| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 36,170 | 48,170 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Advisory, LLC | 160,216 | 170,430 | +10,214 | 0.19 | 0.20 | +0.01 | buy |
| Ellis Investment Partners, LLC | 398,235 | 406,084 | +7,849 | 0.74 | 0.73 | -0.00 | buy |
| Beta Wealth Group, Inc. | 71,412 | 76,754 | +5,342 | 0.30 | 0.31 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,701 | 26,382 | +3,681 | 0.16 | 0.18 | +0.02 | buy |
| Wakefield Asset Management LLLP | 95,389 | 96,565 | +1,176 | 0.28 | 0.29 | +0.01 | buy |
| Traynor Capital Management, Inc. | 131,270 | 131,898 | +628 | 0.10 | 0.08 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 28,828 | 29,238 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,500 | 26,833 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 103,735 | 103,878 | +143 | 0.17 | 0.16 | -0.01 | buy |
| RFG Advisory, LLC | 11,148 | 11,255 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 19,874 | 19,873 | -1 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 15,577 | 12,415 | -3,162 | 0.02 | 0.00 | -0.01 | sell |
| Maltin Wealth Management, Inc. | 32,320 | 28,128 | -4,192 | 0.15 | 0.13 | -0.03 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,144 | 18,742 | -4,402 | 0.02 | 0.02 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 18,113 | 11,866 | -6,247 | 0.01 | 0.01 | -0.00 | sell |
| SFI Advisors, LLC | 58,252 | 50,207 | -8,045 | 0.39 | 0.33 | -0.06 | sell |
| Vivaldi Capital Management LP | 185,509 | 161,134 | -24,375 | 0.45 | 0.39 | -0.06 | sell |
| COHEN & STEERS, INC. | 95,000 | 70,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 229,450 | 136,740 | -92,710 | 0.51 | 0.35 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 256,616 | 79,991 | -176,625 | 0.19 | 0.06 | -0.13 | sell |
| Fiera Capital Corp | 572,795 | 383,970 | -188,825 | 0.01 | 0.01 | -0.00 | sell |