| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,905,385 | 7,924,854 | +19,469 | 5.52 | 5.50 | -0.02 | buy |
| Bleakley Financial Group, LLC | 5,419,074 | 5,058,879 | -360,195 | 4.94 | 3.87 | -1.07 | sell |
| MORGAN STANLEY | 3,134,496 | 4,006,589 | +872,093 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,811,500 | +3,811,500 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,588,641 | 3,544,546 | -44,095 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,377,960 | 2,738,737 | +360,777 | 0.65 | 0.69 | +0.04 | buy |
| Baird Financial Group, Inc. | 1,394,157 | 1,378,369 | -15,788 | 0.08 | 0.07 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,154,829 | 1,152,456 | -2,373 | 4.55 | 4.51 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,198,539 | 1,056,511 | -142,028 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 794,196 | 803,062 | +8,866 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 628,854 | 787,541 | +158,687 | 0.00 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 719,755 | 758,413 | +38,658 | 0.68 | 0.70 | +0.02 | buy |
| Cheviot Value Management, LLC | 735,474 | 732,823 | -2,651 | 2.64 | 2.64 | +0.00 | sell |
| LPL Financial LLC | 653,764 | 724,196 | +70,432 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 687,467 | 688,251 | +784 | 1.15 | 1.04 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 749,930 | 687,751 | -62,179 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 2,019,588 | 641,772 | -1,377,816 | 1.85 | 0.77 | -1.08 | sell |
| CIBC WORLD MARKET INC. | 633,593 | 613,538 | -20,055 | 0.04 | 0.04 | -0.00 | sell |
| 3EDGE Asset Management, LP | 402,572 | 589,317 | +186,745 | 0.77 | 1.09 | +0.32 | buy |
| Beaumont Financial Advisors, LLC | 535,793 | 584,808 | +49,015 | 1.19 | 1.27 | +0.08 | buy |
| COHEN & STEERS, INC. | 586,497 | 573,497 | -13,000 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 366,294 | 555,963 | +189,669 | 0.02 | 0.03 | +0.01 | buy |
| PYA Waltman Capital, LLC | 499,239 | 493,250 | -5,989 | 4.46 | 4.27 | -0.18 | sell |
| Cannell & Spears LLC | 483,025 | 483,025 | 0 | 0.30 | 0.29 | -0.00 | hold |
| JPMORGAN CHASE & CO | 461,799 | 467,691 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 440,872 | 460,892 | +20,020 | 1.52 | 1.58 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 470,454 | 457,527 | -12,927 | 0.05 | 0.04 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 434,972 | 441,552 | +6,580 | 0.41 | 0.40 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 529,784 | 427,476 | -102,308 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 516,060 | 423,201 | -92,859 | 0.02 | 0.02 | -0.00 | sell |
| Inlight Wealth Management, LLC | 413,295 | 402,557 | -10,738 | 7.27 | 6.27 | -1.00 | sell |
| Neuberger Berman Group LLC | 399,735 | 395,867 | -3,868 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 399,764 | 391,841 | -7,923 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 359,294 | 374,478 | +15,184 | 0.02 | 0.02 | -0.00 | buy |
| MATAURO, LLC | 416,432 | 370,108 | -46,324 | 2.40 | 2.09 | -0.31 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 165,248 | 362,035 | +196,787 | 0.01 | 0.03 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 362,651 | 355,433 | -7,218 | 0.81 | 0.82 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 354,014 | 354,014 | 0 | 0.44 | 0.46 | +0.01 | hold |
| PFG Investments, LLC | 351,824 | 334,802 | -17,022 | 0.64 | 0.59 | -0.05 | sell |
| New Harbor Financial Group, LLC | 376,485 | 332,110 | -44,375 | 2.84 | 2.29 | -0.55 | sell |
| Euro Pacific Asset Management, LLC | 320,397 | 312,796 | -7,601 | 1.65 | 1.52 | -0.13 | sell |
| Pacific Sage Partners, LLC | 293,105 | 276,842 | -16,263 | 1.87 | 1.66 | -0.22 | sell |
| Federation des caisses Desjardins du Quebec | 337,888 | 275,950 | -61,938 | 0.05 | 0.04 | -0.01 | sell |
| Cadence Wealth Management LLC | 273,992 | 268,528 | -5,464 | 5.75 | 5.35 | -0.41 | sell |
| NewEdge Wealth, LLC | 256,127 | 255,472 | -655 | 0.13 | 0.13 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 237,789 | 237,789 | 0 | 0.13 | 0.13 | -0.01 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 232,550 | 234,199 | +1,649 | 3.21 | 2.86 | -0.35 | buy |
| GWN SECURITIES INC. | 11,505 | 227,584 | +216,079 | 0.02 | 1.27 | +1.25 | buy |
| Arkadios Wealth Advisors | 261,726 | 220,854 | -40,872 | 0.28 | 0.20 | -0.08 | sell |
| Kestra Advisory Services, LLC | 232,371 | 215,573 | -16,798 | 0.03 | 0.03 | -0.00 | sell |
| Brookstone Capital Management | 245,923 | 215,272 | -30,651 | 0.10 | 0.08 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 210,865 | +210,865 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212,738 | 208,708 | -4,030 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 194,982 | 194,699 | -283 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,464 | 193,901 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 179,597 | 183,909 | +4,312 | 0.27 | 0.26 | -0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 182,041 | 180,937 | -1,104 | 0.85 | 0.82 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 188,831 | 179,099 | -9,732 | 0.22 | 0.20 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 183,766 | 174,799 | -8,967 | 0.06 | 0.05 | -0.00 | sell |
| Chicago Capital, LLC | 153,865 | 155,365 | +1,500 | 0.12 | 0.12 | -0.01 | buy |
| HighTower Advisors, LLC | 138,978 | 154,540 | +15,562 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 161,592 | 149,214 | -12,378 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 102,055 | 147,821 | +45,766 | 0.15 | 0.19 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 134,000 | 146,060 | +12,060 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,491 | 141,734 | +243 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 141,400 | 140,415 | -985 | 1.23 | 1.23 | +0.01 | sell |
| Capital Wealth Alliance, LLC | 132,078 | 132,699 | +621 | 2.24 | 2.15 | -0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 147,225 | 131,975 | -15,250 | 1.11 | 1.01 | -0.10 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 125,320 | 128,120 | +2,800 | 0.27 | 0.27 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,699 | 123,131 | +51,432 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 121,925 | 121,654 | -271 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 111,335 | 113,805 | +2,470 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER & CO INC | 109,841 | 113,362 | +3,521 | 0.05 | 0.05 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,444 | 110,726 | -2,718 | 0.49 | 0.40 | -0.09 | sell |
| Fore Capital, LLC | 110,000 | 110,000 | 0 | 3.74 | 6.59 | +2.85 | hold |
| IFP Advisors, Inc | 105,118 | 107,779 | +2,661 | 0.09 | 0.09 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 120,779 | 107,423 | -13,356 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 56,977 | 105,840 | +48,863 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 115,208 | 104,915 | -10,293 | 0.66 | 0.61 | -0.05 | sell |
| CHASE INVESTMENT COUNSEL CORP | 103,453 | 100,853 | -2,600 | 1.08 | 0.97 | -0.11 | sell |
| Robertson Stephens Wealth Management, LLC | 218,456 | 99,742 | -118,714 | 0.23 | 0.10 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 99,387 | +99,387 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 79,277 | 95,132 | +15,855 | 0.23 | 0.26 | +0.03 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 89,150 | 94,962 | +5,812 | 2.20 | 2.16 | -0.03 | buy |
| Private Advisor Group, LLC | 109,213 | 91,010 | -18,203 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 93,609 | 90,467 | -3,142 | 0.03 | 0.03 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 90,900 | 89,900 | -1,000 | 1.42 | 1.40 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 153,976 | 89,172 | -64,804 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 106,798 | 88,939 | -17,859 | 0.10 | 0.10 | -0.00 | sell |
| Demars Financial Group, LLC | 2,425,734 | 88,446 | -2,337,288 | 2.44 | 1.02 | -1.42 | sell |
| Mutual Advisors, LLC | 86,542 | 88,298 | +1,756 | 0.07 | 0.07 | -0.00 | buy |
| Kiker Wealth Management, LLC | 64,063 | 83,485 | +19,422 | 1.24 | 1.42 | +0.18 | buy |
| AE Wealth Management LLC | 80,618 | 82,356 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,330,398 | 80,914 | -1,249,484 | 30.35 | 1.88 | -28.47 | sell |
| CHOREO, LLC | 75,880 | 78,181 | +2,301 | 0.03 | 0.03 | -0.00 | buy |
| Peak Financial Management, Inc. | 77,339 | 77,339 | 0 | 0.66 | 0.66 | +0.00 | hold |
| St. James Investment Company, LLC | 77,530 | 76,440 | -1,090 | 0.37 | 0.37 | +0.00 | sell |
| Wilmar Advisors LLC | 88,000 | 75,000 | -13,000 | 2.59 | 2.17 | -0.42 | sell |
| PHILADELPHIA TRUST CO | 78,444 | 74,676 | -3,768 | 0.19 | 0.17 | -0.02 | sell |
| Simplicity Wealth,LLC | 93,006 | 74,278 | -18,728 | 0.21 | 0.09 | -0.11 | sell |