| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 1,618,309 | 1,546,014 | -72,295 | 0.10 | 0.10 | +0.00 | sell |
| Pingora Partners LLC | 902,508 | 878,808 | -23,700 | 1.04 | 1.21 | +0.17 | sell |
| McGowan Group Asset Management, Inc. | 129,686 | 129,686 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cresset Asset Management, LLC | 24,464 | 24,611 | +147 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,517 | 12,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 10,642 | 10,145 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,318 | 6,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 22,470 | 3,667 | -18,803 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,309 | 3,329 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,570 | 0 | -17,570 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,011 | 0 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,558 | 0 | -10,558 | 0.00 | 0.00 | -0.00 | sell |