| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 159,258 | 239,132 | +79,874 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 57,223 | 131,691 | +74,468 | 0.21 | 0.48 | +0.27 | buy |
| XML Financial, LLC | 1,324,844 | 1,384,395 | +59,551 | 0.95 | 1.00 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,325 | 57,677 | +40,352 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 234,412 | 269,322 | +34,910 | 0.20 | 0.20 | +0.00 | buy |
| Realta Investment Advisors | 0 | 30,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,713,054 | 1,737,254 | +24,200 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 5,641 | 16,677 | +11,036 | 0.13 | 0.07 | -0.06 | buy |
| Kathmere Capital Management, LLC | 47,267 | 57,967 | +10,700 | 0.05 | 0.05 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 52,318 | 57,636 | +5,318 | 0.05 | 0.06 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 80,793 | 85,399 | +4,606 | 0.22 | 0.24 | +0.02 | buy |
| Kovack Advisors, Inc. | 124,572 | 127,558 | +2,986 | 0.10 | 0.11 | +0.01 | buy |
| Triumph Capital Management | 74,853 | 77,291 | +2,438 | 0.21 | 0.21 | +0.00 | buy |
| WealthPLAN Partners, LLC | 8,330 | 10,330 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 171,718 | 173,505 | +1,787 | 0.50 | 0.52 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 52,903 | 54,234 | +1,331 | 0.16 | 0.15 | -0.01 | buy |
| Inspire Advisors, LLC | 18,877 | 19,995 | +1,118 | 0.02 | 0.02 | -0.00 | buy |
| Next Level Private LLC | 43,135 | 44,015 | +880 | 0.18 | 0.17 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 26,990 | 27,814 | +824 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 10,500 | 11,150 | +650 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,517 | 3,156 | +639 | 0.69 | 0.93 | +0.24 | buy |
| Cadence Bank | 29,135 | 29,720 | +585 | 0.02 | 0.02 | +0.00 | buy |
| Detalus Advisors, LLC | 12,955 | 13,500 | +545 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,246 | 19,637 | +391 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 7,500 | 7,842 | +342 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 21,452 | 21,697 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 162,810 | 163,010 | +200 | 0.56 | 0.56 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,966 | 12,099 | +133 | 0.04 | 0.04 | -0.00 | buy |
| Thrive Wealth Management, LLC | 51,748 | 51,866 | +118 | 0.08 | 0.08 | +0.00 | buy |
| Traynor Capital Management, Inc. | 13,835 | 13,947 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 2,344 | 2,415 | +71 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 10,599 | 10,660 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,677 | 1,726 | +49 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 12,152 | 12,196 | +44 | 0.02 | 0.02 | +0.00 | buy |
| BBR PARTNERS, LLC | 10,374 | 10,385 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 348 | 359 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 100,719 | 100,720 | +1 | 1.35 | 1.42 | +0.07 | buy |
| Gerber Kawasaki Wealth & Investment Management | 12,730 | 12,725 | -5 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,797 | 12,747 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 27,006 | 26,681 | -325 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 22,240 | 21,818 | -422 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 16,724 | 15,000 | -1,724 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 34,728 | 32,985 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 32,116 | 29,989 | -2,127 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 44,488 | 40,163 | -4,325 | 0.25 | 0.23 | -0.03 | sell |
| Arkadios Wealth Advisors | 132,024 | 127,306 | -4,718 | 0.10 | 0.07 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 66,624 | 47,440 | -19,184 | 0.24 | 0.17 | -0.07 | sell |
| Carnegie Investment Counsel | 666,000 | 637,000 | -29,000 | 0.02 | 0.02 | +0.00 | sell |
| Sculati Wealth Management, LLC | 116,565 | 86,125 | -30,440 | 0.36 | 0.27 | -0.10 | sell |
| Muzinich & Co., Inc. | 541,754 | 275,474 | -266,280 | 2.96 | 1.46 | -1.50 | sell |