| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,875,409 | 4,171,642 | +2,296,233 | 0.03 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 13,388,048 | 14,944,264 | +1,556,216 | 0.69 | 0.73 | +0.04 | buy |
| BlackRock, Inc. | 23,950,392 | 24,798,277 | +847,885 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 62,575 | 891,887 | +829,312 | 0.01 | 0.15 | +0.13 | buy |
| IMC-Chicago, LLC | 1,112,147 | 1,681,529 | +569,382 | 0.34 | 0.44 | +0.11 | buy |
| LPL Financial LLC | 1,614,122 | 2,163,984 | +549,862 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,083,300 | 1,630,350 | +547,050 | 1.46 | 1.72 | +0.26 | buy |
| Equinox Partners Investment Management LLC | 0 | 538,000 | +538,000 | 0.00 | 3.53 | +3.53 | buy |
| SPROTT INC. | 1,396,258 | 1,892,049 | +495,791 | 0.93 | 1.21 | +0.28 | buy |
| Abacus Planning Group, Inc. | 0 | 435,540 | +435,540 | 0.00 | 0.74 | +0.74 | buy |
| Kestra Advisory Services, LLC | 243,166 | 675,019 | +431,853 | 0.01 | 0.04 | +0.02 | buy |
| Fore Capital, LLC | 0 | 240,000 | +240,000 | 0.00 | 2.86 | +2.86 | buy |
| MORGAN STANLEY | 3,167,141 | 3,382,409 | +215,268 | 0.00 | 0.00 | -0.00 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,049 | 517,186 | +172,137 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 157,657 | +157,657 | 0.00 | 0.45 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 422,910 | 580,171 | +157,261 | 0.00 | 0.01 | +0.00 | 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 |
| RIA Advisory Group LLC | 0 | 132,636 | +132,636 | 0.00 | 0.44 | +0.44 | buy |
| Cutter & CO Brokerage, Inc. | 32,350 | 156,075 | +123,725 | 0.08 | 0.37 | +0.29 | buy |
| Summit Financial, LLC | 0 | 101,450 | +101,450 | 0.00 | 0.03 | +0.03 | 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 | 0.49 | 0.39 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 516,333 | 598,271 | +81,938 | 0.01 | 0.01 | +0.00 | 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 |
| Allworth Financial LP | 2,150 | 78,805 | +76,655 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 74,222 | +74,222 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 66,074 | +66,074 | 0.00 | 0.01 | +0.01 | 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 |
| CI INVESTMENTS INC. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 57,590 | +57,590 | 0.00 | 0.08 | +0.08 | buy |
| Brookstone Capital Management | 386,110 | 434,883 | +48,773 | 0.06 | 0.06 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 38,220 | +38,220 | 0.00 | 0.03 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 231,698 | 269,057 | +37,359 | 0.44 | 0.56 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 405,118 | 442,453 | +37,335 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 59,259 | 95,329 | +36,070 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 397,089 | 432,115 | +35,026 | 0.09 | 0.08 | -0.01 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 1,524,480 | 1,553,812 | +29,332 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 130,529 | 159,086 | +28,557 | 0.00 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 985,185 | 1,012,599 | +27,414 | 0.72 | 0.66 | -0.06 | buy |
| CAPITAL CITY TRUST CO/FL | 0 | 27,320 | +27,320 | 0.00 | 0.07 | +0.07 | 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 |
| Advisory Services Network, LLC | 314,576 | 338,907 | +24,331 | 0.06 | 0.06 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 27,820 | 49,959 | +22,139 | 0.00 | 0.01 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 985,624 | 1,006,335 | +20,711 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 0 | 20,179 | +20,179 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 21,953 | 40,385 | +18,432 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 18,150 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 798,107 | 816,036 | +17,929 | 0.01 | 0.01 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 37,800 | 53,700 | +15,900 | 0.18 | 0.24 | +0.06 | buy |
| Bleakley Financial Group, LLC | 285,409 | 301,199 | +15,790 | 0.09 | 0.09 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 144,152 | 159,447 | +15,295 | 0.15 | 0.16 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,888 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,428 | 55,107 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 14,210 | +14,210 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 13,097 | 27,103 | +14,006 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 0 | 13,049 | +13,049 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 61,180 | 74,130 | +12,950 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 568,933 | 580,770 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 552,979 | 563,979 | +11,000 | 0.15 | 0.13 | -0.02 | buy |
| James Hambro & Partners LLP | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 0 | 10,955 | +10,955 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 38,044 | 48,554 | +10,510 | 0.12 | 0.14 | +0.02 | buy |
| Guild Investment Management, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,332,195 | 1,342,584 | +10,389 | 0.57 | 0.52 | -0.05 | buy |
| Rehmann Capital Advisory Group | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | 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 |
| Stratos Wealth Partners, LTD. | 106,722 | 115,222 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,319 | +8,319 | 0.00 | 0.04 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 39,535 | 47,820 | +8,285 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,061 | 20,835 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 611,882 | 619,347 | +7,465 | 0.49 | 0.44 | -0.04 | buy |
| HighTower Advisors, LLC | 399,324 | 406,149 | +6,825 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,463 | 15,259 | +6,796 | 0.00 | 0.00 | +0.00 | 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 | 0.54 | 0.54 | +0.00 | buy |
| MAI Capital Management | 0 | 5,332 | +5,332 | 0.00 | 0.00 | +0.00 | 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 |