| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 0 | 129,686 | +129,686 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,663 | 22,470 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,517 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,004 | 20,011 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 10,642 | 10,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,318 | 6,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 24,464 | 24,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 902,508 | 902,508 | 0 | 0.80 | 1.04 | +0.25 | hold |
| CULLEN/FROST BANKERS, INC. | 3,309 | 3,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 14,245 | 5,600 | -8,645 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,690,973 | 1,618,309 | -72,664 | 0.09 | 0.10 | +0.01 | sell |