| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 17,061 | 185,782 | +168,721 | 0.01 | 0.09 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 50,300 | 140,600 | +90,300 | 0.09 | 0.63 | +0.53 | buy |
| Greenwich Wealth Management LLC | 89,282 | 150,109 | +60,827 | 0.05 | 0.13 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 48,011 | 83,824 | +35,813 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 28,000 | 60,000 | +32,000 | 0.07 | 0.22 | +0.15 | buy |
| Erste Asset Management GmbH | 40,000 | 68,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,000 | 45,044 | +22,044 | 0.02 | 0.06 | +0.04 | buy |
| Abel Hall, LLC | 10,162 | 32,101 | +21,939 | 0.05 | 0.14 | +0.09 | buy |
| Vest Financial, LLC | 167,830 | 186,919 | +19,089 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 20,426 | 36,347 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 429,549 | 443,630 | +14,081 | 0.48 | 0.75 | +0.27 | buy |
| Byrne Asset Management LLC | 0 | 12,870 | +12,870 | 0.04 | 0.14 | +0.10 | buy |
| PKO Investment Management Joint-Stock Co | 210,500 | 222,500 | +12,000 | 0.22 | 0.34 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 100 | 10,080 | +9,980 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 66,000 | 73,400 | +7,400 | 1.97 | 3.04 | +1.07 | buy |
| Tradition Wealth Management, LLC | 15,371 | 20,953 | +5,582 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 12,453 | 17,627 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 98,707 | 102,124 | +3,417 | 0.09 | 0.11 | +0.02 | buy |
| Round Rock Advisors, LLC | 12,369 | 15,715 | +3,346 | 0.02 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 222,830 | 225,745 | +2,915 | 0.02 | 0.03 | +0.01 | buy |
| Stone House Investment Management, LLC | 512 | 2,811 | +2,299 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 18,819 | 20,866 | +2,047 | 0.03 | 0.08 | +0.04 | buy |
| Banque Cantonale Vaudoise | 3,622 | 4,617 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 472,476 | 473,169 | +693 | 4.62 | 6.76 | +2.14 | buy |
| GREENLEAF TRUST | 10,498 | 11,188 | +690 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 88,466 | 89,081 | +615 | 0.02 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 55,208 | 55,752 | +544 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 10,586 | 11,005 | +419 | 0.04 | 0.06 | +0.02 | buy |
| Oakworth Capital, Inc. | 310 | 650 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 285 | +284 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,457 | 13,594 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 11,615 | 11,724 | +109 | 0.04 | 0.05 | +0.02 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,388 | 10,431 | +43 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 16,083 | 16,122 | +39 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,720 | 10,750 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 60,011 | 60,034 | +23 | 0.06 | 0.09 | +0.03 | buy |
| Hudock, Inc. | 82,076 | 82,094 | +18 | 0.15 | 0.23 | +0.08 | buy |
| Capital Management Associates, Inc | 15,177 | 15,181 | +4 | 0.05 | 0.06 | +0.01 | buy |
| DAGCO, INC. | 971 | 972 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 10,160 | 10,161 | +1 | 0.04 | 0.06 | +0.02 | buy |
| SWAN Capital LLC | 250 | 200 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 4,300 | 3,800 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Cutler Capital Management, LLC | 10,500 | 10,000 | -500 | 0.04 | 0.06 | +0.02 | sell |
| Moors & Cabot, Inc. | 25,100 | 24,400 | -700 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 23,742 | 22,948 | -794 | 0.01 | 0.01 | +0.00 | sell |
| Gen-Wealth Partners Inc | 4,300 | 3,500 | -800 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 322,789 | 321,922 | -867 | 0.04 | 0.05 | +0.02 | sell |
| PYA Waltman Capital, LLC | 13,678 | 12,478 | -1,200 | 0.04 | 0.06 | +0.02 | sell |
| Old West Investment Management, LLC | 57,036 | 55,710 | -1,326 | 0.16 | 0.19 | +0.03 | sell |
| Comprehensive Money Management Services LLC | 39,555 | 38,200 | -1,355 | 0.34 | 0.51 | +0.17 | sell |
| Phocas Financial Corp. | 625,283 | 623,842 | -1,441 | 0.98 | 1.56 | +0.58 | sell |
| Baader Bank Aktiengesellschaft | 61,111 | 59,542 | -1,569 | 0.04 | 0.07 | +0.03 | sell |
| SAGE RHINO CAPITAL LLC | 18,009 | 15,923 | -2,086 | 0.04 | 0.06 | +0.02 | sell |
| Total Wealth Planning & Management, Inc. | 28,600 | 25,700 | -2,900 | 0.15 | 0.39 | +0.24 | sell |
| Samalin Investment Counsel, LLC | 19,511 | 16,515 | -2,996 | 0.08 | 0.11 | +0.03 | sell |
| Mountain Capital Investment Advisors Inc. | 12,653 | 8,914 | -3,739 | 0.03 | 0.05 | +0.02 | sell |
| Tactive Advisors, LLC | 47,643 | 42,633 | -5,010 | 0.16 | 0.24 | +0.08 | sell |
| Bayforest Capital Ltd | 24,421 | 19,374 | -5,047 | 0.14 | 0.28 | +0.14 | sell |
| Brookwood Investment Group LLC | 17,507 | 10,900 | -6,607 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisors LLC | 17,144 | 10,185 | -6,959 | 0.03 | 0.03 | +0.00 | sell |
| Empower Advisory Group, LLC | 20,370 | 12,395 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 22,261 | 11,677 | -10,584 | 0.01 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 27,500 | 16,250 | -11,250 | 0.02 | 0.02 | -0.00 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 52,561 | 38,360 | -14,201 | 0.20 | 0.22 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 76,500 | 61,000 | -15,500 | 0.20 | 0.28 | +0.08 | sell |
| EntryPoint Capital, LLC | 33,612 | 17,725 | -15,887 | 0.16 | 0.13 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 240,070 | 221,621 | -18,449 | 0.29 | 0.39 | +0.10 | sell |
| Rathbones Group PLC | 53,804 | 33,004 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 92,014 | 59,992 | -32,022 | 0.02 | 0.02 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 66,232 | 27,423 | -38,809 | 0.02 | 0.01 | -0.01 | sell |
| Parvin Asset Management, LLC | 238,550 | 199,175 | -39,375 | 2.55 | 3.09 | +0.54 | sell |
| CONGRESS ASSET MANAGEMENT CO | 790,953 | 740,346 | -50,607 | 0.06 | 0.10 | +0.04 | sell |
| Artemis Investment Management LLP | 2,405,345 | 2,330,841 | -74,504 | 0.36 | 0.54 | +0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 282,281 | 206,771 | -75,510 | 0.09 | 0.10 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 106,319 | 16,479 | -89,840 | 0.17 | 0.04 | -0.13 | sell |
| Informed Momentum Co LLC | 484,332 | 374,547 | -109,785 | 0.66 | 0.80 | +0.14 | sell |
| CoreCommodity Management, LLC | 188,504 | 78,025 | -110,479 | 0.41 | 0.31 | -0.10 | sell |
| FORA Capital, LLC | 230,283 | 41,430 | -188,853 | 0.49 | 0.10 | -0.40 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,155 | 861,155 | -200,000 | 0.01 | 0.01 | +0.00 | sell |
| Oppenheimer & Close, LLC | 653,675 | 356,595 | -297,080 | 5.34 | 4.66 | -0.68 | sell |
| SPROTT INC. | 653,857 | 239,641 | -414,216 | 0.28 | 0.16 | -0.12 | sell |
| First Eagle Investment Management, LLC | 1,750,788 | 1,246,713 | -504,075 | 0.04 | 0.04 | +0.00 | sell |
| Ninety One UK Ltd | 6,219,902 | 4,311,047 | -1,908,855 | 0.16 | 0.18 | +0.01 | sell |