| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,837,544 | 18,517,077 | -4,320,467 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,409,423 | 17,091,404 | +681,981 | 1.01 | 1.54 | +0.53 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,814,158 | 9,391,147 | -423,011 | 1.32 | 1.77 | +0.45 | sell |
| ALPS ADVISORS INC | 3,052,702 | 5,387,630 | +2,334,928 | 0.27 | 0.74 | +0.48 | buy |
| MORGAN STANLEY | 4,407,468 | 4,760,761 | +353,293 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,512,283 | 3,674,368 | +162,085 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 3,020,721 | 3,525,195 | +504,474 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 3,437,232 | 3,437,232 | 0 | 1.09 | 1.61 | +0.52 | hold |
| Capital Wealth Alliance, LLC | 2,462,498 | 2,223,582 | -238,916 | 19.22 | 26.08 | +6.86 | sell |
| SPROTT INC. | 1,956,862 | 2,188,883 | +232,021 | 1.15 | 1.86 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 2,168,965 | 2,060,486 | -108,479 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,334,773 | 1,670,450 | +335,677 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,543,803 | 1,653,775 | +109,972 | 0.03 | 0.04 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,618,160 | 1,649,160 | +31,000 | 1.98 | 2.83 | +0.85 | buy |
| Kestra Advisory Services, LLC | 1,089,262 | 1,583,229 | +493,967 | 0.08 | 0.15 | +0.08 | buy |
| Prospera Financial Services Inc | 1,291,526 | 1,525,021 | +233,495 | 0.35 | 0.59 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 1,473,597 | 1,522,562 | +48,965 | 0.03 | 0.05 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,395,847 | 1,393,050 | -2,797 | 0.79 | 1.14 | +0.35 | sell |
| Beacon Pointe Advisors, LLC | 1,269,237 | 1,276,259 | +7,022 | 0.17 | 0.21 | +0.04 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,399,068 | 1,193,913 | -205,155 | 2.23 | 2.80 | +0.57 | sell |
| Cambridge Investment Research Advisors, Inc. | 818,114 | 1,145,283 | +327,169 | 0.04 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,017,018 | 1,105,879 | +88,861 | 0.00 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,037,527 | 1,056,727 | +19,200 | 0.91 | 1.35 | +0.44 | buy |
| CIBC WORLD MARKET INC. | 849,348 | 935,256 | +85,908 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 949,716 | 922,665 | -27,051 | 1.50 | 2.02 | +0.52 | sell |
| Equinox Partners Investment Management LLC | 1,473,000 | 912,100 | -560,900 | 12.49 | 11.27 | -1.22 | sell |
| World Investment Advisors | 771,495 | 889,940 | +118,445 | 0.25 | 0.35 | +0.10 | buy |
| Summit Financial, LLC | 793,114 | 855,109 | +61,995 | 0.19 | 0.30 | +0.11 | buy |
| Marex Group plc | 772,013 | 851,673 | +79,660 | 0.15 | 0.22 | +0.07 | buy |
| WIT Partners Advisory Pte. Ltd. | 524,070 | 847,792 | +323,722 | 2.90 | 6.59 | +3.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 772,866 | 838,636 | +65,770 | 0.02 | 0.03 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 796,744 | 796,744 | 0 | 0.03 | 0.05 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 960,810 | 752,649 | -208,161 | 0.01 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 674,833 | 726,964 | +52,131 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 869,928 | 720,082 | -149,846 | 0.35 | 0.42 | +0.07 | sell |
| K.J. Harrison & Partners Inc | 433,957 | 713,622 | +279,665 | 0.98 | 2.25 | +1.27 | buy |
| COHEN & STEERS, INC. | 597,145 | 652,145 | +55,000 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 605,320 | 642,577 | +37,257 | 0.15 | 0.22 | +0.07 | buy |
| Blueprint Investment Partners LLC | 507,542 | 640,498 | +132,956 | 1.12 | 1.62 | +0.50 | buy |
| Blueprint Financial Advisors LLC | 507,542 | 640,276 | +132,734 | 1.72 | 2.31 | +0.59 | buy |
| Brookstone Capital Management | 491,550 | 616,156 | +124,606 | 0.09 | 0.17 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 617,409 | 615,009 | -2,400 | 0.60 | 0.82 | +0.22 | sell |
| SCOTIA CAPITAL INC. | 73,118 | 577,865 | +504,747 | 0.01 | 0.06 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 736,619 | 576,898 | -159,721 | 0.28 | 0.31 | +0.03 | sell |
| PenderFund Capital Management Ltd. | 665,000 | 565,000 | -100,000 | 1.76 | 2.11 | +0.34 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 513,523 | 545,258 | +31,735 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 841,747 | 544,237 | -297,510 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 222,466 | 524,804 | +302,338 | 0.15 | 0.52 | +0.37 | buy |
| Accordant Advisory Group Inc | 543,471 | 520,930 | -22,541 | 5.81 | 8.50 | +2.70 | sell |
| CENTRAL TRUST Co | 598,261 | 518,481 | -79,780 | 0.20 | 0.24 | +0.04 | sell |
| Kera Capital Partners, Inc. | 429,257 | 509,964 | +80,707 | 1.01 | 1.66 | +0.65 | buy |
| Advisory Services Network, LLC | 519,072 | 481,659 | -37,413 | 0.12 | 0.16 | +0.04 | sell |
| Hurley Capital, LLC | 462,031 | 466,333 | +4,302 | 4.09 | 6.18 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 476,871 | 464,536 | -12,335 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Sage Partners, LLC | 463,258 | 461,148 | -2,110 | 1.22 | 1.73 | +0.51 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233,791 | 441,767 | +207,976 | 0.00 | 0.72 | +0.72 | buy |
| Fielder Capital Group LLC | 509,590 | 439,379 | -70,211 | 1.82 | 2.21 | +0.39 | sell |
| Abacus Planning Group, Inc. | 435,540 | 435,540 | 0 | 0.94 | 1.37 | +0.43 | hold |
| Nokomis Capital, L.L.C. | 531,121 | 419,082 | -112,039 | 2.96 | 2.76 | -0.20 | sell |
| Pictet Asset Management Holding SA | 285,444 | 407,778 | +122,334 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 393,400 | 405,400 | +12,000 | 0.12 | 0.18 | +0.06 | buy |
| Pasadena Private Wealth, LLC | 544,967 | 402,928 | -142,039 | 1.23 | 1.30 | +0.07 | sell |
| Entruity Wealth, LLC | 462,352 | 402,708 | -59,644 | 5.63 | 6.79 | +1.15 | sell |
| Forest Hill Capital, LLC | 0 | 388,000 | +388,000 | 0.00 | 4.69 | +4.69 | buy |
| Apella Capital, LLC | 381,871 | 377,553 | -4,318 | 0.15 | 0.18 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 568,047 | 371,531 | -196,516 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 337,813 | 367,193 | +29,380 | 0.03 | 0.04 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 375,000 | 360,200 | -14,800 | 2.00 | 2.98 | +0.98 | sell |
| Wealthcare Advisory Partners LLC | 303,015 | 352,808 | +49,793 | 0.10 | 0.16 | +0.06 | buy |
| Kovack Advisors, Inc. | 342,525 | 346,609 | +4,084 | 0.51 | 0.39 | -0.12 | buy |
| WADDELL & ASSOCIATES, LLC | 354,385 | 335,445 | -18,940 | 0.47 | 0.54 | +0.06 | sell |
| Belpointe Asset Management LLC | 403,577 | 321,774 | -81,803 | 0.24 | 0.27 | +0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 319,808 | 320,618 | +810 | 0.29 | 0.42 | +0.13 | buy |
| Rathbones Group PLC | 383,447 | 319,433 | -64,014 | 0.02 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 1,623,576 | 313,051 | -1,310,525 | 0.03 | 0.01 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 198,199 | 311,286 | +113,087 | 0.02 | 0.05 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 287,659 | 307,137 | +19,478 | 0.53 | 0.75 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,458 | 307,084 | +63,626 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 297,534 | 292,457 | -5,077 | 0.11 | 0.12 | +0.01 | sell |
| Proactive Wealth Strategies LLC | 259,060 | 285,771 | +26,711 | 1.75 | 2.68 | +0.93 | buy |
| J.W. COLE ADVISORS, INC. | 136,951 | 276,698 | +139,747 | 0.04 | 0.15 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 167,824 | 274,117 | +106,293 | 0.19 | 0.47 | +0.28 | buy |
| SeaCrest Wealth Management, LLC | 276,931 | 267,691 | -9,240 | 0.48 | 0.70 | +0.22 | sell |
| New Harbor Financial Group, LLC | 200,022 | 261,823 | +61,801 | 0.64 | 1.13 | +0.50 | buy |
| ArchPoint Investors | 245,864 | 245,864 | 0 | 1.06 | 1.38 | +0.32 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 243,902 | 243,784 | -118 | 0.08 | 0.11 | +0.03 | sell |
| IMC-Chicago, LLC | 0 | 241,742 | +241,742 | 0.00 | 0.10 | +0.10 | buy |
| Regency Capital Management Inc.\DE | 233,725 | 228,974 | -4,751 | 1.75 | 2.25 | +0.51 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 230,449 | 228,849 | -1,600 | 0.51 | 0.73 | +0.22 | sell |
| SMART Wealth LLC | 249,985 | 223,782 | -26,203 | 1.48 | 1.61 | +0.13 | sell |
| NewEdge Wealth, LLC | 211,665 | 222,831 | +11,166 | 0.05 | 0.06 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 185,182 | 221,096 | +35,914 | 0.07 | 0.11 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 331,798 | 219,042 | -112,756 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 233,069 | 213,885 | -19,184 | 0.01 | 0.01 | +0.00 | sell |
| LM Asset (IM) Inc. | 0 | 210,000 | +210,000 | 0.00 | 3.97 | +3.97 | buy |
| Enclave Advisors LLC | 0 | 202,739 | +202,739 | 0.00 | 0.68 | +0.68 | buy |
| Rossby Financial, LCC | 199,550 | 199,200 | -350 | 1.06 | 1.48 | +0.43 | sell |
| Mariner, LLC | 179,178 | 194,500 | +15,322 | 0.00 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 243,600 | 188,590 | -55,010 | 0.75 | 0.85 | +0.10 | sell |
| Gradient Investments LLC | 183,410 | 182,543 | -867 | 0.05 | 0.07 | +0.02 | sell |