| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| High Net Worth Advisory Group LLC | 209,696 | 259,852 | +50,156 | 0.70 | 0.85 | +0.15 | buy |
| Ausdal Financial Partners, Inc. | 59,275 | 79,353 | +20,078 | 0.07 | 0.09 | +0.02 | buy |
| Summit X, LLC | 53,702 | 69,016 | +15,314 | 0.15 | 0.17 | +0.02 | buy |
| Camelot Portfolios, LLC | 86,728 | 100,189 | +13,461 | 0.90 | 0.61 | -0.28 | buy |
| Melone Private Wealth, LLC | 508,951 | 520,391 | +11,440 | 3.23 | 3.33 | +0.10 | buy |
| Palogic Value Management, L.P. | 91,500 | 96,500 | +5,000 | 0.42 | 0.44 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,593 | 29,081 | +4,488 | 0.21 | 0.25 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,783 | 53,830 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| Traynor Capital Management, Inc. | 117,923 | 119,445 | +1,522 | 0.11 | 0.10 | -0.01 | buy |
| Wakefield Asset Management LLLP | 79,456 | 80,238 | +782 | 0.29 | 0.30 | +0.01 | buy |
| Catalina Capital Group, LLC | 10,649 | 10,797 | +148 | 0.05 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,259 | 22,316 | +57 | 0.17 | 0.17 | -0.00 | buy |
| Venture Visionary Partners LLC | 69,984 | 70,003 | +19 | 0.04 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 14,906 | 14,922 | +16 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,683 | 10,671 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 502,456 | 502,338 | -118 | 3.38 | 3.45 | +0.07 | sell |
| Running Point Capital Advisors, LLC | 63,663 | 63,071 | -592 | 0.30 | 0.28 | -0.02 | sell |
| Ranch Capital Advisors Inc. | 19,475 | 18,736 | -739 | 0.11 | 0.11 | -0.01 | sell |
| Arlington Capital Management, Inc. | 20,761 | 19,910 | -851 | 0.18 | 0.19 | +0.00 | sell |
| PFG Investments, LLC | 39,782 | 38,370 | -1,412 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Advisors, LLC | 40,882 | 39,418 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 201,897 | 193,822 | -8,075 | 0.56 | 0.63 | +0.07 | sell |
| Waterloo Capital, L.P. | 30,441 | 10,478 | -19,963 | 0.04 | 0.01 | -0.03 | sell |
| WESPAC Advisors, LLC | 50,460 | 25,230 | -25,230 | 0.31 | 0.21 | -0.10 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 448,330 | 421,344 | -26,986 | 1.68 | 1.65 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 406,792 | 106,195 | -300,597 | 0.38 | 0.10 | -0.28 | sell |