| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 3,052,702 | 5,387,630 | +2,334,928 | 0.27 | 0.74 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 73,118 | 577,865 | +504,747 | 0.01 | 0.06 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 818,114 | 1,145,283 | +327,169 | 0.04 | 0.08 | +0.04 | buy |
| WIT Partners Advisory Pte. Ltd. | 524,070 | 847,792 | +323,722 | 2.90 | 6.59 | +3.69 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 222,466 | 524,804 | +302,338 | 0.15 | 0.52 | +0.37 | buy |
| K.J. Harrison & Partners Inc | 433,957 | 713,622 | +279,665 | 0.98 | 2.25 | +1.27 | buy |
| SPROTT INC. | 1,956,862 | 2,188,883 | +232,021 | 1.07 | 1.75 | +0.67 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 736,619 | 576,898 | +159,721 | 0.28 | 0.31 | 0.00 | sell |
| Geneos Wealth Management Inc. | 869,928 | 720,082 | +149,846 | 0.35 | 0.42 | 0.00 | sell |
| 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 |
| INSIGNEO ADVISORY SERVICES, LLC | 167,824 | 274,117 | +106,293 | 0.19 | 0.47 | +0.28 | buy |
| D.A. DAVIDSON & CO. | 50,668 | 153,890 | +103,222 | 0.01 | 0.02 | +0.02 | buy |
| LINCOLN CAPITAL CORP | 65,000 | 163,800 | +98,800 | 0.37 | 1.38 | +1.01 | buy |
| CIBC WORLD MARKET INC. | 849,348 | 935,256 | +85,908 | 0.03 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 429,257 | 509,964 | +80,707 | 1.01 | 1.66 | +0.65 | buy |
| Marex Group plc | 772,013 | 851,673 | +79,660 | 0.15 | 0.22 | +0.07 | buy |
| New Harbor Financial Group, LLC | 200,022 | 261,823 | +61,801 | 0.64 | 1.13 | +0.50 | buy |
| COHEN & STEERS, INC. | 597,145 | 652,145 | +55,000 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,473,597 | 1,522,562 | +48,965 | 0.03 | 0.06 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 185,182 | 221,096 | +35,914 | 0.07 | 0.11 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,618,160 | 1,649,160 | +31,000 | 1.98 | 2.83 | +0.85 | buy |
| SCHULHOFF & CO INC | 15,000 | 45,900 | +30,900 | 0.10 | 0.46 | +0.36 | buy |
| Proactive Wealth Strategies LLC | 259,060 | 285,771 | +26,711 | 1.75 | 2.68 | +0.93 | buy |
| Beaumont Financial Advisors, LLC | 108,753 | 134,878 | +26,125 | 0.11 | 0.21 | +0.10 | buy |
| Allen Capital Group, LLC | 13,009 | 35,950 | +22,941 | 0.02 | 0.08 | +0.06 | buy |
| Synergy Asset Management, LLC | 40,798 | 61,986 | +21,188 | 0.02 | 0.15 | +0.13 | buy |
| Euro Pacific Asset Management, LLC | 287,659 | 307,137 | +19,478 | 0.53 | 0.75 | +0.23 | buy |
| Cyndeo Wealth Partners, LLC | 1,037,527 | 1,056,727 | +19,200 | 0.91 | 1.35 | +0.44 | buy |
| Simplicity Wealth,LLC | 33,939 | 48,869 | +14,930 | 0.03 | 0.07 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 40,689 | 53,477 | +12,788 | 0.02 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 393,400 | 405,400 | +12,000 | 0.12 | 0.18 | +0.06 | buy |
| Anfield Capital Management, LLC | 1,100 | 10,930 | +9,830 | 0.01 | 0.08 | +0.08 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 29,287 | 38,672 | +9,385 | 0.03 | 0.05 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 22,167 | 31,387 | +9,220 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 27,320 | 34,862 | +7,542 | 0.10 | 0.18 | +0.08 | buy |
| Sound Income Strategies, LLC | 9,233 | 2,954 | +6,279 | 0.01 | 0.00 | 0.00 | sell |
| Focus Financial Network, Inc. | 13,753 | 19,372 | +5,619 | 0.01 | 0.02 | +0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 92,429 | 97,897 | +5,468 | 0.40 | 0.64 | +0.24 | buy |
| Mountain Lake Investment Management LLC | 99,908 | 105,376 | +5,468 | 1.17 | 1.89 | +0.73 | buy |
| IFG Advisory, LLC | 19,654 | 25,007 | +5,353 | 0.01 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 97,636 | 102,915 | +5,279 | 0.03 | 0.04 | 0.00 | buy |
| Salomon & Ludwin, LLC | 11,322 | 15,863 | +4,541 | 0.02 | 0.04 | 0.00 | buy |
| Global View Capital Management LLC | 18,187 | 22,576 | +4,389 | 0.06 | 0.10 | +0.04 | buy |
| Hurley Capital, LLC | 462,031 | 466,333 | +4,302 | 4.08 | 6.17 | +2.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,151 | 43,420 | +4,269 | 0.01 | 0.01 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | 45,017 | +4,192 | 0.08 | 0.13 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 29,864 | 33,688 | +3,824 | 0.14 | 0.24 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 80,306 | 84,029 | +3,723 | 0.06 | 0.09 | +0.03 | buy |
| Cypress Wealth Services, LLC | 85,824 | 89,221 | +3,397 | 0.22 | 0.29 | +0.07 | buy |
| OPPENHEIMER & CO INC | 58,165 | 61,482 | +3,317 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 24,401 | 27,337 | +2,936 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 40,610 | 43,320 | +2,710 | 0.19 | 0.28 | +0.10 | buy |
| Fiduciary Alliance LLC | 14,055 | 16,755 | +2,700 | 0.01 | 0.03 | +0.01 | buy |
| SMITH, MOORE & CO. | 115,610 | 118,229 | +2,619 | 0.14 | 0.21 | +0.07 | buy |
| RIA Advisory Group LLC | 117,498 | 120,028 | +2,530 | 0.48 | 0.69 | +0.21 | buy |
| Gateway Wealth Partners, LLC | 15,565 | 17,932 | +2,367 | 0.03 | 0.05 | +0.01 | buy |
| SouthState Corp | 9,210 | 11,485 | +2,275 | 0.01 | 0.01 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 165,624 | 167,405 | +1,781 | 0.18 | 0.27 | +0.09 | buy |
| 1 NORTH WEALTH SERVICES LLC | 12,600 | 14,316 | +1,716 | 0.08 | 0.12 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 57,858 | 59,404 | +1,546 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 35,204 | 36,613 | +1,409 | 0.05 | 0.08 | +0.02 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 32,925 | 34,225 | +1,300 | 0.07 | 0.10 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 24,100 | 25,182 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 107,800 | 108,829 | +1,029 | 0.06 | 0.09 | 0.00 | buy |
| Capital Investment Advisors, LLC | 30,255 | 31,245 | +990 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 4,583 | 3,651 | +932 | 0.00 | 0.00 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 319,808 | 320,618 | +810 | 0.29 | 0.42 | +0.13 | buy |
| MATAURO, LLC | 33,310 | 34,053 | +743 | 0.08 | 0.12 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 10,500 | 11,125 | +625 | 0.03 | 0.04 | +0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 18,296 | 18,918 | +622 | 0.05 | 0.10 | +0.05 | buy |
| Crane Advisory, LLC | 10,431 | 10,969 | +538 | 0.03 | 0.05 | +0.02 | buy |
| Latitude Advisors, LLC | 33,969 | 34,469 | +500 | 0.24 | 0.36 | +0.12 | buy |
| PRIVATE CLIENT SERVICES, LLC | 32,374 | 32,740 | +366 | 0.17 | 0.24 | +0.07 | buy |
| TKG Advisors, LLC | 12,007 | 12,363 | +356 | 0.08 | 0.12 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 44,049 | 44,349 | +300 | 0.07 | 0.11 | +0.03 | buy |
| Costello Asset Management, INC | 1,500 | 1,700 | +200 | 0.01 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 15,150 | 15,325 | +175 | 0.03 | 0.04 | +0.01 | buy |
| PFG Advisors | 58,410 | 58,543 | +133 | 0.04 | 0.07 | +0.03 | buy |
| Caitlin John, LLC | 8,200 | 8,325 | +125 | 0.09 | 0.13 | +0.04 | buy |
| G&S Capital LLC | 83,209 | 83,296 | +87 | 0.48 | 0.70 | +0.21 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 20,672 | 20,644 | -28 | 0.05 | 0.08 | +0.02 | sell |
| DAGCO, INC. | 36,728 | 36,684 | -44 | 0.14 | 0.20 | +0.06 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 208 | 152 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 36,800 | 36,736 | -64 | 0.31 | 0.43 | +0.12 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 243,902 | 243,784 | -118 | 0.08 | 0.11 | +0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 23,850 | -150 | 0.02 | 0.03 | +0.01 | sell |
| LifeWealth Investments, LLC | 11,760 | 11,596 | -164 | 0.06 | 0.09 | +0.03 | sell |
| ADE, LLC | 33,777 | 33,477 | -300 | 0.27 | 0.38 | +0.12 | sell |
| BEACON FINANCIAL GROUP | 35,870 | 35,495 | -375 | 0.06 | 0.08 | +0.03 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 31,570 | 31,120 | -450 | 0.03 | 0.05 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,415 | 9,835 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 14,289 | 13,693 | -596 | 0.05 | 0.07 | +0.02 | sell |
| VanWeelden Wealth Management, LLC | 27,000 | 26,374 | -626 | 0.35 | 0.49 | +0.14 | sell |
| Hara Capital LLC | 3,312 | 2,675 | -637 | 0.03 | 0.04 | +0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 88,774 | 88,097 | -677 | 0.30 | 0.43 | +0.13 | sell |
| Hilltop National Bank | 2,000 | 1,250 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Cobblestone Asset Management LLC | 83,348 | 82,565 | -783 | 0.60 | 0.88 | +0.28 | sell |
| Stratos Wealth Advisors, LLC | 10,646 | 9,821 | -825 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 183,410 | 182,543 | -867 | 0.05 | 0.07 | +0.02 | sell |