Spears LLC | 194,000 | 194,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 137,835 | 179,882 | +42,047 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 179,435 | 179,435 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Moors & Cabot, Inc. | 175,046 | 177,012 | +1,966 | 0.09 | 0.09 | -0.00 | buy |
| Larson Financial Group LLC | 15,506 | 175,889 | +160,383 | 0.01 | 0.10 | +0.09 | buy |
| Amitell Capital Pte Ltd | 0 | 167,080 | +167,080 | 0.00 | 1.31 | +1.31 | buy |
| American Capital Advisory, LLC | 158,648 | 162,654 | +4,006 | 0.92 | 0.99 | +0.07 | buy |
| New Harbor Financial Group, LLC | 104,339 | 154,712 | +50,373 | 0.34 | 0.47 | +0.12 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 147,962 | 152,140 | +4,178 | 0.17 | 0.17 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 120,348 | 147,706 | +27,358 | 0.38 | 0.43 | +0.05 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 91,763 | 144,398 | +52,635 | 0.34 | 0.50 | +0.17 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 138,652 | 144,152 | +5,500 | 0.15 | 0.15 | +0.01 | buy |
| IHT Wealth Management, LLC | 125,525 | 142,475 | +16,950 | 0.05 | 0.04 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 140,226 | 135,636 | -4,590 | 0.11 | 0.10 | -0.01 | sell |
| Harvest Investment Services, LLC | 121,123 | 134,668 | +13,545 | 0.48 | 0.45 | -0.03 | buy |
| Mariner, LLC | 131,580 | 131,744 | +164 | 0.00 | 0.00 | -0.00 | buy |
| SMART Wealth LLC | 115,990 | 131,709 | +15,719 | 0.47 | 0.54 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 58,244 | 130,529 | +72,285 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 130,000 | 130,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 126,989 | 128,532 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 147,369 | 127,549 | -19,820 | 1.43 | 1.26 | -0.17 | sell |
| HC Advisors, LLC | 126,508 | 122,131 | -4,377 | 1.16 | 1.05 | -0.11 | sell |
| JPMORGAN CHASE & CO | 102,191 | 119,363 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 128,338 | 118,384 | -9,954 | 0.15 | 0.13 | -0.01 | sell |
| Rathbones Group PLC | 109,005 | 107,845 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 245,724 | 107,574 | -138,150 | 1.28 | 0.68 | -0.60 | sell |