| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 62,575 | 891,887 | +829,312 | 0.01 | 0.15 | +0.13 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,083,300 | 1,630,350 | +547,050 | 1.46 | 1.72 | +0.26 | buy |
| SPROTT INC. | 1,396,258 | 1,892,049 | +495,791 | 0.93 | 1.09 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 179,882 | 382,276 | +202,394 | 0.00 | 0.01 | +0.00 | buy |
| Blueprint Investment Partners LLC | 252,149 | 444,661 | +192,512 | 0.48 | 0.68 | +0.20 | buy |
| Capital Wealth Alliance, LLC | 2,283,211 | 2,432,372 | +149,161 | 13.88 | 13.30 | -0.58 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 3,959,898 | 4,108,300 | +148,402 | 4.15 | 3.99 | -0.16 | buy |
| Cutter & CO Brokerage, Inc. | 32,350 | 156,075 | +123,725 | 0.08 | 0.37 | +0.29 | buy |
| Pasadena Private Wealth, LLC | 401,966 | 501,447 | +99,481 | 0.89 | 0.99 | +0.10 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 144,398 | 243,413 | +99,015 | 0.50 | 0.68 | +0.18 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,100 | 173,600 | +96,500 | 0.23 | 0.68 | +0.45 | buy |
| FLOW TRADERS U.S. LLC | 911,223 | 1,007,525 | +96,302 | 0.48 | 0.39 | -0.10 | buy |
| Compound Planning, Inc. | 23,894 | 105,467 | +81,573 | 0.02 | 0.05 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 254,591 | 331,959 | +77,368 | 0.32 | 0.33 | +0.00 | buy |
| SMART Wealth LLC | 131,709 | 208,759 | +77,050 | 0.54 | 0.72 | +0.18 | buy |
| Pekin Hardy Strauss, Inc. | 691,210 | 756,880 | +65,670 | 0.92 | 0.93 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 101,636 | 167,253 | +65,617 | 0.09 | 0.14 | +0.05 | buy |
| Accordant Advisory Group Inc | 448,622 | 511,881 | +63,259 | 3.73 | 4.76 | +1.03 | buy |
| Brookstone Capital Management | 386,110 | 434,883 | +48,773 | 0.06 | 0.06 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 231,698 | 269,057 | +37,359 | 0.44 | 0.56 | +0.12 | buy |
| Waverly Advisors, LLC | 59,259 | 95,329 | +36,070 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 960,120 | 924,290 | +35,830 | 0.39 | 0.32 | 0.00 | sell |
| Amitell Capital Pte Ltd | 167,080 | 200,680 | +33,600 | 1.31 | 1.75 | +0.44 | buy |
| Pettinga Financial Advisors LLC | 196,355 | 229,345 | +32,990 | 0.49 | 0.50 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 22,548 | 55,248 | +32,700 | 0.01 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 985,185 | 1,012,599 | +27,414 | 0.72 | 0.66 | -0.06 | buy |
| Harvest Investment Services, LLC | 134,668 | 160,872 | +26,204 | 0.45 | 0.38 | -0.07 | buy |
| Kovack Advisors, Inc. | 237,338 | 262,938 | +25,600 | 0.26 | 0.25 | -0.01 | buy |
| Nokomis Capital, L.L.C. | 37,800 | 53,700 | +15,900 | 0.13 | 0.18 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 144,152 | 159,447 | +15,295 | 0.15 | 0.16 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 213,044 | 197,950 | +15,094 | 0.03 | 0.02 | 0.00 | sell |
| Synergy Asset Management, LLC | 13,097 | 27,103 | +14,006 | 0.02 | 0.03 | +0.01 | buy |
| Cypress Wealth Services, LLC | 61,180 | 74,130 | +12,950 | 0.13 | 0.14 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 785,912 | 774,582 | +11,330 | 0.28 | 0.24 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 38,044 | 48,554 | +10,510 | 0.12 | 0.14 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,332,195 | 1,342,584 | +10,389 | 0.57 | 0.52 | 0.00 | buy |
| Mountain Lake Investment Management LLC | 20,000 | 30,000 | +10,000 | 0.22 | 0.33 | +0.11 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 145,275 | 154,875 | +9,600 | 0.76 | 0.75 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 39,535 | 47,820 | +8,285 | 0.04 | 0.04 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 611,882 | 619,347 | +7,465 | 0.49 | 0.44 | -0.04 | buy |
| Apollon Wealth Management, LLC | 80,019 | 86,489 | +6,470 | 0.02 | 0.02 | 0.00 | buy |
| Gradient Investments LLC | 283,448 | 289,899 | +6,451 | 0.06 | 0.06 | -0.01 | buy |
| Salomon & Ludwin, LLC | 5,030 | 11,322 | +6,292 | 0.01 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 96,788 | 102,331 | +5,543 | 0.58 | 0.54 | -0.04 | buy |
| BEAM WEALTH ADVISORS, INC. | 57,500 | 62,615 | +5,115 | 0.18 | 0.19 | +0.01 | buy |
| Financial Advocates Investment Management | 78,905 | 83,815 | +4,910 | 0.05 | 0.05 | -0.00 | buy |
| DAGCO, INC. | 45,040 | 49,840 | +4,800 | 0.19 | 0.16 | -0.03 | buy |
| Warwick Investment Management, Inc. | 16,889 | 21,615 | +4,726 | 0.04 | 0.04 | +0.00 | buy |
| Latitude Advisors, LLC | 27,228 | 31,369 | +4,141 | 0.16 | 0.17 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 57,791 | 61,717 | +3,926 | 0.03 | 0.02 | -0.01 | buy |
| Tradition Wealth Management, LLC | 38,038 | 41,393 | +3,355 | 0.04 | 0.04 | -0.00 | buy |
| New Harbor Financial Group, LLC | 154,712 | 157,657 | +2,945 | 0.41 | 0.45 | +0.03 | buy |
| Csenge Advisory Group | 14,822 | 17,658 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 11,120 | 13,475 | +2,355 | 0.04 | 0.05 | +0.00 | buy |
| CreativeOne Wealth, LLC | 28,695 | 26,373 | +2,322 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 207,150 | 204,850 | +2,300 | 0.03 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 24,658 | 26,623 | +1,965 | 0.02 | 0.02 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 29,290 | 31,181 | +1,891 | 0.05 | 0.05 | -0.00 | buy |
| SMITH, MOORE & CO. | 103,781 | 105,613 | +1,832 | 0.10 | 0.09 | -0.01 | buy |
| Veracity Capital LLC | 44,109 | 45,686 | +1,577 | 0.18 | 0.16 | -0.02 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 152,140 | 153,483 | +1,343 | 0.17 | 0.12 | -0.05 | buy |
| Larson Financial Group LLC | 175,889 | 177,074 | +1,185 | 0.11 | 0.09 | 0.00 | buy |
| Cobblestone Asset Management LLC | 83,594 | 84,695 | +1,101 | 0.53 | 0.53 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 86,792 | 87,792 | +1,000 | 0.23 | 0.21 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 43,856 | 44,856 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 76,088 | 77,037 | +949 | 0.06 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 107,845 | 108,725 | +880 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 32,378 | 33,178 | +800 | 0.04 | 0.03 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,977 | 18,627 | +650 | 0.02 | 0.02 | -0.00 | buy |
| Apriem Advisors | 10,000 | 10,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 61,900 | 62,100 | +200 | 0.26 | 0.24 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,772 | 27,929 | +157 | 0.02 | 0.01 | -0.00 | buy |
| Balefire, LLC | 17,838 | 17,953 | +115 | 0.06 | 0.06 | -0.00 | buy |
| Creekmur Asset Management LLC | 63 | 62 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 122,131 | 121,901 | -230 | 1.05 | 0.94 | -0.11 | sell |
| O'Brien Greene & Co. Inc | 25,364 | 25,045 | -319 | 0.08 | 0.08 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 16,690 | 16,368 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 8,237 | 7,812 | -425 | 0.05 | 0.05 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 16,665 | 16,215 | -450 | 0.13 | 0.12 | -0.01 | sell |
| Caitlin John, LLC | 3,600 | 3,125 | -475 | 0.02 | 0.02 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 36,740 | 36,240 | -500 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 25,290 | 24,790 | -500 | 0.14 | 0.13 | -0.01 | sell |
| Moors & Cabot, Inc. | 177,012 | 176,189 | -823 | 0.09 | 0.08 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 49,000 | 48,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Nadler Financial Group, Inc. | 79,986 | 78,846 | -1,140 | 0.09 | 0.08 | -0.01 | sell |
| Pacific Sage Partners, LLC | 418,711 | 417,408 | -1,303 | 1.04 | 0.92 | -0.12 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 354,148 | 352,598 | -1,550 | 0.23 | 0.18 | -0.05 | sell |
| PFG Advisors | 47,387 | 45,801 | -1,586 | 0.03 | 0.03 | -0.00 | sell |
| VanWeelden Wealth Management, LLC | 25,302 | 23,646 | -1,656 | 0.27 | 0.21 | -0.06 | sell |
| American Capital Advisory, LLC | 162,654 | 160,951 | -1,703 | 0.99 | 0.86 | -0.13 | sell |
| CWA Asset Management Group, LLC | 78,060 | 75,817 | -2,243 | 0.04 | 0.04 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 251,104 | 248,684 | -2,420 | 0.06 | 0.05 | -0.01 | sell |
| Freedom Investment Management, Inc. | 55,090 | 52,638 | -2,452 | 0.05 | 0.04 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 34,000 | 29,000 | -5,000 | 0.08 | 0.07 | -0.01 | sell |
| Main Street Group, LTD | 51,903 | 46,575 | -5,328 | 0.21 | 0.17 | -0.05 | sell |
| Fielder Capital Group LLC | 590,364 | 584,876 | -5,488 | 2.04 | 1.76 | -0.28 | sell |
| ORG Wealth Partners, LLC | 6,686 | 1,052 | -5,634 | 0.02 | 0.00 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 276,415 | 270,654 | -5,761 | 0.08 | 0.07 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 18,869 | 12,146 | -6,723 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 104,737 | 97,637 | -7,100 | 0.38 | 0.34 | -0.05 | sell |