| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 387,756 | 828,914 | +441,158 | 0.27 | 0.43 | +0.16 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,055,401 | 1,111,610 | +56,209 | 1.57 | 1.64 | +0.06 | buy |
| WNY Asset Management, LLC | 439,008 | 473,489 | +34,481 | 0.76 | 0.78 | +0.02 | buy |
| NWF Advisory Services Inc. | 175,687 | 199,771 | +24,084 | 0.33 | 0.40 | +0.06 | buy |
| Independent Wealth Network Inc. | 44,624 | 50,804 | +6,180 | 0.22 | 0.26 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 244,669 | 250,669 | +6,000 | 0.34 | 0.63 | +0.29 | buy |
| Cooper Financial Group | 54,821 | 60,801 | +5,980 | 0.11 | 0.12 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 112,852 | 116,852 | +4,000 | 0.10 | 0.12 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 16,367 | 18,709 | +2,342 | 0.01 | 0.03 | +0.02 | buy |
| Essex Financial Services, Inc. | 42,288 | 43,948 | +1,660 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,384 | 63,884 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 274,325 | 275,775 | +1,450 | 0.81 | 0.89 | +0.09 | buy |
| BARD ASSOCIATES INC | 19,374 | 20,719 | +1,345 | 0.06 | 0.07 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,243 | 76,048 | +805 | 0.27 | 0.29 | +0.03 | buy |
| Mutual Advisors, LLC | 39,049 | 39,521 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 15,021 | 15,394 | +373 | 0.05 | 0.06 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 41,919 | 42,274 | +355 | 0.01 | 0.02 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,199 | 24,492 | +293 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Capital Management LLC | 10,879 | 11,154 | +275 | 0.03 | 0.03 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,625 | 10,882 | +257 | 0.03 | 0.04 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 12,151 | 12,363 | +212 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,000 | 2,205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 27,492 | 27,667 | +175 | 0.26 | 0.27 | +0.01 | buy |
| Csenge Advisory Group | 11,005 | 11,105 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 16,351 | 16,450 | +99 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 31,409 | 31,502 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,557 | 12,564 | +7 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 646 | 652 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 63 | 65 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 171,862 | 171,540 | -322 | 0.25 | 0.25 | +0.01 | sell |
| Hilltop Holdings Inc. | 69,548 | 69,091 | -457 | 0.07 | 0.07 | +0.00 | sell |
| Platform Technology Partners | 16,975 | 16,506 | -469 | 0.07 | 0.06 | -0.00 | sell |
| RFG Advisory, LLC | 94,302 | 93,704 | -598 | 0.03 | 0.04 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,100 | 93,439 | -661 | 0.00 | 0.01 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 49,575 | 48,425 | -1,150 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 41,235 | 39,985 | -1,250 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 185,326 | 183,872 | -1,454 | 0.79 | 0.86 | +0.07 | sell |
| Beck Bode, LLC | 50,126 | 48,235 | -1,891 | 0.10 | 0.10 | +0.00 | sell |
| Intellectus Partners, LLC | 15,750 | 13,250 | -2,500 | 0.04 | 0.04 | -0.00 | sell |
| TCTC Holdings, LLC | 84,005 | 81,505 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| BHK Investment Advisors, LLC | 37,500 | 35,000 | -2,500 | 0.13 | 0.14 | +0.00 | sell |
| Apollon Wealth Management, LLC | 19,739 | 16,876 | -2,863 | 0.01 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 114,208 | 111,255 | -2,953 | 0.13 | 0.14 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 48,500 | 45,350 | -3,150 | 0.02 | 0.02 | -0.00 | sell |
| WELCH & FORBES LLC | 16,400 | 12,900 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 354,868 | 350,603 | -4,265 | 1.58 | 1.53 | -0.05 | sell |
| FIRST FOUNDATION ADVISORS | 21,826 | 15,223 | -6,603 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 32,354 | 25,354 | -7,000 | 0.05 | 0.04 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 17,767 | 5,599 | -12,168 | 0.05 | 0.02 | -0.03 | sell |
| Cadent Capital Advisors, LLC | 906,216 | 892,714 | -13,502 | 4.59 | 3.65 | -0.94 | sell |
| 180 WEALTH ADVISORS, LLC | 29,214 | 12,829 | -16,385 | 0.05 | 0.02 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 78,900 | 56,400 | -22,500 | 0.20 | 0.16 | -0.04 | sell |
| NWAM LLC | 168,425 | 31,305 | -137,120 | 0.11 | 0.03 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 590,108 | 393,508 | -196,600 | 2.14 | 1.80 | -0.33 | sell |