| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 0 | 45,006 | +45,006 | 0.00 | 0.01 | +0.01 | buy |
| Pingora Partners LLC | 878,808 | 909,024 | +30,216 | 1.21 | 1.09 | -0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,879 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,546,014 | 1,553,904 | +7,890 | 0.10 | 0.07 | -0.03 | buy |
| GROUP ONE TRADING LLC | 104 | 900 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,611 | 24,806 | +195 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,329 | 3,356 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,145 | 10,151 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,517 | 12,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGowan Group Asset Management, Inc. | 129,686 | 129,686 | 0 | 0.03 | 0.03 | -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 |
| Geneos Wealth Management Inc. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,667 | 2,794 | -873 | 0.00 | 0.00 | -0.00 | sell |