| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 278,894 | 369,494 | +90,600 | 1.04 | 1.21 | +0.17 | buy |
| Visionary Wealth Advisors | 157,524 | 218,820 | +61,296 | 0.11 | 0.15 | +0.04 | buy |
| Magnus Financial Group LLC | 160,091 | 190,570 | +30,479 | 0.19 | 0.21 | +0.03 | buy |
| BARD ASSOCIATES INC | 27,171 | 54,204 | +27,033 | 0.11 | 0.21 | +0.10 | buy |
| Cadent Capital Advisors, LLC | 876,653 | 903,432 | +26,779 | 3.68 | 3.38 | -0.30 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 50,030 | 75,730 | +25,700 | 0.03 | 0.05 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,132,638 | 1,156,505 | +23,867 | 1.53 | 1.59 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 46,631 | 63,025 | +16,394 | 0.17 | 0.21 | +0.04 | buy |
| Essex Financial Services, Inc. | 48,945 | 62,460 | +13,515 | 0.04 | 0.05 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 203,764 | 211,188 | +7,424 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Wealth, LLC | 35,530 | 41,675 | +6,145 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 82,967 | 88,967 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 28,032 | 33,701 | +5,669 | 0.11 | 0.12 | +0.01 | buy |
| NWF Advisory Services Inc. | 276,743 | 281,243 | +4,500 | 0.45 | 0.45 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 83,091 | 86,582 | +3,491 | 0.12 | 0.13 | +0.00 | buy |
| Calamos Advisors LLC | 43,795 | 47,235 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 85,186 | 88,385 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 11,000 | 13,350 | +2,350 | 0.03 | 0.03 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 142,264 | 144,439 | +2,175 | 0.14 | 0.14 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 29,233 | 31,407 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,975 | 37,978 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 92,148 | 93,599 | +1,451 | 0.44 | 0.46 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,422 | 67,797 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 10,750 | 11,750 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,719 | 76,615 | +896 | 0.30 | 0.30 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 308,097 | 308,874 | +777 | 0.44 | 0.45 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,045 | 25,554 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,706 | 16,120 | +414 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,000 | 11,253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 32,534 | 32,784 | +250 | 0.13 | 0.12 | -0.01 | buy |
| Fortis Capital Management LLC | 11,792 | 12,034 | +242 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 11,032 | 11,261 | +229 | 0.03 | 0.03 | +0.00 | buy |
| Tranquility Partners, LLC | 17,852 | 18,067 | +215 | 0.07 | 0.07 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,646 | 8,797 | +151 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 19,099 | 19,175 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Garner Asset Management Corp | 308,818 | 308,882 | +64 | 1.51 | 1.51 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,463 | 1,493 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 70 | 71 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 55,117 | 54,997 | -120 | 0.05 | 0.04 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 22,942 | 22,767 | -175 | 0.23 | 0.23 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,689 | 12,504 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 46,925 | 46,725 | -200 | 0.04 | 0.04 | +0.00 | sell |
| WELCH & FORBES LLC | 11,500 | 11,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 13,222 | 12,882 | -340 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 29,776 | 29,362 | -414 | 0.00 | 0.02 | +0.02 | sell |
| FIRST FOUNDATION ADVISORS | 37,997 | 37,452 | -545 | 0.01 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 76,355 | 75,005 | -1,350 | 0.03 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 165,753 | 164,394 | -1,359 | 0.85 | 0.84 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,695 | 27,193 | -1,502 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 46,459 | 44,773 | -1,686 | 0.05 | 0.04 | -0.00 | sell |
| Csenge Advisory Group | 21,502 | 19,743 | -1,759 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 56,814 | 54,768 | -2,046 | 0.07 | 0.04 | -0.03 | sell |
| TSP Capital Management Group, LLC | 276,025 | 273,250 | -2,775 | 0.89 | 0.93 | +0.04 | sell |
| ZAZOVE ASSOCIATES LLC | 680,443 | 676,943 | -3,500 | 0.80 | 0.80 | -0.01 | sell |
| WNY Asset Management, LLC | 545,201 | 540,849 | -4,352 | 0.75 | 0.69 | -0.05 | sell |
| Cornerstone Advisory, LLC | 71,270 | 61,435 | -9,835 | 0.10 | 0.09 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 230,194 | 218,372 | -11,822 | 0.52 | 0.49 | -0.03 | sell |
| Beck Bode, LLC | 44,866 | 30,316 | -14,550 | 0.09 | 0.06 | -0.03 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,264 | 10,576 | -16,688 | 0.05 | 0.02 | -0.03 | sell |
| FourThought Financial Partners, LLC | 228,984 | 194,651 | -34,333 | 0.30 | 0.25 | -0.05 | sell |
| Camelot Portfolios, LLC | 133,773 | 76,677 | -57,096 | 0.78 | 0.83 | +0.05 | sell |
| Stratos Wealth Advisors, LLC | 208,946 | 85,775 | -123,171 | 0.11 | 0.04 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 967,424 | 438,272 | -529,152 | 0.47 | 0.23 | -0.24 | sell |