| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 380,932 | 738,152 | +357,220 | 0.72 | 1.27 | +0.55 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 295,000 | +295,000 | 0.21 | 0.20 | -0.01 | buy |
| XML Financial, LLC | 1,891,268 | 2,044,448 | +153,180 | 1.05 | 1.02 | -0.04 | buy |
| SMH CAPITAL ADVISORS INC | 101,304 | 145,605 | +44,301 | 1.71 | 2.41 | +0.69 | buy |
| DnB Asset Management AS | 342,285 | 372,294 | +30,009 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 450,087 | 473,879 | +23,792 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 63,550 | 76,885 | +13,335 | 0.04 | 0.04 | +0.00 | buy |
| Palogic Value Management, L.P. | 223,460 | 232,894 | +9,434 | 0.52 | 0.42 | -0.10 | buy |
| Teamwork Financial Advisors, LLC | 54,135 | 63,515 | +9,380 | 0.04 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,269 | 22,704 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 44,350 | 50,775 | +6,425 | 0.11 | 0.12 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 16,523 | 20,705 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,547 | 25,424 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 19,350 | 22,850 | +3,500 | 0.06 | 0.06 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 31,680 | 33,957 | +2,277 | 0.03 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 568,000 | 570,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Management, LLC | 14,000 | 15,500 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Next Level Private LLC | 47,110 | 48,292 | +1,182 | 0.12 | 0.11 | -0.01 | buy |
| Cadence Bank | 32,636 | 33,745 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| Detalus Advisors, LLC | 12,000 | 13,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Activest Wealth Management | 2,300 | 3,300 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Founders Capital Management | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,025 | 21,735 | +710 | 0.01 | 0.00 | -0.00 | buy |
| FWG Investments, LLC. | 34,955 | 35,607 | +652 | 0.20 | 0.16 | -0.03 | buy |
| Regal Investment Advisors LLC | 24,136 | 24,764 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,434 | 15,959 | +525 | 0.04 | 0.04 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,105 | 12,473 | +368 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,567 | 12,746 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Wealth Management, LLC | 52,273 | 52,428 | +155 | 0.06 | 0.05 | -0.01 | buy |
| KG&L Capital Management,LLC | 10,364 | 10,480 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,895 | 1,960 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 9 | 45 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 39,166 | 39,191 | +25 | 0.02 | 0.02 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,539 | 2,548 | +9 | 0.57 | 0.52 | -0.05 | buy |
| Garden State Investment Advisory Services LLC | 88,960 | 88,786 | -174 | 0.17 | 0.15 | -0.02 | sell |
| Csenge Advisory Group | 44,128 | 43,922 | -206 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 5,672 | 5,372 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,952 | 12,252 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 45,226 | 44,342 | -884 | 0.08 | 0.07 | -0.01 | sell |
| Kovack Advisors, Inc. | 143,414 | 142,363 | -1,051 | 0.09 | 0.08 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 81,350 | 78,450 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| Traynor Capital Management, Inc. | 14,341 | 10,560 | -3,781 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 206,391 | 202,133 | -4,258 | 0.56 | 0.51 | -0.05 | sell |
| Vanguard Capital Wealth Advisors | 20,303 | 13,563 | -6,740 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Advisors, LLC | 22,371 | 15,130 | -7,241 | 0.02 | 0.01 | -0.01 | sell |
| Triumph Capital Management | 26,511 | 18,368 | -8,143 | 0.06 | 0.04 | -0.02 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 181,000 | 171,000 | -10,000 | 0.24 | 0.18 | -0.07 | sell |
| EMC Capital Management | 20,762 | 10,000 | -10,762 | 0.07 | 0.24 | +0.17 | sell |
| Arkadios Wealth Advisors | 22,925 | 11,901 | -11,024 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 128,421 | 106,529 | -21,892 | 0.44 | 0.39 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,411 | 16,066 | -30,345 | 0.05 | 0.01 | -0.04 | sell |
| NATIXIS | 33,386 | 756 | -32,630 | 0.00 | 0.00 | -0.00 | sell |
| Lineweaver Wealth Advisors, LLC | 35,000 | 0 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 98,459 | 21,199 | -77,260 | 0.01 | 0.04 | +0.03 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 891,235 | 563,735 | -327,500 | 0.01 | 0.01 | -0.00 | sell |