| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,770,050 | 7,905,114 | +135,064 | 3.95 | 4.00 | +0.05 | buy |
| Bleakley Financial Group, LLC | 6,019,273 | 5,927,612 | -91,661 | 3.66 | 3.49 | -0.17 | sell |
| Simplicity Wealth,LLC | 0 | 5,922,232 | +5,922,232 | 0.00 | 2.87 | +2.87 | buy |
| Parallax Volatility Advisers, L.P. | 3,995,433 | 3,995,433 | 0 | 2.10 | 2.31 | +0.21 | hold |
| ROYAL BANK OF CANADA | 3,678,999 | 3,575,138 | -103,861 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,788,381 | 3,461,430 | +673,049 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,884,611 | 3,385,362 | +500,751 | 4.92 | 11.11 | +6.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,008,146 | 1,822,942 | -185,204 | 0.38 | 0.35 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 1,637,836 | 1,753,031 | +115,195 | 2.70 | 2.95 | +0.25 | buy |
| JANE STREET GROUP, LLC | 1,254,274 | 1,560,442 | +306,168 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 760,415 | 1,330,822 | +570,407 | 1.31 | 1.94 | +0.63 | buy |
| Baird Financial Group, Inc. | 1,269,167 | 1,299,496 | +30,329 | 0.06 | 0.06 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,370,715 | 1,263,552 | -107,163 | 3.98 | 3.74 | -0.24 | sell |
| OSAIC HOLDINGS, INC. | 985,247 | 1,005,071 | +19,824 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,811,681 | 880,478 | -931,203 | 0.01 | 0.01 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 869,960 | 845,607 | -24,353 | 0.88 | 0.83 | -0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 874,769 | 835,442 | -39,327 | 0.68 | 0.64 | -0.04 | sell |
| LPL Financial LLC | 720,971 | 780,039 | +59,068 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 759,440 | 752,033 | -7,407 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 692,114 | 724,287 | +32,173 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 594,459 | 600,426 | +5,967 | 4.74 | 4.53 | -0.21 | buy |
| Beaumont Financial Advisors, LLC | 566,908 | 564,243 | -2,665 | 0.99 | 0.95 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 563,115 | 563,115 | 0 | 0.29 | 0.31 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 457,293 | 486,522 | +29,229 | 0.04 | 0.04 | +0.00 | 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 |
| Pekin Hardy Strauss, Inc. | 477,232 | 462,172 | -15,060 | 1.37 | 1.29 | -0.08 | sell |
| COHEN & STEERS, INC. | 452,497 | 452,497 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 422,720 | 401,349 | -21,371 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 375,993 | 398,133 | +22,140 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401,970 | 390,235 | -11,735 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 118,019 | 378,590 | +260,571 | 0.02 | 0.02 | -0.00 | buy |
| New Harbor Financial Group, LLC | 382,779 | 364,003 | -18,776 | 3.25 | 2.75 | -0.50 | sell |
| Euro Pacific Asset Management, LLC | 360,344 | 349,244 | -11,100 | 1.47 | 1.56 | +0.09 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 313,460 | 313,460 | 0 | 0.57 | 0.29 | -0.28 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 331,702 | 312,578 | -19,124 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Wealth Management LLC | 314,116 | 297,192 | -16,924 | 4.72 | 6.22 | +1.49 | sell |
| Kestra Advisory Services, LLC | 252,843 | 267,906 | +15,063 | 0.04 | 0.04 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 253,409 | 254,414 | +1,005 | 0.13 | 0.11 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 247,032 | 243,298 | -3,734 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 237,472 | 237,472 | 0 | 0.12 | 0.11 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 226,652 | 228,036 | +1,384 | 2.97 | 3.01 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 227,554 | 227,554 | 0 | 0.24 | 0.24 | -0.01 | hold |
| Brookstone Capital Management | 217,580 | 226,687 | +9,107 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 228,722 | 224,218 | -4,504 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 202,771 | 204,771 | +2,000 | 0.30 | 0.34 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,218 | 201,833 | -7,385 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 200,600 | 199,650 | -950 | 0.97 | 0.97 | +0.00 | sell |
| HighTower Advisors, LLC | 227,172 | 189,158 | -38,014 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,399 | 185,546 | +4,147 | 0.25 | 0.24 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173,111 | 177,956 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 175,057 | 166,028 | -9,029 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 187,764 | 161,071 | -26,693 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 153,865 | 153,865 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ROBERTS GLORE & CO INC /IL/ | 149,721 | 149,811 | +90 | 0.89 | 0.91 | +0.02 | buy |
| Verition Fund Management LLC | 110,000 | 140,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 129,823 | 134,649 | +4,826 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 142,237 | 133,647 | -8,590 | 0.05 | 0.04 | -0.00 | sell |
| Private Advisor Group, LLC | 671,736 | 130,045 | -541,691 | 0.10 | 0.02 | -0.08 | sell |
| Federation des caisses Desjardins du Quebec | 103,153 | 129,761 | +26,608 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 118,626 | 125,170 | +6,544 | 0.21 | 0.21 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 121,159 | 121,676 | +517 | 1.59 | 1.46 | -0.13 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 121,658 | +121,658 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 119,968 | 119,868 | -100 | 1.01 | 0.91 | -0.11 | sell |
| LINCOLN NATIONAL CORP | 213,920 | 113,820 | -100,100 | 0.07 | 0.04 | -0.04 | sell |
| Fore Capital, LLC | 0 | 110,000 | +110,000 | 0.00 | 4.06 | +4.06 | buy |
| Delta Investment Management, LLC | 111,501 | 106,550 | -4,951 | 0.53 | 0.49 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,351 | 104,196 | -1,155 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 105,154 | 104,019 | -1,135 | 0.19 | 0.17 | -0.02 | sell |
| Global Assets Advisory, LLC | 0 | 101,451 | +101,451 | 0.00 | 0.23 | +0.23 | buy |
| Atria Wealth Solutions, Inc. | 101,211 | 101,043 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Guild Investment Management, Inc. | 98,607 | 97,957 | -650 | 3.00 | 2.55 | -0.45 | sell |
| Spire Wealth Management | 95,418 | 97,268 | +1,850 | 0.06 | 0.04 | -0.02 | buy |
| Demars Financial Group, LLC | 100,998 | 96,688 | -4,310 | 1.03 | 0.97 | -0.07 | sell |
| IFP Advisors, Inc | 83,608 | 96,078 | +12,470 | 0.08 | 0.09 | +0.01 | buy |
| Equitable Holdings, Inc. | 109,498 | 94,248 | -15,250 | 0.03 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 92,662 | 93,840 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 87,121 | 90,437 | +3,316 | 0.63 | 0.65 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 90,300 | 90,300 | 0 | 0.97 | 0.99 | +0.02 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 79,501 | 87,341 | +7,840 | 0.21 | 0.24 | +0.03 | buy |
| St. James Investment Company, LLC | 83,845 | 82,345 | -1,500 | 0.26 | 0.27 | +0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 89,806 | 81,306 | -8,500 | 0.23 | 0.22 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 86,595 | 80,195 | -6,400 | 0.35 | 0.33 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 85,045 | 79,345 | -5,700 | 0.21 | 0.17 | -0.04 | sell |
| Mariner, LLC | 80,259 | 78,303 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| Peak Financial Management, Inc. | 78,050 | 78,050 | 0 | 0.50 | 0.50 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 80,343 | 77,793 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 75,880 | 76,307 | +427 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 62,808 | 72,646 | +9,838 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,391 | 72,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 92,287 | 69,178 | -23,109 | 0.01 | 0.02 | +0.01 | sell |
| Mutual Advisors, LLC | 65,879 | 68,369 | +2,490 | 0.04 | 0.04 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 65,207 | 66,199 | +992 | 0.19 | 0.19 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 63,272 | +63,272 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 59,660 | 59,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 62,674 | 58,392 | -4,282 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 57,399 | 57,399 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CGN Advisors LLC | 57,140 | 56,552 | -588 | 0.15 | 0.15 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 55,342 | 55,644 | +302 | 0.19 | 0.19 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 57,886 | 54,387 | -3,499 | 0.00 | 0.00 | -0.00 | sell |