| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 740,598 | 2,127,364 | +1,386,766 | 0.47 | 1.50 | +1.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 854,150 | 1,327,327 | +473,177 | 0.73 | 1.01 | 0.00 | buy |
| FLOW TRADERS U.S. LLC | 636,797 | 868,114 | +231,317 | 0.23 | 0.21 | -0.01 | buy |
| SMART Wealth LLC | 117,302 | 219,181 | +101,879 | 0.67 | 0.97 | +0.30 | buy |
| Kingsview Wealth Management, LLC | 118,256 | 193,983 | +75,727 | 0.03 | 0.05 | +0.01 | 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 | 0.23 | 0.33 | +0.10 | buy |
| Pettinga Financial Advisors LLC | 120,994 | 162,605 | +41,611 | 0.28 | 0.35 | +0.08 | 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 | 0.14 | 0.00 | 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 |
| 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 |
| Beacon Pointe Advisors, LLC | 253,181 | 239,487 | +13,694 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| Geneos Wealth Management Inc. | 1,007,018 | 996,326 | +10,692 | 0.40 | 0.40 | 0.00 | sell |
| SPROTT INC. | 390,791 | 399,636 | +8,845 | 0.27 | 0.29 | +0.02 | buy |
| Brookstone Capital Management | 427,700 | 433,787 | +6,087 | 0.07 | 0.07 | -0.01 | buy |
| New Harbor Financial Group, LLC | 111,881 | 116,900 | +5,019 | 0.28 | 0.34 | +0.06 | 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 |
| 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 |
| City State Bank | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 55,601 | 57,601 | +2,000 | 0.07 | 0.06 | -0.01 | 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 |
| 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 |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,649 | 31,897 | +248 | 0.02 | 0.02 | -0.00 | buy |
| SMITH, MOORE & CO. | 99,810 | 99,988 | +178 | 0.10 | 0.10 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 12,350 | 12,400 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 68 | 15 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 22,280 | 22,220 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 24,000 | 23,890 | -110 | 0.03 | 0.01 | -0.02 | sell |
| Castleview Partners, LLC | 32,531 | 32,357 | -174 | 0.23 | 0.18 | -0.04 | sell |
| Diligent Investors, LLC | 17,600 | 17,400 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Sicart Associates LLC | 110,437 | 110,137 | -300 | 0.33 | 0.34 | +0.01 | sell |
| CreativeOne Wealth, LLC | 33,800 | 33,400 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 38,700 | 38,100 | -600 | 0.09 | 0.09 | -0.00 | sell |
| Nadler Financial Group, Inc. | 81,546 | 80,821 | -725 | 0.09 | 0.09 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 74,168 | 73,268 | -900 | 0.30 | 0.30 | +0.00 | sell |
| Gunderson Capital Management Inc. | 12,501 | 11,601 | -900 | 0.06 | 0.05 | -0.01 | sell |
| PFG Advisors | 40,567 | 39,567 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 43,122 | 42,122 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 38,601 | 37,379 | -1,222 | 0.04 | 0.03 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 63,000 | 60,833 | -2,167 | 0.16 | 0.16 | -0.00 | sell |
| Addison Capital Co | 53,000 | 50,800 | -2,200 | 0.31 | 0.25 | -0.06 | sell |
| CWA Asset Management Group, LLC | 78,750 | 76,388 | -2,362 | 0.04 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,960 | 16,400 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 210,152 | 207,461 | -2,691 | 0.23 | 0.23 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 41,000 | 38,000 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 69,430 | 66,360 | -3,070 | 0.11 | 0.10 | -0.01 | sell |
| Freedom Investment Management, Inc. | 52,939 | 46,942 | -5,997 | 0.05 | 0.03 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,937 | 24,812 | -6,125 | 0.02 | 0.02 | -0.01 | sell |
| Compound Planning, Inc. | 22,351 | 16,154 | -6,197 | 0.06 | 0.02 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 274,600 | 268,375 | -6,225 | 0.09 | 0.08 | -0.01 | sell |
| Veracity Capital LLC | 54,630 | 46,163 | -8,467 | 0.19 | 0.15 | -0.04 | sell |
| COHEN & STEERS, INC. | 260,145 | 250,145 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 53,825 | 42,891 | -10,934 | 0.44 | 0.36 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,856 | 35,704 | -11,152 | 0.03 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 138,865 | 126,965 | -11,900 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 212,114 | 199,853 | -12,261 | 0.38 | 0.34 | -0.04 | sell |
| PHILADELPHIA TRUST CO | 157,235 | 144,642 | -12,593 | 0.12 | 0.11 | -0.01 | sell |
| Capital Investment Advisors, LLC | 32,165 | 19,480 | -12,685 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 110,647 | 96,930 | -13,717 | 0.54 | 0.36 | -0.18 | sell |
| HC Advisors, LLC | 156,243 | 142,243 | -14,000 | 0.70 | 0.64 | -0.06 | sell |
| Financial Sense Advisors, Inc. | 126,837 | 108,749 | -18,088 | 0.41 | 0.33 | -0.08 | sell |
| Ameritas Advisory Services, LLC | 32,133 | 10,780 | -21,353 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,132,150 | 1,107,050 | -25,100 | 0.38 | 0.37 | -0.01 | sell |
| SouthState Corp | 238,579 | 209,087 | -29,492 | 0.17 | 0.14 | -0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 124,900 | 92,800 | -32,100 | 0.30 | 0.21 | -0.09 | sell |
| Sigma Planning Corp | 93,583 | 59,468 | -34,115 | 0.03 | 0.04 | +0.01 | sell |
| Diametric Capital, LP | 82,433 | 45,315 | -37,118 | 0.26 | 0.22 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 205,283 | 146,992 | -58,291 | 0.20 | 0.14 | -0.06 | sell |
| Capital Wealth Alliance, LLC | 2,102,184 | 2,040,790 | -61,394 | 12.01 | 11.32 | -0.69 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 240,750 | 165,036 | -75,714 | 0.31 | 0.20 | -0.11 | sell |
| FIDUCIARY TRUST CO | 303,730 | 217,600 | -86,130 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,029,557 | 936,499 | -93,058 | 0.04 | 0.03 | -0.00 | sell |
| Financial Advocates Investment Management | 148,219 | 44,380 | -103,839 | 0.08 | 0.02 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 256,035 | 121,100 | -134,935 | 0.44 | 0.17 | -0.27 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,342,794 | 5,433,563 | -909,231 | 0.53 | 0.44 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 3,489,228 | 1,619,879 | -1,869,349 | 0.04 | 0.03 | -0.02 | sell |