| 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 |
| 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 |
| 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 |
| 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 |
| Castleview Partners, LLC | 0 | 19,658 | +19,658 | 0.00 | 0.35 | +0.35 | buy |
| New Harbor Financial Group, LLC | 329,714 | 346,918 | +17,204 | 2.86 | 2.22 | -0.63 | 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 |
| 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 |
| Tidal Investments LLC | 0 | 12,169 | +12,169 | 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 |
| XML Financial, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 1,757 | 3,958 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 338,427 | 340,595 | +2,168 | 0.02 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 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 |
| 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 |
| Stratos Wealth Partners, LTD. | 6,221 | 7,376 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 55,570 | 56,677 | +1,107 | 0.02 | 0.01 | -0.00 | buy |
| Coastline Trust Co | 85,413 | 86,358 | +945 | 0.40 | 0.31 | -0.10 | buy |
| AdvisorNet Financial, Inc | 8,150 | 8,950 | +800 | 0.02 | 0.02 | -0.00 | 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 |
| 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 |
| Mutual Advisors, LLC | 94,822 | 95,196 | +374 | 0.10 | 0.07 | -0.02 | buy |
| BRIGHTON JONES LLC | 5,104 | 5,475 | +371 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 29,133 | 29,499 | +366 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 20,612 | 20,961 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,078 | 10,336 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,692 | 7,921 | +229 | 0.03 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 23,266 | 23,481 | +215 | 0.05 | 0.04 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 16,726 | 16,926 | +200 | 0.13 | 0.09 | -0.05 | buy |
| ASSETMARK, INC | 293 | 467 | +174 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,107 | 9,261 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 21,914 | 22,064 | +150 | 0.06 | 0.05 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 110,416 | 110,516 | +100 | 0.15 | 0.11 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Asset Management Inc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 8,750 | 8,750 | 0 | 0.36 | 0.34 | -0.01 | hold |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 14,125 | 14,125 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BOSTON FAMILY OFFICE LLC | 12,056 | 12,056 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BESSEMER GROUP INC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 25,100 | 25,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| &PARTNERS | 133,884 | 133,884 | 0 | 0.03 | 0.02 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,818 | 8,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 5,461 | 5,461 | 0 | 0.11 | 0.09 | -0.03 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,378 | 45,378 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AEGIS FINANCIAL CORP | 7,474 | 7,474 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 356,183 | 356,183 | 0 | 0.63 | 0.94 | +0.31 | hold |
| GWN SECURITIES INC. | 88,794 | 88,794 | 0 | 0.81 | 0.60 | -0.21 | hold |
| PRIVATE TRUST CO NA | 1,785 | 1,785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 8,569 | 8,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 6,112 | 6,112 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,645 | 8,645 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,180 | 4,180 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Financial Sense Advisors, Inc. | 10,851 | 10,851 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Richard C. Young & CO., LTD. | 10,635 | 10,635 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 52,845 | 52,845 | 0 | 0.29 | 0.22 | -0.07 | hold |
| BLB&B Advisors, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WealthTrust Axiom LLC | 22,773 | 22,773 | 0 | 0.27 | 0.20 | -0.06 | hold |
| Cannell & Spears LLC | 483,025 | 483,025 | 0 | 0.45 | 0.35 | -0.11 | hold |
| Baker Avenue Asset Management, LP | 9,262 | 9,262 | 0 | 0.01 | 0.01 | -0.00 | hold |