| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,924,854 | 7,823,028 | -101,826 | 5.50 | 6.00 | +0.50 | sell |
| Bleakley Financial Group, LLC | 5,058,879 | 5,218,691 | +159,812 | 3.87 | 4.44 | +0.58 | buy |
| MORGAN STANLEY | 4,006,589 | 5,127,042 | +1,120,453 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,544,546 | 3,880,708 | +336,162 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,738,737 | 3,551,434 | +812,697 | 0.69 | 1.12 | +0.43 | buy |
| Baird Financial Group, Inc. | 1,378,369 | 1,381,555 | +3,186 | 0.07 | 0.08 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,152,456 | 1,139,873 | -12,583 | 4.51 | 5.18 | +0.67 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,056,511 | 1,129,712 | +73,201 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 724,196 | 912,682 | +188,486 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 803,062 | 791,302 | -11,760 | 0.01 | 0.01 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 758,413 | 761,923 | +3,510 | 0.70 | 0.79 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 787,541 | 753,109 | -34,432 | 0.01 | 0.01 | +0.00 | sell |
| Cheviot Value Management, LLC | 732,823 | 726,943 | -5,880 | 2.64 | 2.82 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 687,751 | 693,257 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 688,251 | 664,116 | -24,135 | 1.04 | 0.91 | -0.12 | sell |
| CIBC WORLD MARKET INC. | 613,538 | 632,048 | +18,510 | 0.04 | 0.05 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 584,808 | 584,767 | -41 | 1.27 | 1.43 | +0.16 | sell |
| COHEN & STEERS, INC. | 573,497 | 578,497 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 467,691 | 528,754 | +61,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 555,963 | 515,509 | -40,454 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 483,025 | 483,025 | 0 | 0.29 | 0.33 | +0.04 | hold |
| PYA Waltman Capital, LLC | 493,250 | 482,560 | -10,690 | 4.27 | 4.74 | +0.47 | sell |
| Cambridge Investment Research Advisors, Inc. | 457,527 | 481,304 | +23,777 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 391,841 | 473,112 | +81,271 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 460,892 | 457,967 | -2,925 | 1.58 | 1.69 | +0.11 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 441,552 | 442,284 | +732 | 0.40 | 0.39 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 427,476 | 432,575 | +5,099 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 374,478 | 415,021 | +40,543 | 0.02 | 0.02 | -0.00 | buy |
| Inlight Wealth Management, LLC | 402,557 | 401,721 | -836 | 6.27 | 6.92 | +0.65 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 362,035 | 400,125 | +38,090 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 395,867 | 392,214 | -3,653 | 0.01 | 0.01 | +0.00 | sell |
| MATAURO, LLC | 370,108 | 388,544 | +18,436 | 2.09 | 2.27 | +0.17 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 354,014 | 356,183 | +2,169 | 0.46 | 0.47 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 355,433 | 352,452 | -2,981 | 0.82 | 0.82 | +0.01 | sell |
| New Harbor Financial Group, LLC | 332,110 | 351,936 | +19,826 | 2.29 | 2.62 | +0.32 | buy |
| PFG Investments, LLC | 334,802 | 341,760 | +6,958 | 0.59 | 0.65 | +0.06 | buy |
| Euro Pacific Asset Management, LLC | 312,796 | 298,566 | -14,230 | 1.52 | 1.08 | -0.43 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 423,201 | 297,824 | -125,377 | 0.02 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 275,950 | 291,998 | +16,048 | 0.04 | 0.04 | +0.01 | buy |
| Pacific Sage Partners, LLC | 276,842 | 270,509 | -6,333 | 1.66 | 1.66 | +0.01 | sell |
| Cadence Wealth Management LLC | 268,528 | 265,691 | -2,837 | 5.35 | 5.11 | -0.24 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 208,708 | 261,559 | +52,851 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 255,472 | 253,922 | -1,550 | 0.13 | 0.14 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 237,789 | 237,789 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Arkadios Wealth Advisors | 220,854 | 236,763 | +15,909 | 0.20 | 0.21 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 234,199 | 225,746 | -8,453 | 2.86 | 3.26 | +0.40 | sell |
| Brookstone Capital Management | 215,272 | 224,316 | +9,044 | 0.08 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 215,573 | 220,857 | +5,284 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 107,779 | 198,499 | +90,720 | 0.09 | 0.19 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 194,699 | 196,295 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,387 | 192,251 | +92,864 | 0.01 | 0.01 | +0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 180,937 | 185,647 | +4,710 | 0.82 | 0.91 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 183,909 | 183,560 | -349 | 0.26 | 0.29 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,901 | 171,623 | -22,278 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 179,099 | 170,621 | -8,478 | 0.20 | 0.21 | +0.02 | sell |
| Janney Montgomery Scott LLC | 0 | 168,969 | +168,969 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,734 | 157,752 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 155,365 | 155,365 | 0 | 0.12 | 0.14 | +0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 149,214 | 146,600 | -2,614 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 146,060 | 143,823 | -2,237 | 0.03 | 0.03 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 105,840 | 140,501 | +34,661 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 174,799 | 137,857 | -36,942 | 0.05 | 0.04 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 140,415 | 136,970 | -3,445 | 1.23 | 1.37 | +0.14 | sell |
| HighTower Advisors, LLC | 154,540 | 135,765 | -18,775 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 113,805 | 134,014 | +20,209 | 0.03 | 0.03 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 131,975 | 126,225 | -5,750 | 1.01 | 1.06 | +0.05 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,120 | 126,030 | -2,090 | 0.27 | 0.29 | +0.02 | sell |
| OPPENHEIMER & CO INC | 113,362 | 125,701 | +12,339 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,131 | 123,032 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 121,654 | 121,715 | +61 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 107,423 | 115,338 | +7,915 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 69,980 | 113,832 | +43,852 | 0.04 | 0.07 | +0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 110,726 | 110,726 | 0 | 0.40 | 0.40 | +0.00 | hold |
| Fore Capital, LLC | 110,000 | 110,000 | 0 | 6.59 | 5.11 | -1.48 | hold |
| Delta Investment Management, LLC | 104,915 | 106,079 | +1,164 | 0.61 | 0.70 | +0.09 | buy |
| CHASE INVESTMENT COUNSEL CORP | 100,853 | 100,843 | -10 | 0.97 | 1.10 | +0.13 | sell |
| Robertson Stephens Wealth Management, LLC | 99,742 | 100,166 | +424 | 0.10 | 0.11 | +0.01 | buy |
| Guardian Partners Inc. | 95,132 | 100,082 | +4,950 | 0.26 | 0.31 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 88,298 | 97,124 | +8,826 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 0 | 96,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 94,962 | 92,382 | -2,580 | 2.16 | 2.34 | +0.18 | sell |
| Steward Partners Investment Advisory, LLC | 29,481 | 91,236 | +61,755 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 90,467 | 90,098 | -369 | 0.03 | 0.03 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 89,900 | 89,900 | 0 | 1.40 | 1.56 | +0.17 | hold |
| Spire Wealth Management | 88,939 | 89,645 | +706 | 0.10 | 0.11 | +0.02 | buy |
| Private Advisor Group, LLC | 91,010 | 89,179 | -1,831 | 0.01 | 0.02 | +0.00 | sell |
| GWN SECURITIES INC. | 227,584 | 88,794 | -138,790 | 1.27 | 0.75 | -0.52 | sell |
| BANK OF MONTREAL /CAN/ | 89,172 | 88,112 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 78,181 | 86,936 | +8,755 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 82,356 | 85,127 | +2,771 | 0.02 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 83,485 | 84,278 | +793 | 1.42 | 1.56 | +0.14 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 82,947 | +82,947 | 0.00 | 0.43 | +0.43 | buy |
| Demars Financial Group, LLC | 88,446 | 82,212 | -6,234 | 1.02 | 1.04 | +0.02 | sell |
| Peak Financial Management, Inc. | 77,339 | 77,339 | 0 | 0.66 | 0.75 | +0.09 | hold |
| St. James Investment Company, LLC | 76,440 | 76,295 | -145 | 0.37 | 0.44 | +0.07 | sell |
| BROWN ADVISORY INC | 74,173 | 74,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 72,601 | 73,352 | +751 | 0.05 | 0.05 | +0.01 | buy |
| Wilmar Advisors LLC | 75,000 | 70,000 | -5,000 | 2.17 | 2.11 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 74,676 | 69,390 | -5,286 | 0.17 | 0.18 | +0.01 | sell |