| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,875,409 | +1,875,409 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 1,112,147 | +1,112,147 | 0.00 | 0.34 | +0.34 | buy |
| FLOW TRADERS U.S. LLC | 25,909 | 911,223 | +885,314 | 0.01 | 0.49 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 95,514 | 557,299 | +461,785 | 0.09 | 0.15 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,295,014 | 5,637,623 | +342,609 | 0.50 | 0.52 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 266,804 | +266,804 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 252,149 | +252,149 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,536 | 522,541 | +187,005 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 375,000 | +175,000 | 0.88 | 1.48 | +0.61 | buy |
| Amitell Capital Pte Ltd | 0 | 167,080 | +167,080 | 0.00 | 1.31 | +1.31 | buy |
| K.J. Harrison & Partners Inc | 162,332 | 328,340 | +166,008 | 0.27 | 0.56 | +0.30 | buy |
| Larson Financial Group LLC | 15,506 | 175,889 | +160,383 | 0.01 | 0.10 | +0.09 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,700 | 263,989 | +160,289 | 0.28 | 1.12 | +0.84 | buy |
| LPL Financial LLC | 1,476,118 | 1,614,122 | +138,004 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 440,447 | 568,933 | +128,486 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 3,848,204 | 3,959,898 | +111,694 | 4.05 | 4.15 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 13,280,518 | 13,388,048 | +107,530 | 0.71 | 0.69 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 585,335 | 691,210 | +105,875 | 0.80 | 0.92 | +0.12 | buy |
| Walleye Capital LLC | 0 | 103,930 | +103,930 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 2,187,223 | 2,283,211 | +95,988 | 12.39 | 13.88 | +1.49 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 88,873 | +88,873 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 315,098 | 397,089 | +81,991 | 0.07 | 0.09 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 174,431 | 254,591 | +80,160 | 0.23 | 0.32 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 58,244 | 130,529 | +72,285 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 335,389 | 399,324 | +63,935 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 33,477 | 96,788 | +63,311 | 0.19 | 0.54 | +0.35 | buy |
| COHEN & STEERS, INC. | 250,145 | 308,145 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 366,604 | 422,910 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 91,763 | 144,398 | +52,635 | 0.34 | 0.50 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 848,706 | 901,078 | +52,372 | 0.03 | 0.03 | +0.00 | buy |
| New Harbor Financial Group, LLC | 104,339 | 154,712 | +50,373 | 0.34 | 0.47 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 357,716 | 405,118 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 41,822 | 87,055 | +45,233 | 0.03 | 0.05 | +0.03 | buy |
| DAGCO, INC. | 0 | 45,040 | +45,040 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,482,206 | 1,524,480 | +42,274 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 137,835 | 179,882 | +42,047 | 0.00 | 0.00 | +0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 173,170 | 213,112 | +39,942 | 2.21 | 2.28 | +0.07 | buy |
| Pettinga Financial Advisors LLC | 157,865 | 196,355 | +38,490 | 0.39 | 0.49 | +0.09 | buy |
| Sentinus, LLC | 14,056 | 47,281 | +33,225 | 0.05 | 4.00 | +3.95 | buy |
| Lane Generational LLC | 17,007 | 45,833 | +28,826 | 0.20 | 0.60 | +0.40 | buy |
| Prospera Financial Services Inc | 524,651 | 552,979 | +28,328 | 0.14 | 0.15 | +0.00 | buy |
| Apollon Wealth Management, LLC | 51,767 | 80,019 | +28,252 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,063 | +28,063 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 337,869 | 365,665 | +27,796 | 0.04 | 0.04 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 120,348 | 147,706 | +27,358 | 0.38 | 0.43 | +0.05 | buy |
| Kestra Advisory Services, LLC | 216,034 | 243,166 | +27,132 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 25,822 | +25,822 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 37,475 | 62,575 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 963,657 | 985,624 | +21,967 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21,953 | +21,953 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 364,863 | 386,110 | +21,247 | 0.06 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 216,105 | 237,338 | +21,233 | 0.24 | 0.26 | +0.03 | buy |
| Arlington Trust Co LLC | 0 | 21,101 | +21,101 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 0 | 20,441 | +20,441 | 0.00 | 0.00 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 37,302 | 57,500 | +20,198 | 0.12 | 0.18 | +0.06 | buy |
| Accordant Advisory Group Inc | 428,463 | 448,622 | +20,159 | 4.03 | 3.73 | -0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 605,657 | 625,585 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 18,494 | 38,044 | +19,550 | 0.05 | 0.12 | +0.06 | buy |
| Euro Pacific Asset Management, LLC | 212,229 | 231,698 | +19,469 | 0.41 | 0.44 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,008 | 32,378 | +18,370 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 102,191 | 119,363 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 125,525 | 142,475 | +16,950 | 0.05 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,891 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 16,889 | +16,889 | 0.00 | 0.04 | +0.04 | buy |
| SMART Wealth LLC | 115,990 | 131,709 | +15,719 | 0.47 | 0.54 | +0.07 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 15,610 | +15,610 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 12,500 | 26,300 | +13,800 | 0.04 | 0.09 | +0.05 | buy |
| Harvest Investment Services, LLC | 121,123 | 134,668 | +13,545 | 0.48 | 0.45 | -0.03 | buy |
| NewEdge Advisors, LLC | 27,368 | 40,428 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 66,315 | 78,905 | +12,590 | 0.04 | 0.05 | +0.01 | buy |
| Pacific Sage Partners, LLC | 407,266 | 418,711 | +11,445 | 1.00 | 1.04 | +0.04 | buy |
| Baker Ellis Asset Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 272,833 | 283,448 | +10,615 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,580 | 16,198 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 67,113 | 76,088 | +8,975 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 64,268 | 72,796 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 49,452 | 57,791 | +8,339 | 0.02 | 0.03 | +0.01 | buy |
| Hara Capital LLC | 0 | 8,237 | +8,237 | 0.00 | 0.05 | +0.05 | buy |
| Beaird Harris Wealth Management, LLC | 93,572 | 101,636 | +8,064 | 0.09 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 20,064 | 27,820 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,343,170 | 1,350,334 | +7,164 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,971 | 8,463 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 31,921 | 38,038 | +6,117 | 0.03 | 0.04 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 138,652 | 144,152 | +5,500 | 0.15 | 0.15 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 348,916 | 354,148 | +5,232 | 0.24 | 0.23 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 13,400 | 18,600 | +5,200 | 0.02 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 15,000 | 20,000 | +5,000 | 0.16 | 0.22 | +0.06 | buy |
| PFG Advisors | 42,387 | 47,387 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 97,395 | 102,395 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,327,327 | 1,332,195 | +4,868 | 0.58 | 0.57 | -0.01 | buy |
| Veracity Capital LLC | 39,349 | 44,109 | +4,760 | 0.16 | 0.18 | +0.01 | buy |
| EASTERN BANK | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 147,962 | 152,140 | +4,178 | 0.17 | 0.17 | +0.00 | buy |
| American Capital Advisory, LLC | 158,648 | 162,654 | +4,006 | 0.92 | 0.99 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,720 | 25,020 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 298,487 | 301,194 | +2,707 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 21,204 | 23,894 | +2,690 | 0.02 | 0.02 | +0.00 | buy |