| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 1,254,319 | 5,062,879 | +3,808,560 | 5.56 | 2.96 | -2.59 | buy |
| XML Financial, LLC | 1,712,938 | 1,891,268 | +178,330 | 0.97 | 1.05 | +0.08 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 18,099 | 98,459 | +80,360 | 0.02 | 0.01 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 110,000 | 181,000 | +71,000 | 0.19 | 0.24 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 141,749 | 206,391 | +64,642 | 0.42 | 0.56 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 394,365 | 450,087 | +55,722 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 319,056 | 342,285 | +23,229 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,586 | 46,411 | +11,825 | 0.03 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 57,967 | 69,462 | +11,495 | 0.04 | 0.04 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,069 | 39,166 | +10,097 | 0.02 | 0.02 | +0.00 | buy |
| FWG Investments, LLC. | 29,413 | 34,955 | +5,542 | 0.18 | 0.20 | +0.02 | buy |
| Kovack Advisors, Inc. | 138,549 | 143,414 | +4,865 | 0.09 | 0.09 | -0.01 | buy |
| Palogic Value Management, L.P. | 218,875 | 223,460 | +4,585 | 0.52 | 0.52 | +0.00 | buy |
| IFG Advisory, LLC | 33,195 | 36,195 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 43,767 | 45,226 | +1,459 | 0.09 | 0.08 | -0.01 | buy |
| Next Level Private LLC | 46,011 | 47,110 | +1,099 | 0.12 | 0.12 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 30,621 | 31,680 | +1,059 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 21,333 | 22,371 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 31,606 | 32,636 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,070 | 21,025 | +955 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 23,552 | 24,136 | +584 | 0.01 | 0.01 | -0.00 | buy |
| WMG Financial Advisors, LLC | 18,900 | 19,350 | +450 | 0.06 | 0.06 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 11,700 | 12,105 | +405 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 43,956 | 44,350 | +394 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS | 33,000 | 33,386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,111 | 15,434 | +323 | 0.05 | 0.04 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 5,372 | 5,672 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,400 | 12,567 | +167 | 0.03 | 0.03 | -0.01 | buy |
| Thrive Wealth Management, LLC | 52,129 | 52,273 | +144 | 0.06 | 0.06 | -0.00 | buy |
| Traynor Capital Management, Inc. | 14,201 | 14,341 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,836 | 1,895 | +59 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 12,294 | 12,348 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 26,472 | 26,511 | +39 | 0.06 | 0.06 | -0.00 | buy |
| Copperwynd Financial, LLC | 26,657 | 26,686 | +29 | 0.05 | 0.05 | -0.00 | buy |
| Realta Investment Advisors | 185 | 192 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 22,924 | 22,925 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 101,322 | 101,304 | -18 | 1.51 | 1.71 | +0.21 | sell |
| Garner Asset Management Corp | 128,455 | 128,421 | -34 | 0.43 | 0.44 | +0.01 | sell |
| KG&L Capital Management,LLC | 10,528 | 10,364 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 89,142 | 88,960 | -182 | 0.18 | 0.17 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,741 | 2,539 | -202 | 0.71 | 0.57 | -0.14 | sell |
| Cape Investment Advisory, Inc. | 878 | 559 | -319 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 21,922 | 21,547 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 65,045 | 63,550 | -1,495 | 0.04 | 0.04 | +0.00 | sell |
| Teamwork Financial Advisors, LLC | 55,988 | 54,135 | -1,853 | 0.05 | 0.04 | -0.00 | sell |
| Sculati Wealth Management, LLC | 37,825 | 33,695 | -4,130 | 0.09 | 0.08 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 24,852 | 20,303 | -4,549 | 0.10 | 0.08 | -0.02 | sell |
| NWF Advisory Services Inc. | 14,800 | 10,100 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 19,088 | 14,269 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 86,350 | 81,350 | -5,000 | 0.04 | 0.03 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 580,000 | 568,000 | -12,000 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 4,722,000 | 4,687,000 | -35,000 | 1.47 | 1.44 | -0.02 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 295,000 | 0 | -295,000 | 0.22 | 0.21 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,608,614 | 891,235 | -717,379 | 0.02 | 0.01 | -0.01 | sell |