| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 4,864,374 | 4,506,959 | -357,415 | 4.57 | 3.28 | -1.29 | sell |
| Bleakley Financial Group, LLC | 4,192,955 | 4,208,130 | +15,175 | 3.13 | 2.16 | -0.97 | buy |
| MORGAN STANLEY | 4,054,540 | 4,154,969 | +100,429 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,548,060 | 3,657,084 | +109,024 | 0.90 | 0.73 | -0.17 | buy |
| ROYAL BANK OF CANADA | 3,315,950 | 3,329,872 | +13,922 | 0.03 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 1,739,500 | 3,099,716 | +1,360,216 | 1.52 | 1.40 | -0.12 | buy |
| IMC-Chicago, LLC | 3,464,915 | 1,779,571 | -1,685,344 | 2.51 | 0.66 | -1.85 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 961,480 | 955,967 | -5,513 | 5.50 | 4.40 | -1.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 939,055 | 903,921 | -35,134 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 697,426 | 897,561 | +200,135 | 0.04 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 909,025 | 847,803 | -61,222 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,088,961 | 841,648 | -247,313 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,181,850 | 747,266 | -434,584 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 630,204 | 642,326 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 648,693 | 636,665 | -12,028 | 0.94 | 0.85 | -0.09 | sell |
| Cheviot Value Management, LLC | 573,842 | 567,160 | -6,682 | 2.75 | 2.32 | -0.43 | sell |
| Beaumont Financial Advisors, LLC | 564,984 | 563,859 | -1,125 | 1.85 | 1.44 | -0.41 | sell |
| Marshall Financial Group, LLC | 544,328 | 544,511 | +183 | 4.16 | 3.19 | -0.96 | buy |
| AMERIPRISE FINANCIAL INC | 347,316 | 525,803 | +178,487 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 509,333 | 504,984 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 503,392 | 483,429 | -19,963 | 0.04 | 0.03 | -0.01 | sell |
| Cannell & Spears LLC | 483,025 | 483,025 | 0 | 0.45 | 0.35 | -0.11 | hold |
| OSAIC HOLDINGS, INC. | 345,373 | 444,749 | +99,376 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 450,465 | 441,740 | -8,725 | 0.06 | 0.04 | -0.02 | sell |
| COHEN & STEERS, INC. | 338,497 | 368,497 | +30,000 | 0.03 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 359,938 | 359,926 | -12 | 0.37 | 0.25 | -0.12 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 356,183 | 356,183 | 0 | 0.63 | 0.94 | +0.31 | hold |
| 3EDGE Asset Management, LP | 287,664 | 347,252 | +59,588 | 0.63 | 0.62 | -0.01 | buy |
| New Harbor Financial Group, LLC | 329,714 | 346,918 | +17,204 | 2.86 | 2.22 | -0.63 | buy |
| Cetera Investment Advisers | 338,427 | 340,595 | +2,168 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 323,916 | 332,657 | +8,741 | 0.01 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 336,060 | 330,630 | -5,430 | 2.32 | 1.76 | -0.56 | sell |
| Neuberger Berman Group LLC | 361,634 | 316,559 | -45,075 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 320,817 | 312,401 | -8,416 | 0.71 | 0.49 | -0.23 | sell |
| Federation des caisses Desjardins du Quebec | 294,730 | 312,254 | +17,524 | 0.04 | 0.04 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 274,028 | 255,698 | -18,330 | 0.82 | 1.50 | +0.68 | sell |
| NewEdge Wealth, LLC | 253,922 | 253,922 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Private Advisor Group, LLC | 269,898 | 238,559 | -31,339 | 0.06 | 0.04 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 237,789 | 237,789 | 0 | 0.17 | 0.13 | -0.05 | hold |
| Mariner, LLC | 254,069 | 236,491 | -17,578 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Sage Partners, LLC | 195,907 | 224,596 | +28,689 | 1.47 | 1.29 | -0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213,735 | 222,807 | +9,072 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 273,113 | 217,958 | -55,155 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,326 | 216,346 | -53,980 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 208,227 | 210,558 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 214,094 | 207,150 | -6,944 | 4.26 | 3.73 | -0.53 | sell |
| PYA Waltman Capital, LLC | 191,270 | 204,820 | +13,550 | 2.53 | 1.96 | -0.57 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 203,948 | 199,116 | -4,832 | 3.74 | 2.84 | -0.89 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,205 | 196,822 | -1,383 | 0.02 | 0.01 | -0.01 | sell |
| IFP Advisors, Inc | 197,649 | 195,814 | -1,835 | 0.20 | 0.14 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,331 | 189,917 | -9,414 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 173,748 | 188,371 | +14,623 | 0.14 | 0.12 | -0.02 | buy |
| Kestra Advisory Services, LLC | 213,694 | 187,775 | -25,919 | 0.04 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 171,260 | 183,699 | +12,439 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 178,861 | 178,047 | -814 | 0.38 | 0.27 | -0.10 | sell |
| Brookstone Capital Management | 166,301 | 176,920 | +10,619 | 0.09 | 0.07 | -0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 171,793 | +171,793 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 166,987 | 166,832 | -155 | 0.83 | 0.59 | -0.24 | sell |
| HighTower Advisors, LLC | 125,834 | 161,405 | +35,571 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,709 | 160,327 | -1,382 | 0.25 | 0.18 | -0.07 | sell |
| Chicago Capital, LLC | 155,365 | 155,365 | 0 | 0.20 | 0.15 | -0.05 | hold |
| CAPTRUST FINANCIAL ADVISORS | 147,578 | 151,509 | +3,931 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,069 | 141,609 | +12,540 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 141,335 | 138,425 | -2,910 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 133,884 | 133,884 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 117,448 | 132,379 | +14,931 | 0.06 | 0.05 | -0.02 | buy |
| Atria Investments, Inc | 119,227 | 130,306 | +11,079 | 0.06 | 0.05 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 0 | 129,717 | +129,717 | 0.00 | 2.42 | +2.42 | buy |
| ROBERTS GLORE & CO INC /IL/ | 125,828 | 125,652 | -176 | 1.65 | 1.25 | -0.40 | sell |
| Cable Car Capital, LP | 200,000 | 125,000 | -75,000 | 3.30 | 0.11 | -3.19 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,030 | 121,510 | -6,520 | 0.31 | 0.23 | -0.08 | sell |
| K.J. Harrison & Partners Inc | 0 | 120,351 | +120,351 | 0.00 | 0.69 | +0.69 | buy |
| MARATHON CAPITAL MANAGEMENT | 120,375 | 120,075 | -300 | 1.29 | 0.98 | -0.31 | sell |
| OPPENHEIMER & CO INC | 111,833 | 111,903 | +70 | 0.06 | 0.05 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 110,416 | 110,516 | +100 | 0.15 | 0.11 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 92,367 | 107,062 | +14,695 | 0.02 | 0.02 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 105,482 | 106,115 | +633 | 0.53 | 0.40 | -0.13 | buy |
| AE Wealth Management LLC | 118,243 | 105,442 | -12,801 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105,605 | 104,460 | -1,145 | 0.35 | 0.25 | -0.10 | sell |
| Delta Investment Management, LLC | 106,561 | 101,314 | -5,247 | 0.91 | 0.67 | -0.24 | sell |
| CHASE INVESTMENT COUNSEL CORP | 99,476 | 99,416 | -60 | 1.25 | 0.84 | -0.40 | sell |
| Mutual Advisors, LLC | 94,822 | 95,196 | +374 | 0.10 | 0.07 | -0.02 | buy |
| Demars Financial Group, LLC | 81,443 | 95,014 | +13,571 | 1.28 | 1.06 | -0.22 | buy |
| Integrated Wealth Concepts LLC | 95,026 | 94,920 | -106 | 0.04 | 0.02 | -0.02 | sell |
| Sentinus, LLC | 90,772 | 90,772 | 0 | 0.39 | 0.29 | -0.10 | hold |
| GWN SECURITIES INC. | 88,794 | 88,794 | 0 | 0.81 | 0.60 | -0.21 | hold |
| Focus Partners Wealth | 120,021 | 87,958 | -32,063 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 86,438 | 86,438 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Coastline Trust Co | 85,413 | 86,358 | +945 | 0.40 | 0.31 | -0.10 | buy |
| Wealthcare Advisory Partners LLC | 94,841 | 79,900 | -14,941 | 0.09 | 0.06 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 78,466 | 78,349 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Peak Financial Management, Inc. | 75,019 | 74,831 | -188 | 0.91 | 0.69 | -0.22 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,624 | 73,169 | +54,545 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 71,156 | 72,906 | +1,750 | 0.58 | 0.42 | -0.16 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 77,237 | 69,398 | -7,839 | 2.71 | 1.91 | -0.80 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 65,766 | 69,291 | +3,525 | 2.00 | 1.54 | -0.47 | buy |
| IHT Wealth Management, LLC | 71,078 | 68,444 | -2,634 | 0.08 | 0.06 | -0.02 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 74,403 | 67,682 | -6,721 | 0.44 | 0.31 | -0.13 | sell |
| Kiker Wealth Management, LLC | 60,509 | 66,733 | +6,224 | 1.38 | 1.05 | -0.33 | buy |
| IEQ CAPITAL, LLC | 67,556 | 66,548 | -1,008 | 0.01 | 0.01 | -0.00 | sell |