| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | 5,922,232 | +5,922,232 | 0.00 | 2.87 | +2.87 | buy |
| MORGAN STANLEY | 2,788,381 | 3,461,430 | +673,049 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 760,415 | 1,330,822 | +570,407 | 1.31 | 1.94 | +0.63 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,884,611 | 3,385,362 | +500,751 | 4.92 | 11.11 | +6.19 | buy |
| Cannell & Spears LLC | 0 | 485,525 | +485,525 | 0.00 | 0.20 | +0.20 | buy |
| PFG Investments, LLC | 0 | 476,421 | +476,421 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 1,254,274 | 1,560,442 | +306,168 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 118,019 | 378,590 | +260,571 | 0.02 | 0.02 | -0.00 | buy |
| CENTRAL TRUST Co | 7,770,050 | 7,905,114 | +135,064 | 3.95 | 4.00 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 121,658 | +121,658 | 0.00 | 0.03 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 1,637,836 | 1,753,031 | +115,195 | 2.70 | 2.95 | +0.25 | buy |
| Fore Capital, LLC | 0 | 110,000 | +110,000 | 0.00 | 4.06 | +4.06 | buy |
| Global Assets Advisory, LLC | 0 | 101,451 | +101,451 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 0 | 63,272 | +63,272 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 720,971 | 780,039 | +59,068 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 692,114 | 724,287 | +32,173 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,269,167 | 1,299,496 | +30,329 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 110,000 | 140,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 457,293 | 486,522 | +29,229 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 103,153 | 129,761 | +26,608 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 26,243 | +26,243 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 375,993 | 398,133 | +22,140 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 21,133 | +21,133 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 985,247 | 1,005,071 | +19,824 | 0.03 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19,579 | +19,579 | 0.00 | 0.03 | +0.03 | buy |
| Old Port Advisors | 0 | 17,051 | +17,051 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 21,217 | 38,179 | +16,962 | 0.24 | 0.19 | -0.05 | buy |
| Kestra Advisory Services, LLC | 252,843 | 267,906 | +15,063 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,905 | 32,777 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 83,608 | 96,078 | +12,470 | 0.08 | 0.09 | +0.01 | buy |
| Cannon Financial Strategists, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 10,179 | +10,179 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.03 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 0 | 9,882 | +9,882 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 62,808 | 72,646 | +9,838 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 217,580 | 226,687 | +9,107 | 0.08 | 0.08 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 9,000 | 18,000 | +9,000 | 0.11 | 0.20 | +0.09 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 79,501 | 87,341 | +7,840 | 0.21 | 0.24 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 118,626 | 125,170 | +6,544 | 0.21 | 0.21 | +0.00 | buy |
| PYA Waltman Capital, LLC | 594,459 | 600,426 | +5,967 | 4.74 | 4.53 | -0.21 | buy |
| Cresset Asset Management, LLC | 30,000 | 35,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Sandy Cove Advisors, LLC | 16,100 | 21,100 | +5,000 | 0.16 | 0.20 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173,111 | 177,956 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 129,823 | 134,649 | +4,826 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,544 | 15,117 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 23,320 | 27,781 | +4,461 | 0.46 | 0.57 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,478 | 43,898 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,399 | 185,546 | +4,147 | 0.25 | 0.24 | -0.01 | buy |
| Quilter Plc | 47,092 | 51,173 | +4,081 | 0.01 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 87,121 | 90,437 | +3,316 | 0.63 | 0.65 | +0.03 | buy |
| NewEdge Advisors, LLC | 9,515 | 12,619 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,989 | 40,990 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 47,719 | 50,226 | +2,507 | 0.79 | 0.80 | +0.01 | buy |
| Mutual Advisors, LLC | 65,879 | 68,369 | +2,490 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 202,771 | 204,771 | +2,000 | 0.30 | 0.34 | +0.03 | buy |
| Larson Financial Group LLC | 42 | 2,042 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 95,418 | 97,268 | +1,850 | 0.06 | 0.04 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Montis Financial, LLC | 29,640 | 31,140 | +1,500 | 0.34 | 0.30 | -0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 226,652 | 228,036 | +1,384 | 2.97 | 3.01 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,662 | 93,840 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 253,409 | 254,414 | +1,005 | 0.13 | 0.11 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 65,207 | 66,199 | +992 | 0.19 | 0.19 | +0.00 | buy |
| US BANCORP \DE\ | 44,486 | 45,133 | +647 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,544 | 13,159 | +615 | 0.05 | 0.04 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 121,159 | 121,676 | +517 | 1.59 | 1.46 | -0.13 | buy |
| Belpointe Asset Management LLC | 10,769 | 11,275 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Latitude Advisors, LLC | 10,325 | 10,825 | +500 | 0.14 | 0.14 | -0.00 | buy |
| CHOREO, LLC | 75,880 | 76,307 | +427 | 0.04 | 0.04 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,342 | 55,644 | +302 | 0.19 | 0.19 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 10,926 | 11,133 | +207 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,000 | 25,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| American Investment Services, Inc. | 14,669 | 14,845 | +176 | 0.05 | 0.05 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 6,800 | 6,925 | +125 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,615 | 19,722 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 28,220 | 28,322 | +102 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,721 | 149,811 | +90 | 0.89 | 0.91 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,000 | 1,038 | +38 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 6,525 | 6,550 | +25 | 0.08 | 0.08 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 29,000 | 29,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 23,893 | 23,893 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 12,056 | 12,056 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 7,330 | 7,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 47,088 | 47,088 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,804 | 17,804 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 313,460 | 313,460 | 0 | 0.57 | 0.29 | -0.28 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 90,300 | 90,300 | 0 | 0.97 | 0.99 | +0.02 | hold |