| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,326,672 | 1,712,938 | +386,266 | 0.84 | 0.97 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 246,905 | 394,365 | +147,460 | 0.03 | 0.04 | +0.01 | buy |
| Tactive Advisors, LLC | 184,360 | 321,095 | +136,735 | 0.71 | 0.94 | +0.23 | buy |
| DnB Asset Management AS | 254,115 | 319,056 | +64,941 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 164,334 | 218,875 | +54,541 | 0.44 | 0.52 | +0.09 | buy |
| Eschler Asset Management LLP | 175,000 | 215,000 | +40,000 | 0.81 | 0.76 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 104,339 | 141,749 | +37,410 | 0.40 | 0.42 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,462 | 34,586 | +24,124 | 0.01 | 0.03 | +0.02 | buy |
| Next Level Private LLC | 30,753 | 46,011 | +15,258 | 0.10 | 0.12 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 100,000 | 110,000 | +10,000 | 0.26 | 0.19 | -0.08 | buy |
| Wealthfront Advisers LLC | 10,235 | 19,088 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 16,677 | 20,762 | +4,085 | 0.07 | 0.07 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 28,719 | 30,621 | +1,902 | 0.03 | 0.03 | -0.00 | buy |
| NWF Advisory Services Inc. | 13,435 | 14,800 | +1,365 | 0.02 | 0.01 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 54,929 | 55,988 | +1,059 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 64,027 | 65,045 | +1,018 | 0.04 | 0.04 | -0.01 | buy |
| WMG Financial Advisors, LLC | 17,900 | 18,900 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 11,700 | 12,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 30,635 | 31,606 | +971 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,141 | 13,587 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 23,302 | 23,552 | +250 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,751 | 12,952 | +201 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,245 | 12,400 | +155 | 0.04 | 0.03 | -0.01 | buy |
| Thrive Wealth Management, LLC | 51,993 | 52,129 | +136 | 0.07 | 0.06 | -0.01 | buy |
| Traynor Capital Management, Inc. | 14,071 | 14,201 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 2,494 | 2,577 | +83 | 0.01 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,779 | 1,836 | +57 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 12,244 | 12,294 | +50 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 32,989 | 33,000 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 101,321 | 101,322 | +1 | 1.32 | 1.51 | +0.19 | buy |
| Summit Global Investments | 75,022 | 75,000 | -22 | 0.03 | 0.03 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,855 | 2,741 | -114 | 0.79 | 0.71 | -0.08 | sell |
| Ausdal Financial Partners, Inc. | 29,254 | 29,069 | -185 | 0.02 | 0.02 | -0.00 | sell |
| KG&L Capital Management,LLC | 10,756 | 10,528 | -228 | 0.03 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 23,574 | 22,924 | -650 | 0.01 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,620 | 1,620 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FWG Investments, LLC. | 30,422 | 29,413 | -1,009 | 0.23 | 0.18 | -0.05 | sell |
| Detalus Advisors, LLC | 13,500 | 12,000 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 90,656 | 89,142 | -1,514 | 0.22 | 0.18 | -0.04 | sell |
| Inspire Advisors, LLC | 23,879 | 21,333 | -2,546 | 0.02 | 0.02 | -0.01 | sell |
| IFG Advisory, LLC | 36,195 | 33,195 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 47,787 | 43,956 | -3,831 | 0.15 | 0.11 | -0.04 | sell |
| Kovack Advisors, Inc. | 144,907 | 138,549 | -6,358 | 0.10 | 0.09 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 13,299 | 878 | -12,421 | 0.04 | 0.00 | -0.04 | sell |
| ROMAN BUTLER FULLERTON & CO | 56,191 | 43,767 | -12,424 | 0.14 | 0.09 | -0.05 | sell |
| Vanguard Capital Wealth Advisors | 37,650 | 24,852 | -12,798 | 0.18 | 0.10 | -0.09 | sell |
| Atom Investors LP | 30,591 | 17,415 | -13,176 | 0.03 | 0.01 | -0.02 | sell |
| Carnegie Investment Counsel | 594,000 | 580,000 | -14,000 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 36,410 | 21,922 | -14,488 | 0.01 | 0.01 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,273,209 | 1,254,319 | -18,890 | 6.12 | 5.56 | -0.56 | sell |
| Sculati Wealth Management, LLC | 57,900 | 37,825 | -20,075 | 0.16 | 0.09 | -0.07 | sell |
| Garner Asset Management Corp | 152,537 | 128,455 | -24,082 | 0.67 | 0.43 | -0.24 | sell |
| FORTE CAPITAL LLC /ADV | 94,158 | 64,158 | -30,000 | 0.08 | 0.04 | -0.03 | sell |
| Windsor Capital Management, LLC | 4,767,000 | 4,722,000 | -45,000 | 1.54 | 1.47 | -0.08 | sell |
| Triumph Capital Management | 82,409 | 26,472 | -55,937 | 0.21 | 0.06 | -0.15 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 251,543 | 175,506 | -76,037 | 0.19 | 0.10 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 2,035,654 | 1,608,614 | -427,040 | 0.03 | 0.02 | -0.01 | sell |