| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 184,477 | 796,744 | +612,267 | 0.09 | 0.30 | +0.21 | buy |
| Avos Capital Management, LLC | 254,044 | 341,625 | +87,581 | 3.77 | 4.25 | +0.48 | buy |
| Cordant, Inc. | 417,989 | 433,443 | +15,454 | 4.90 | 4.56 | -0.34 | buy |
| Greykasell Wealth Strategies, Inc. | 2,940 | 11,787 | +8,847 | 0.04 | 0.12 | +0.09 | buy |
| CSS LLC/IL | 124,612 | 132,642 | +8,030 | 0.15 | 0.13 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,374 | 40,844 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,557 | 16,502 | +6,945 | 0.02 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 34,293 | 41,102 | +6,809 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,424 | 24,101 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,677 | 11,244 | +567 | 0.01 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 14,309 | 14,690 | +381 | 0.07 | 0.06 | -0.01 | buy |
| Cannell & Spears LLC | 17,859 | 17,974 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 11 | 104 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 453 | 493 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 21,320 | 21,276 | -44 | 0.12 | 0.10 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 15,659 | 15,609 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Maia Wealth LLC | 30,855 | 30,765 | -90 | 0.15 | 0.13 | -0.02 | sell |
| SOA Wealth Advisors, LLC. | 915 | 751 | -164 | 0.00 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 11,704 | 11,418 | -286 | 0.06 | 0.04 | -0.02 | sell |
| Dunhill Financial, LLC | 383 | 1 | -382 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 19,200 | 18,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 13,974 | 13,321 | -653 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 65,470 | 64,668 | -802 | 0.61 | 0.55 | -0.06 | sell |
| Maltin Wealth Management, Inc. | 12,876 | 11,818 | -1,058 | 0.14 | 0.12 | -0.02 | sell |
| Weaver Consulting Group | 18,236 | 16,996 | -1,240 | 0.12 | 0.10 | -0.02 | sell |
| Sonoma Private Wealth LLC | 20,963 | 19,456 | -1,507 | 0.65 | 0.52 | -0.13 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 138,019 | 136,335 | -1,684 | 0.32 | 0.26 | -0.06 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 42,218 | 39,975 | -2,243 | 0.19 | 0.16 | -0.03 | sell |
| Intellectus Partners, LLC | 23,450 | 20,450 | -3,000 | 0.13 | 0.10 | -0.03 | sell |
| Palumbo Wealth Management LLC | 483,691 | 470,474 | -13,217 | 3.64 | 3.18 | -0.46 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 166,177 | 151,160 | -15,017 | 1.64 | 1.11 | -0.53 | sell |
| Hilltop Holdings Inc. | 102,223 | 86,231 | -15,992 | 0.14 | 0.12 | -0.02 | sell |
| Main Street Financial Solutions, LLC | 58,107 | 41,274 | -16,833 | 0.11 | 0.07 | -0.05 | sell |
| Global Endowment Management, LP | 196,736 | 103,088 | -93,648 | 0.58 | 0.30 | -0.28 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 833,300 | 663,300 | -170,000 | 0.76 | 0.53 | -0.23 | sell |