| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 7,610,391 | 9,814,158 | +2,203,767 | 0.78 | 1.32 | +0.54 | buy |
| 3EDGE Asset Management, LP | 0 | 2,185,269 | +2,185,269 | 0.00 | 1.94 | +1.94 | buy |
| ALPS ADVISORS INC | 1,395,549 | 3,052,702 | +1,657,153 | 0.10 | 0.27 | +0.17 | buy |
| BlackRock, Inc. | 21,326,175 | 22,837,544 | +1,511,369 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 162,100 | 1,269,237 | +1,107,137 | 0.02 | 0.17 | +0.15 | buy |
| Marex Group plc | 0 | 772,013 | +772,013 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 3,730,578 | 4,407,468 | +676,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 568,047 | +568,047 | 0.00 | 0.00 | +0.00 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 524,070 | +524,070 | 0.00 | 2.90 | +2.90 | buy |
| Federation des caisses Desjardins du Quebec | 15,939,078 | 16,409,423 | +470,345 | 0.85 | 1.01 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,777,636 | 2,168,965 | +391,329 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,705,147 | 3,020,721 | +315,574 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,299,231 | 1,543,803 | +244,572 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 233,791 | +233,791 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 556,498 | 771,495 | +214,997 | 0.15 | 0.25 | +0.09 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,469 | 230,449 | +212,980 | 0.04 | 0.51 | +0.47 | buy |
| Summit Financial, LLC | 606,451 | 793,114 | +186,663 | 0.17 | 0.19 | +0.02 | buy |
| XTX Topco Ltd | 0 | 168,761 | +168,761 | 0.00 | 0.14 | +0.14 | buy |
| SeaCrest Wealth Management, LLC | 109,234 | 276,931 | +167,697 | 0.15 | 0.48 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,167,191 | 1,334,773 | +167,582 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 796,609 | 960,810 | +164,201 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 440,145 | 597,145 | +157,000 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 1,147,512 | 1,291,526 | +144,014 | 0.26 | 0.35 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 0 | 141,416 | +141,416 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 717,960 | 818,114 | +100,154 | 0.03 | 0.04 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 98,807 | +98,807 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 579,977 | 674,833 | +94,856 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,703 | 164,669 | +91,966 | 0.09 | 0.20 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 132,816 | 222,466 | +89,650 | 0.07 | 0.15 | +0.07 | buy |
| SPROTT INC. | 1,871,227 | 1,956,862 | +85,635 | 1.15 | 1.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 83,766 | +83,766 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,339 | 243,458 | +76,119 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,400,485 | 1,473,597 | +73,112 | 0.03 | 0.03 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 473,927 | 544,967 | +71,040 | 0.99 | 1.23 | +0.24 | buy |
| Pekin Hardy Strauss, Inc. | 880,542 | 949,716 | +69,174 | 1.23 | 1.50 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 788,067 | 849,348 | +61,281 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 548,152 | 605,320 | +57,168 | 0.11 | 0.15 | +0.03 | buy |
| StoneX Group Inc. | 58,324 | 110,295 | +51,971 | 0.03 | 0.08 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 479,721 | 531,121 | +51,400 | 2.46 | 2.96 | +0.50 | buy |
| D.A. DAVIDSON & CO. | 0 | 50,668 | +50,668 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 305,808 | 354,385 | +48,577 | 0.40 | 0.47 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 47,614 | +47,614 | 0.00 | 0.19 | +0.19 | buy |
| New Harbor Financial Group, LLC | 153,800 | 200,022 | +46,222 | 0.43 | 0.64 | +0.20 | buy |
| GTS SECURITIES LLC | 0 | 42,490 | +42,490 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 41,888 | +41,888 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 301,376 | 342,525 | +41,149 | 0.36 | 0.51 | +0.14 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,354,839 | 1,395,847 | +41,008 | 0.71 | 0.79 | +0.08 | buy |
| Cannell & Spears LLC | 353,000 | 393,400 | +40,400 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 475,439 | 513,523 | +38,084 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 63,476 | 99,908 | +36,432 | 0.65 | 1.17 | +0.52 | buy |
| Apella Capital, LLC | 346,258 | 381,871 | +35,613 | 0.12 | 0.15 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 35,200 | +35,200 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 33,939 | +33,939 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 17,715 | 51,565 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,421 | 44,049 | +32,628 | 0.02 | 0.07 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 44,176 | 76,090 | +31,914 | 0.02 | 0.05 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 168,004 | 198,199 | +30,195 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 115,928 | 145,990 | +30,062 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 29,856 | 59,712 | +29,856 | 0.04 | 0.03 | -0.02 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 25,350 | +25,350 | 0.00 | 0.01 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 208,896 | 233,725 | +24,829 | 1.34 | 1.75 | +0.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 749,758 | 772,866 | +23,108 | 0.02 | 0.02 | +0.00 | buy |
| Asset Allocation Strategies LLC | 0 | 23,000 | +23,000 | 0.00 | 0.07 | +0.07 | buy |
| Beaumont Financial Advisors, LLC | 85,867 | 108,753 | +22,886 | 0.08 | 0.11 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 280,504 | 303,015 | +22,511 | 0.08 | 0.10 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,063 | 40,825 | +21,762 | 0.03 | 0.08 | +0.04 | buy |
| Private Advisor Group, LLC | 319,698 | 337,813 | +18,115 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 109,264 | 127,285 | +18,021 | 0.07 | 0.13 | +0.06 | buy |
| Cerity Partners LLC | 102,908 | 120,522 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 103,898 | 121,118 | +17,220 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 112,700 | 128,625 | +15,925 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 81,780 | 97,016 | +15,236 | 0.28 | 0.42 | +0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 152,747 | 167,824 | +15,077 | 0.16 | 0.19 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 18,039 | 32,925 | +14,886 | 0.03 | 0.07 | +0.04 | buy |
| Empire Financial Management Company, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| MATAURO, LLC | 19,397 | 33,310 | +13,913 | 0.04 | 0.08 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 51,874 | 65,782 | +13,908 | 0.03 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 13,857 | +13,857 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 80,742 | 94,568 | +13,826 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 165,401 | 179,178 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 230,100 | 243,600 | +13,500 | 0.62 | 0.75 | +0.13 | buy |
| RPS ADVISORY SOLUTIONS LLC | 0 | 13,418 | +13,418 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 24,525 | 37,701 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 530,399 | 543,471 | +13,072 | 4.84 | 5.81 | +0.97 | buy |
| Allen Capital Group, LLC | 0 | 13,009 | +13,009 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,900 | 14,465 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 45,500 | 58,008 | +12,508 | 0.13 | 0.21 | +0.08 | buy |
| Baker Ellis Asset Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Alliance, LLC | 2,450,302 | 2,462,498 | +12,196 | 16.12 | 19.22 | +3.09 | buy |
| Promus Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| Harvest Investment Services, LLC | 167,947 | 179,899 | +11,952 | 0.46 | 0.57 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 465,112 | 476,871 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 452,093 | 463,258 | +11,165 | 1.10 | 1.22 | +0.12 | buy |
| Synergy Asset Management, LLC | 29,856 | 40,798 | +10,942 | 0.04 | 0.02 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 81,857 | 92,429 | +10,572 | 0.30 | 0.40 | +0.10 | buy |
| Crane Advisory, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |