| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,739,500 | 3,099,716 | +1,360,216 | 1.52 | 1.40 | -0.12 | buy |
| JANE STREET GROUP, LLC | 697,426 | 897,561 | +200,135 | 0.04 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 347,316 | 525,803 | +178,487 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 171,793 | +171,793 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 0 | 129,717 | +129,717 | 0.00 | 2.42 | +2.42 | buy |
| K.J. Harrison & Partners Inc | 0 | 120,351 | +120,351 | 0.00 | 0.69 | +0.69 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,548,060 | 3,657,084 | +109,024 | 0.90 | 0.73 | -0.17 | buy |
| MORGAN STANLEY | 4,054,540 | 4,154,969 | +100,429 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 345,373 | 444,749 | +99,376 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 65,716 | +65,716 | 0.00 | 0.05 | +0.05 | buy |
| 3EDGE Asset Management, LP | 287,664 | 347,252 | +59,588 | 0.63 | 0.62 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,624 | 73,169 | +54,545 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 39,610 | +39,610 | 0.00 | 0.25 | +0.25 | buy |
| HighTower Advisors, LLC | 125,834 | 161,405 | +35,571 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 338,497 | 368,497 | +30,000 | 0.03 | 0.02 | -0.00 | buy |
| Pacific Sage Partners, LLC | 195,907 | 224,596 | +28,689 | 1.47 | 1.29 | -0.19 | buy |
| Schwallier Wealth Management LLC | 0 | 24,114 | +24,114 | 0.00 | 0.61 | +0.61 | buy |
| SHUFRO ROSE & CO LLC | 14,636 | 37,776 | +23,140 | 0.05 | 0.09 | +0.04 | buy |
| Castleview Partners, LLC | 0 | 19,658 | +19,658 | 0.00 | 0.35 | +0.35 | buy |
| Vise Technologies, Inc. | 0 | 18,457 | +18,457 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 294,730 | 312,254 | +17,524 | 0.04 | 0.04 | -0.00 | buy |
| New Harbor Financial Group, LLC | 329,714 | 346,918 | +17,204 | 2.86 | 2.22 | -0.63 | buy |
| Bleakley Financial Group, LLC | 4,192,955 | 4,208,130 | +15,175 | 3.13 | 2.16 | -0.97 | buy |
| Concurrent Investment Advisors, LLC | 117,448 | 132,379 | +14,931 | 0.06 | 0.05 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 92,367 | 107,062 | +14,695 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 173,748 | 188,371 | +14,623 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 3,315,950 | 3,329,872 | +13,922 | 0.03 | 0.02 | -0.01 | buy |
| Simplicity Wealth,LLC | 31,759 | 45,623 | +13,864 | 0.09 | 0.06 | -0.02 | buy |
| Demars Financial Group, LLC | 81,443 | 95,014 | +13,571 | 1.28 | 1.06 | -0.22 | buy |
| PYA Waltman Capital, LLC | 191,270 | 204,820 | +13,550 | 2.53 | 1.96 | -0.57 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 2,400 | 15,605 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,069 | 141,609 | +12,540 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 171,260 | 183,699 | +12,439 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,204 | 642,326 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 119,227 | 130,306 | +11,079 | 0.06 | 0.05 | -0.01 | buy |
| Brookstone Capital Management | 166,301 | 176,920 | +10,619 | 0.09 | 0.07 | -0.02 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 26,985 | 36,396 | +9,411 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213,735 | 222,807 | +9,072 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Financial LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,823 | 14,743 | +8,920 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 8,902 | +8,902 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 323,916 | 332,657 | +8,741 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 0 | 7,380 | +7,380 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,516 | 38,818 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 0 | 7,166 | +7,166 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,118 | 60,081 | +6,963 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 7,515 | 14,210 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 60,509 | 66,733 | +6,224 | 1.38 | 1.05 | -0.33 | buy |
| Geneos Wealth Management Inc. | 33,731 | 39,560 | +5,829 | 0.04 | 0.03 | -0.00 | buy |
| Inscription Capital, LLC | 12,600 | 18,175 | +5,575 | 0.06 | 0.06 | +0.00 | buy |
| Belpointe Asset Management LLC | 40,725 | 46,290 | +5,565 | 0.07 | 0.06 | -0.01 | buy |
| Keeler Thomas Management LLC | 0 | 5,482 | +5,482 | 0.00 | 0.08 | +0.08 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,512 | 8,703 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 147,578 | 151,509 | +3,931 | 0.01 | 0.01 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 65,766 | 69,291 | +3,525 | 2.00 | 1.54 | -0.47 | buy |
| Dakota Wealth Management | 22,702 | 25,913 | +3,211 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 22,656 | 25,777 | +3,121 | 0.05 | 0.04 | -0.01 | buy |
| Verity Asset Management, Inc. | 9,594 | 12,395 | +2,801 | 0.19 | 0.19 | -0.00 | buy |
| Accordant Advisory Group Inc | 18,117 | 20,665 | +2,548 | 0.54 | 0.56 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 208,227 | 210,558 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,757 | 3,958 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 12,822 | 15,022 | +2,200 | 0.23 | 0.21 | -0.02 | buy |
| Cetera Investment Advisers | 338,427 | 340,595 | +2,168 | 0.02 | 0.01 | -0.00 | buy |
| BOS Asset Management, LLC | 40,222 | 42,296 | +2,074 | 0.49 | 0.40 | -0.10 | buy |
| SAX WEALTH ADVISORS, LLC | 4,931 | 6,801 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,555 | 13,347 | +1,792 | 0.01 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 71,156 | 72,906 | +1,750 | 0.58 | 0.42 | -0.16 | buy |
| Advisors Capital Management, LLC | 5,200 | 6,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 28,969 | 30,524 | +1,555 | 0.10 | 0.08 | -0.02 | buy |
| Harfst & Associates, Inc. | 44,073 | 45,568 | +1,495 | 0.38 | 0.28 | -0.09 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,486 | +1,486 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 55,516 | 56,917 | +1,401 | 0.05 | 0.03 | -0.02 | buy |
| Blue Trust, Inc. | 31,546 | 32,727 | +1,181 | 0.02 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,221 | 7,376 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 55,570 | 56,677 | +1,107 | 0.02 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 39,752 | 40,752 | +1,000 | 0.44 | 0.37 | -0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 15,335 | 16,334 | +999 | 0.01 | 0.01 | -0.00 | buy |
| Coastline Trust Co | 85,413 | 86,358 | +945 | 0.40 | 0.31 | -0.10 | buy |
| Veracity Capital LLC | 11,798 | 12,692 | +894 | 0.20 | 0.14 | -0.06 | buy |
| AdvisorNet Financial, Inc | 8,150 | 8,950 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Financial Group LLC | 16,758 | 17,458 | +700 | 0.34 | 0.25 | -0.09 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 105,482 | 106,115 | +633 | 0.53 | 0.40 | -0.13 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 17,388 | 18,010 | +622 | 0.22 | 0.17 | -0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 10,843 | 11,418 | +575 | 0.05 | 0.04 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,758 | 5,306 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 7,080 | 7,570 | +490 | 0.12 | 0.09 | -0.04 | buy |
| Advisory Services Network, LLC | 54,242 | 54,682 | +440 | 0.03 | 0.03 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,556 | 1,986 | +430 | 0.02 | 0.01 | -0.00 | buy |