| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,326,175 | 22,837,544 | +1,511,369 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,939,078 | 16,409,423 | +470,345 | 0.85 | 1.01 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,610,391 | 9,814,158 | +2,203,767 | 0.78 | 1.32 | +0.54 | buy |
| MORGAN STANLEY | 3,730,578 | 4,407,468 | +676,890 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,547,320 | 3,512,283 | -35,037 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 3,437,232 | 3,437,232 | 0 | 1.05 | 1.09 | +0.04 | hold |
| ALPS ADVISORS INC | 1,395,549 | 3,052,702 | +1,657,153 | 0.10 | 0.27 | +0.17 | buy |
| LPL Financial LLC | 2,705,147 | 3,020,721 | +315,574 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 2,450,302 | 2,462,498 | +12,196 | 16.12 | 19.22 | +3.09 | buy |
| 3EDGE Asset Management, LP | 0 | 2,185,269 | +2,185,269 | 0.00 | 1.94 | +1.94 | buy |
| WELLS FARGO & COMPANY/MN | 1,777,636 | 2,168,965 | +391,329 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,871,227 | 1,956,862 | +85,635 | 1.15 | 1.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,772,074 | 1,623,576 | -4,148,498 | 0.11 | 0.03 | -0.08 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 1,618,160 | 1,618,160 | 0 | 1.89 | 1.98 | +0.09 | hold |
| Cetera Investment Advisers | 1,299,231 | 1,543,803 | +244,572 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,400,485 | 1,473,597 | +73,112 | 0.03 | 0.03 | -0.00 | buy |
| Equinox Partners Investment Management LLC | 1,473,000 | 1,473,000 | 0 | 10.25 | 12.49 | +2.24 | hold |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 2,444,008 | 1,399,068 | -1,044,940 | 3.16 | 2.23 | -0.93 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,354,839 | 1,395,847 | +41,008 | 0.71 | 0.79 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,167,191 | 1,334,773 | +167,582 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 1,147,512 | 1,291,526 | +144,014 | 0.26 | 0.35 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 162,100 | 1,269,237 | +1,107,137 | 0.02 | 0.17 | +0.15 | buy |
| Kestra Advisory Services, LLC | 1,207,084 | 1,089,262 | -117,822 | 0.07 | 0.08 | +0.01 | sell |
| Cyndeo Wealth Partners, LLC | 1,051,303 | 1,037,527 | -13,776 | 0.76 | 0.91 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,050,899 | 1,017,018 | -33,881 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 796,609 | 960,810 | +164,201 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 880,542 | 949,716 | +69,174 | 1.23 | 1.50 | +0.27 | buy |
| Geneos Wealth Management Inc. | 888,086 | 869,928 | -18,158 | 0.27 | 0.35 | +0.08 | sell |
| CIBC WORLD MARKET INC. | 788,067 | 849,348 | +61,281 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 861,955 | 841,747 | -20,208 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 717,960 | 818,114 | +100,154 | 0.03 | 0.04 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 810,456 | 796,744 | -13,712 | 0.03 | 0.03 | +0.00 | sell |
| Summit Financial, LLC | 606,451 | 793,114 | +186,663 | 0.17 | 0.19 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 749,758 | 772,866 | +23,108 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 772,013 | +772,013 | 0.00 | 0.15 | +0.15 | buy |
| World Investment Advisors | 556,498 | 771,495 | +214,997 | 0.15 | 0.25 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 755,879 | 736,619 | -19,260 | 0.28 | 0.28 | -0.00 | sell |
| HighTower Advisors, LLC | 579,977 | 674,833 | +94,856 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 665,000 | 665,000 | 0 | 1.93 | 1.76 | -0.16 | hold |
| MONEY CONCEPTS CAPITAL CORP | 613,995 | 617,409 | +3,414 | 0.50 | 0.60 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 548,152 | 605,320 | +57,168 | 0.11 | 0.15 | +0.03 | buy |
| CENTRAL TRUST Co | 593,635 | 598,261 | +4,626 | 0.17 | 0.20 | +0.03 | buy |
| COHEN & STEERS, INC. | 440,145 | 597,145 | +157,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 568,047 | +568,047 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 473,927 | 544,967 | +71,040 | 0.99 | 1.23 | +0.24 | buy |
| Accordant Advisory Group Inc | 530,399 | 543,471 | +13,072 | 4.84 | 5.81 | +0.97 | buy |
| Nokomis Capital, L.L.C. | 479,721 | 531,121 | +51,400 | 2.46 | 2.96 | +0.50 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 524,070 | +524,070 | 0.00 | 2.90 | +2.90 | buy |
| Advisory Services Network, LLC | 511,726 | 519,072 | +7,346 | 0.10 | 0.12 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 475,439 | 513,523 | +38,084 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 520,150 | 509,590 | -10,560 | 1.70 | 1.82 | +0.12 | sell |
| Blueprint Investment Partners LLC | 503,561 | 507,542 | +3,981 | 1.09 | 1.12 | +0.03 | buy |
| Blueprint Financial Advisors LLC | 503,561 | 507,542 | +3,981 | 1.98 | 1.72 | -0.25 | buy |
| Brookstone Capital Management | 486,451 | 491,550 | +5,099 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 465,112 | 476,871 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 452,093 | 463,258 | +11,165 | 1.10 | 1.22 | +0.12 | buy |
| Entruity Wealth, LLC | 457,194 | 462,352 | +5,158 | 4.76 | 5.63 | +0.88 | buy |
| Hurley Capital, LLC | 462,561 | 462,031 | -530 | 3.97 | 4.09 | +0.11 | sell |
| Abacus Planning Group, Inc. | 435,540 | 435,540 | 0 | 0.59 | 0.94 | +0.36 | hold |
| K.J. Harrison & Partners Inc | 460,765 | 433,957 | -26,808 | 0.93 | 0.98 | +0.04 | sell |
| Kera Capital Partners, Inc. | 431,836 | 429,257 | -2,579 | 1.04 | 1.01 | -0.03 | sell |
| Belpointe Asset Management LLC | 405,653 | 403,577 | -2,076 | 0.21 | 0.24 | +0.04 | sell |
| Cannell & Spears LLC | 353,000 | 393,400 | +40,400 | 0.09 | 0.12 | +0.03 | buy |
| Rathbones Group PLC | 399,155 | 383,447 | -15,708 | 0.02 | 0.02 | +0.00 | sell |
| Apella Capital, LLC | 346,258 | 381,871 | +35,613 | 0.12 | 0.15 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 450,000 | 375,000 | -75,000 | 2.07 | 2.00 | -0.07 | sell |
| WADDELL & ASSOCIATES, LLC | 305,808 | 354,385 | +48,577 | 0.40 | 0.47 | +0.07 | buy |
| Kovack Advisors, Inc. | 301,376 | 342,525 | +41,149 | 0.36 | 0.51 | +0.14 | buy |
| Private Advisor Group, LLC | 319,698 | 337,813 | +18,115 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,358 | 333,037 | -11,321 | 0.01 | 0.01 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 331,076 | 331,798 | +722 | 0.03 | 0.03 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 322,218 | 319,808 | -2,410 | 0.24 | 0.29 | +0.04 | sell |
| Financial Sense Advisors, Inc. | 416,863 | 319,006 | -97,857 | 1.24 | 0.92 | -0.31 | sell |
| Wealthcare Advisory Partners LLC | 280,504 | 303,015 | +22,511 | 0.08 | 0.10 | +0.02 | buy |
| Bleakley Financial Group, LLC | 299,258 | 297,534 | -1,724 | 0.09 | 0.11 | +0.02 | sell |
| Euro Pacific Asset Management, LLC | 311,622 | 287,659 | -23,963 | 0.61 | 0.53 | -0.08 | sell |
| Pictet Asset Management Holding SA | 285,444 | 285,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 109,234 | 276,931 | +167,697 | 0.15 | 0.48 | +0.34 | buy |
| Glenmede Investment Management, LP | 342,718 | 268,608 | -74,110 | 0.02 | 0.02 | -0.00 | sell |
| Proactive Wealth Strategies LLC | 252,927 | 259,060 | +6,133 | 1.46 | 1.75 | +0.29 | buy |
| SMART Wealth LLC | 255,824 | 249,985 | -5,839 | 0.98 | 1.48 | +0.50 | sell |
| ArchPoint Investors | 245,864 | 245,864 | 0 | 0.88 | 1.06 | +0.17 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 245,669 | 243,902 | -1,767 | 0.07 | 0.08 | +0.01 | sell |
| Pettinga Financial Advisors LLC | 230,100 | 243,600 | +13,500 | 0.62 | 0.75 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,339 | 243,458 | +76,119 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 233,791 | +233,791 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 208,896 | 233,725 | +24,829 | 1.34 | 1.75 | +0.40 | buy |
| Baird Financial Group, Inc. | 270,088 | 233,069 | -37,019 | 0.01 | 0.01 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,469 | 230,449 | +212,980 | 0.04 | 0.51 | +0.47 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 132,816 | 222,466 | +89,650 | 0.07 | 0.15 | +0.07 | buy |
| NewEdge Wealth, LLC | 211,665 | 211,665 | 0 | 0.04 | 0.05 | +0.01 | hold |
| New Harbor Financial Group, LLC | 153,800 | 200,022 | +46,222 | 0.43 | 0.64 | +0.20 | buy |
| Rossby Financial, LCC | 197,450 | 199,550 | +2,100 | 0.91 | 1.06 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 168,004 | 198,199 | +30,195 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 199,391 | 195,321 | -4,070 | 0.03 | 0.03 | +0.00 | sell |
| Amitell Capital Pte Ltd | 240,680 | 195,173 | -45,507 | 1.65 | 2.27 | +0.61 | sell |
| Integrated Wealth Concepts LLC | 193,468 | 194,736 | +1,268 | 0.02 | 0.03 | +0.00 | buy |
| HC Advisors, LLC | 193,472 | 193,522 | +50 | 1.67 | 2.13 | +0.46 | buy |
| HARBOUR INVESTMENTS, INC. | 179,737 | 185,182 | +5,445 | 0.06 | 0.07 | +0.01 | buy |
| Gradient Investments LLC | 299,837 | 183,410 | -116,427 | 0.07 | 0.05 | -0.02 | sell |