| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 208,199 | +208,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 89,755 | +89,755 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,996,900 | 2,080,700 | +83,800 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 4,006,199 | 4,042,525 | +36,326 | 0.24 | 0.35 | +0.11 | buy |
| HRT FINANCIAL LP | 53,866 | 79,177 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,599 | 31,762 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,675 | 20,400 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,250 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 154,900 | 155,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 19,316 | 19,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 19,977 | 19,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Nilsine Partners, LLC | 1,970,739 | 1,970,739 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Beacon Capital Management, LLC | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOEWS CORP | 3,424,217 | 3,424,217 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 67,550 | 67,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,936 | 1,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 925,610 | 925,110 | -500 | 0.13 | 0.20 | +0.07 | sell |
| CITIGROUP INC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 14,400 | 5,400 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,640 | 0 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,968 | 0 | -13,968 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 34,000 | 20,000 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 55,000 | 41,000 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 44,446 | 27,371 | -17,075 | 0.00 | 0.00 | -0.00 | sell |