| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 353,411 | 433,711 | +80,300 | 0.30 | 0.36 | +0.06 | buy |
| Grange Capital, LLC | 217,861 | 255,510 | +37,649 | 2.44 | 2.81 | +0.38 | buy |
| Marathon Strategic Advisors, LLC | 205,442 | 222,018 | +16,576 | 2.12 | 2.17 | +0.05 | buy |
| Legacy Wealth Management, LLC / MS | 13,302 | 22,877 | +9,575 | 0.04 | 0.07 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,830 | 39,262 | +7,432 | 0.02 | 0.02 | +0.00 | buy |
| Creekside Partners | 265,612 | 272,811 | +7,199 | 1.33 | 1.36 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 46,914 | 53,676 | +6,762 | 0.18 | 0.22 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 53,689 | 59,294 | +5,605 | 0.07 | 0.07 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 14,630 | 19,515 | +4,885 | 0.03 | 0.04 | +0.00 | buy |
| SAM Advisors, LLC | 42,398 | 44,273 | +1,875 | 0.15 | 0.16 | +0.01 | buy |
| TFG Advisers LLC | 38,790 | 40,509 | +1,719 | 0.13 | 0.15 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 14,940 | 16,433 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 25,562 | 26,625 | +1,063 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,047 | 20,012 | +965 | 0.02 | 0.02 | +0.00 | buy |
| one8zero8, LLC | 13,650 | 14,350 | +700 | 0.03 | 0.04 | +0.00 | buy |
| Founders Financial Alliance, LLC | 27,578 | 28,210 | +632 | 0.06 | 0.07 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9,450 | 10,050 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 12,507 | 12,688 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 152 | +150 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 51,529 | 51,629 | +100 | 0.13 | 0.15 | +0.02 | buy |
| Costello Asset Management, INC | 2,105 | 2,146 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 300 | 309 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 97,978 | 97,282 | -696 | 0.33 | 0.32 | -0.01 | sell |
| WEALTH EFFECTS LLC | 17,853 | 16,932 | -921 | 0.07 | 0.07 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 26,075 | 25,000 | -1,075 | 0.12 | 0.11 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 9,000 | 7,750 | -1,250 | 0.04 | 0.03 | -0.01 | sell |
| Semus Wealth Partners LLC | 21,298 | 19,335 | -1,963 | 0.14 | 0.13 | -0.01 | sell |
| Everstar Asset Management, LLC | 126,109 | 123,109 | -3,000 | 0.80 | 0.79 | -0.01 | sell |
| Elequin Capital, LP | 14,577 | 4,244 | -10,333 | 0.03 | 0.01 | -0.02 | sell |