| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 3,166,215 | 3,728,319 | +562,104 | 0.16 | 0.17 | +0.01 | buy |
| LeClair Wealth Partners LLC | 40,435 | 239,118 | +198,683 | 0.07 | 0.36 | +0.29 | buy |
| 180 WEALTH ADVISORS, LLC | 211,039 | 346,097 | +135,058 | 0.07 | 0.10 | +0.03 | buy |
| GatePass Capital, LLC | 204,800 | 306,150 | +101,350 | 0.33 | 0.41 | +0.08 | buy |
| Headlands Technologies LLC | 18,367 | 74,777 | +56,410 | 0.00 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 139,622 | 162,953 | +23,331 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 169,865 | 192,405 | +22,540 | 0.07 | 0.07 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 137,260 | 150,479 | +13,219 | 0.14 | 0.14 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 272,203 | 275,333 | +3,130 | 0.29 | 0.28 | -0.02 | buy |
| Cadence Bank | 39,174 | 41,184 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 34,665 | 36,561 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,622 | 22,802 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 10,071 | 10,428 | +357 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,824 | 15,153 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 17,867 | 18,022 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FWG Investments, LLC. | 14,814 | 14,913 | +99 | 0.03 | 0.02 | -0.00 | buy |
| West Branch Capital LLC | 539 | 558 | +19 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 287 | 302 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 67,432 | 67,373 | -59 | 0.05 | 0.04 | -0.01 | sell |
| KG&L Capital Management,LLC | 10,276 | 10,043 | -233 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,972 | 10,655 | -317 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,752 | 18,174 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 21,718 | 20,878 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 43,922 | 42,460 | -1,462 | 0.01 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 19,367 | 17,789 | -1,578 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 42,835 | 40,459 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 45,700 | 43,200 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 17,947 | 13,780 | -4,167 | 0.02 | 0.04 | +0.02 | sell |
| Modern Wealth Management, LLC | 20,839 | 16,413 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 45,430 | 40,515 | -4,915 | 0.05 | 0.04 | -0.01 | sell |
| Tactive Advisors, LLC | 585,837 | 578,837 | -7,000 | 0.46 | 0.44 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 26,809 | 19,607 | -7,202 | 0.03 | 0.02 | -0.01 | sell |
| Sculati Wealth Management, LLC | 26,635 | 19,300 | -7,335 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 21,591 | 13,003 | -8,588 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 438,847 | 426,473 | -12,374 | 2.38 | 2.25 | -0.13 | sell |
| BARRETT & COMPANY, INC. | 44,773 | 32,277 | -12,496 | 0.04 | 0.03 | -0.01 | sell |
| Next Level Private LLC | 33,240 | 20,035 | -13,205 | 0.03 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 104,940 | 85,301 | -19,639 | 0.03 | 0.02 | -0.01 | sell |
| IAT REINSURANCE CO LTD. | 50,000 | 30,000 | -20,000 | 0.17 | 0.15 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 96,210 | 45,826 | -50,384 | 0.04 | 0.03 | -0.01 | sell |
| Naviter Wealth, LLC | 496,290 | 384,219 | -112,071 | 0.16 | 0.13 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 657,589 | 460,789 | -196,800 | 0.52 | 0.32 | -0.19 | sell |
| CAXTON ASSOCIATES LLP | 1,176,623 | 710,253 | -466,370 | 0.08 | 0.04 | -0.04 | sell |
| XML Financial, LLC | 648,224 | 87,115 | -561,109 | 0.15 | 0.02 | -0.13 | sell |