| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 3,026,200 | +3,026,200 | 0.00 | 0.96 | +0.96 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 740,598 | 2,127,364 | +1,386,766 | 0.49 | 1.54 | +1.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 854,150 | 1,327,327 | +473,177 | 0.73 | 1.01 | +0.28 | buy |
| JANE STREET GROUP, LLC | 2,116,984 | 2,561,634 | +444,650 | 0.02 | 0.03 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 636,797 | 868,114 | +231,317 | 0.23 | 0.22 | -0.01 | buy |
| Spire Wealth Management | 61,250 | 283,940 | +222,690 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,398 | 266,257 | +111,859 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 117,302 | 219,181 | +101,879 | 0.67 | 0.97 | +0.30 | buy |
| ROYAL BANK OF CANADA | 3,430,554 | 3,529,495 | +98,941 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 118,256 | 193,983 | +75,727 | 0.03 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 176,526 | 251,668 | +75,142 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 236,947 | 311,101 | +74,154 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 295,010 | 362,575 | +67,565 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,477 | 273,956 | +66,479 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,045 | 72,705 | +63,660 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 47,619 | +47,619 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 266,990 | 310,481 | +43,491 | 0.07 | 0.08 | +0.01 | buy |
| Ionic Capital Management LLC | 122,542 | 164,605 | +42,063 | 0.36 | 0.63 | +0.27 | buy |
| Pettinga Financial Advisors LLC | 120,994 | 162,605 | +41,611 | 0.28 | 0.35 | +0.08 | buy |
| XTX Topco Ltd | 0 | 41,104 | +41,104 | 0.00 | 0.07 | +0.07 | buy |
| Scissortail Wealth Management, LLC | 0 | 36,925 | +36,925 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 48,979 | 82,042 | +33,063 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 303,814 | 336,548 | +32,734 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 164,622 | 196,242 | +31,620 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 50,200 | 78,814 | +28,614 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 27,600 | +27,600 | 0.00 | 0.07 | +0.07 | buy |
| Robinson Value Management, Ltd. | 0 | 27,200 | +27,200 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 691,309 | 717,284 | +25,975 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,508 | 34,078 | +24,570 | 0.02 | 0.04 | +0.02 | buy |
| Quilter Plc | 12,500 | 37,000 | +24,500 | 0.05 | 0.43 | +0.38 | buy |
| IHT Wealth Management, LLC | 88,662 | 113,125 | +24,463 | 0.03 | 0.04 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 930,081 | 953,732 | +23,651 | 0.73 | 0.71 | -0.02 | buy |
| BEACON FINANCIAL GROUP | 0 | 22,443 | +22,443 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 141,281 | 163,184 | +21,903 | 0.01 | 0.01 | +0.00 | buy |
| Crown Wealth Group, LLC | 0 | 20,968 | +20,968 | 0.00 | 0.10 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 20,261 | +20,261 | 0.00 | 0.05 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 481,728 | 501,880 | +20,152 | 0.58 | 0.61 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,342 | 33,965 | +17,623 | 0.02 | 0.03 | +0.02 | buy |
| Pacific Sage Partners, LLC | 387,909 | 405,035 | +17,126 | 0.88 | 0.90 | +0.01 | buy |
| Guild Investment Management, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.20 | +0.20 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,427 | 26,854 | +13,427 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,125 | 51,530 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 72,675 | 85,860 | +13,185 | 0.45 | 0.51 | +0.06 | buy |
| Pasadena Private Wealth, LLC | 302,278 | 315,177 | +12,899 | 0.69 | 0.62 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 18,245 | 30,994 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 51,640 | 62,118 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 390,791 | 399,636 | +8,845 | 0.27 | 0.29 | +0.02 | buy |
| Prospera Financial Services Inc | 436,641 | 443,835 | +7,194 | 0.13 | 0.12 | -0.01 | buy |
| Brookstone Capital Management | 427,700 | 433,787 | +6,087 | 0.07 | 0.07 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,728 | 50,881 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| New Harbor Financial Group, LLC | 111,881 | 116,900 | +5,019 | 0.34 | 0.42 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,424,650 | 1,428,580 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 31,479 | 35,329 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 15,819 | 19,654 | +3,835 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 626,080 | 629,661 | +3,581 | 0.50 | 0.47 | -0.03 | buy |
| Moors & Cabot, Inc. | 169,548 | 172,295 | +2,747 | 0.09 | 0.09 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 32,745 | 35,395 | +2,650 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 127,935 | 130,345 | +2,410 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,895 | 17,301 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 63,749 | 66,149 | +2,400 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 287,560 | 289,773 | +2,213 | 0.10 | 0.09 | -0.01 | buy |
| Allworth Financial LP | 143 | 2,150 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 55,601 | 57,601 | +2,000 | 0.07 | 0.06 | -0.01 | buy |
| City State Bank | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 270,619 | 272,365 | +1,746 | 0.05 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,299 | 16,999 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,143 | 11,560 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 45,016 | 46,216 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 32,273 | 33,414 | +1,141 | 0.03 | 0.03 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 39,551 | 40,601 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 350 | 1,350 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,720 | 45,720 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 17,940 | 18,865 | +925 | 0.12 | 0.13 | +0.01 | buy |
| Waverly Advisors, LLC | 25,000 | 25,900 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 69,929 | 70,284 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,000 | 20,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,649 | 31,897 | +248 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 35,648 | 35,842 | +194 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 99,810 | 99,988 | +178 | 0.10 | 0.10 | -0.00 | buy |
| Private Advisor Group, LLC | 294,764 | 294,919 | +155 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 16,185 | 16,245 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 12,350 | 12,400 | +50 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 347,916 | 347,916 | 0 | 0.21 | 0.20 | -0.01 | hold |
| DUNCKER STREETT & CO INC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 268,079 | 268,079 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 41,960 | 41,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 4,338,986 | 4,338,986 | 0 | 0.79 | 0.95 | +0.16 | hold |
| Ironwood Investment Counsel, LLC | 43,570 | 43,570 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,977 | 17,977 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 736 | 736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 24,866 | 24,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apriem Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |