| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 25,909 | 911,223 | +885,314 | 0.01 | 0.48 | +0.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,295,014 | 5,637,623 | +342,609 | 0.50 | 0.52 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 375,000 | +175,000 | 0.83 | 1.44 | +0.61 | 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 | 0.11 | 0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,700 | 263,989 | +160,289 | 0.25 | 0.83 | +0.59 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 3,848,204 | 3,959,898 | +111,694 | 4.05 | 4.15 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 585,335 | 691,210 | +105,875 | 0.80 | 0.92 | +0.12 | buy |
| Capital Wealth Alliance, LLC | 2,187,223 | 2,283,211 | +95,988 | 12.39 | 13.88 | +1.49 | buy |
| WADDELL & ASSOCIATES, LLC | 174,431 | 254,591 | +80,160 | 0.23 | 0.32 | +0.10 | buy |
| Castleview Partners, LLC | 33,477 | 96,788 | +63,311 | 0.19 | 0.58 | +0.39 | buy |
| COHEN & STEERS, INC. | 250,145 | 308,145 | +58,000 | 0.01 | 0.01 | +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 | 0.31 | 0.41 | +0.10 | buy |
| Belpointe Asset Management LLC | 41,822 | 87,055 | +45,233 | 0.03 | 0.05 | +0.03 | 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 |
| Beacon Pointe Advisors, LLC | 237,704 | 207,150 | +30,554 | 0.03 | 0.03 | 0.00 | sell |
| Lane Generational LLC | 17,007 | 45,833 | +28,826 | 0.20 | 0.60 | +0.40 | buy |
| Apollon Wealth Management, LLC | 51,767 | 80,019 | +28,252 | 0.02 | 0.02 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 120,348 | 147,706 | +27,358 | 0.36 | 0.42 | +0.05 | buy |
| Marex Group plc | 37,475 | 62,575 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 216,105 | 237,338 | +21,233 | 0.24 | 0.26 | +0.03 | 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 |
| 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 |
| SMART Wealth LLC | 115,990 | 131,709 | +15,719 | 0.47 | 0.54 | +0.07 | 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 |
| 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 |
| Gradient Investments LLC | 272,833 | 283,448 | +10,615 | 0.06 | 0.06 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 67,113 | 76,088 | +8,975 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 49,452 | 57,791 | +8,339 | 0.02 | 0.03 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 93,572 | 101,636 | +8,064 | 0.09 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,343,170 | 1,350,334 | +7,164 | 0.03 | 0.03 | +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 |
| WEDBUSH SECURITIES INC | 25,599 | 20,349 | +5,250 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| FIRST MANHATTAN CO. LLC. | 97,395 | 102,395 | +5,000 | 0.00 | 0.00 | +0.00 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,327,327 | 1,332,195 | +4,868 | 0.58 | 0.57 | 0.00 | buy |
| Veracity Capital LLC | 39,349 | 44,109 | +4,760 | 0.16 | 0.18 | +0.01 | 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 789,325 | 785,912 | +3,413 | 0.28 | 0.28 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,720 | 25,020 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 216,006 | 213,044 | +2,962 | 0.03 | 0.03 | 0.00 | sell |
| Compound Planning, Inc. | 21,204 | 23,894 | +2,690 | 0.02 | 0.02 | +0.00 | buy |
| ADE, LLC | 30,812 | 33,357 | +2,545 | 0.21 | 0.21 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 55,024 | 57,524 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 957,825 | 960,120 | +2,295 | 0.43 | 0.39 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 37,300 | 39,535 | +2,235 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 175,046 | 177,012 | +1,966 | 0.09 | 0.09 | -0.00 | buy |
| NewEdge Wealth, LLC | 209,830 | 211,665 | +1,835 | 0.05 | 0.04 | -0.01 | buy |
| Oxbow Advisors, LLC | 41,078 | 42,869 | +1,791 | 0.05 | 0.04 | -0.00 | buy |
| CWA Asset Management Group, LLC | 76,324 | 78,060 | +1,736 | 0.04 | 0.04 | +0.00 | buy |
| SMITH, MOORE & CO. | 102,400 | 103,781 | +1,381 | 0.10 | 0.10 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 57,624 | 58,924 | +1,300 | 0.41 | 0.41 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,665 | 16,690 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 20,986 | 21,994 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 15,610 | 16,574 | +964 | 0.04 | 0.04 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 25,643 | 26,188 | +545 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 11,000 | 11,318 | +318 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 20,384 | 20,644 | +260 | 0.05 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 12,584 | 12,793 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Financial LLC | 29,212 | 29,362 | +150 | 0.04 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,639 | 27,772 | +133 | 0.02 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 12,977 | 13,097 | +120 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 53,127 | 53,132 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 17,886 | 17,838 | -48 | 0.06 | 0.06 | -0.00 | sell |
| Nadler Financial Group, Inc. | 80,106 | 79,986 | -120 | 0.09 | 0.09 | -0.00 | sell |
| Freedom Investment Management, Inc. | 55,289 | 55,090 | -199 | 0.04 | 0.05 | +0.00 | sell |
| CreativeOne Wealth, LLC | 28,920 | 28,695 | -225 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 736 | 368 | -368 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 612,398 | 611,882 | -516 | 0.51 | 0.49 | -0.03 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,548 | 17,977 | -571 | 0.02 | 0.02 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,812 | 23,842 | -970 | 0.02 | 0.02 | -0.00 | sell |
| Caitlin John, LLC | 4,615 | 3,600 | -1,015 | 0.03 | 0.02 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 23,566 | 22,548 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 17,815 | 16,665 | -1,150 | 0.14 | 0.13 | -0.01 | sell |
| Rathbones Group PLC | 109,005 | 107,845 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| Cobblestone Asset Management LLC | 85,058 | 83,594 | -1,464 | 0.55 | 0.53 | -0.02 | sell |
| BLACK POINT WEALTH MANAGEMENT | 14,000 | 12,500 | -1,500 | 0.14 | 0.15 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 45,716 | 43,856 | -1,860 | 0.02 | 0.02 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 36,000 | 34,000 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| Argent Trust Co | 66,149 | 63,749 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| Sicart Associates LLC | 109,037 | 104,737 | -4,300 | 0.42 | 0.38 | -0.03 | sell |
| HC Advisors, LLC | 126,508 | 122,131 | -4,377 | 1.16 | 1.05 | -0.11 | sell |
| PHILADELPHIA TRUST CO | 140,226 | 135,636 | -4,590 | 0.11 | 0.10 | -0.01 | sell |
| Main Street Group, LTD | 56,903 | 51,903 | -5,000 | 0.24 | 0.21 | -0.02 | sell |
| FIDUCIARY TRUST CO | 217,600 | 212,600 | -5,000 | 0.03 | 0.03 | -0.00 | sell |