| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 595,432 | 1,048,717 | +453,285 | 0.13 | 0.23 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 767,024 | 1,108,507 | +341,483 | 0.20 | 0.27 | +0.08 | buy |
| Logan Stone Capital, LLC | 604,396 | 751,461 | +147,065 | 0.95 | 0.61 | -0.34 | buy |
| ADAPT WEALTH ADVISORS, LLC | 16,654 | 61,658 | +45,004 | 0.02 | 0.07 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 93,682 | 118,682 | +25,000 | 0.19 | 0.22 | +0.03 | buy |
| Illumine Investment Management, LLC | 98,880 | 116,926 | +18,046 | 0.24 | 0.28 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 42,464 | 50,647 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 61,919 | 67,852 | +5,933 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 54,675 | 59,175 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 15,205 | 15,562 | +357 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,194 | 12,472 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 35,894 | 36,054 | +160 | 0.11 | 0.10 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 445 | 461 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 98,000 | 97,091 | -909 | 0.12 | 0.10 | -0.02 | sell |
| WealthTrust Axiom LLC | 27,892 | 24,892 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| Everstar Asset Management, LLC | 86,755 | 82,855 | -3,900 | 0.17 | 0.15 | -0.02 | sell |
| Capital Investment Advisors, LLC | 78,709 | 71,500 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 39,713 | 32,080 | -7,633 | 0.03 | 0.02 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 170,627 | 161,522 | -9,105 | 0.37 | 0.36 | -0.01 | sell |
| Strategic Advocates LLC | 142,194 | 113,066 | -29,128 | 0.13 | 0.09 | -0.03 | sell |
| Ausdal Financial Partners, Inc. | 307,114 | 269,964 | -37,150 | 0.05 | 0.04 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 175,438 | 122,007 | -53,431 | 0.25 | 0.07 | -0.18 | sell |
| Virtus Investment Advisers, LLC | 307,581 | 252,584 | -54,997 | 0.30 | 0.22 | -0.08 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,288,483 | 1,003,299 | -285,184 | 0.78 | 0.60 | -0.19 | sell |
| Solutions 4 Wealth, Ltd | 3,472,143 | 3,066,844 | -405,299 | 18.64 | 15.15 | -3.49 | sell |
| Gridiron Partners, LLC | 9,628,492 | 37,139 | -9,591,353 | 0.07 | 0.07 | -0.00 | sell |