| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 1,690,973 | +1,690,973 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 20,004 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8 | 2,663 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,855 | 24,464 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,227 | 3,309 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,626 | 10,642 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 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 |
| Geneos Wealth Management Inc. | 14,245 | 14,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 902,508 | 902,508 | 0 | 1.02 | 0.80 | -0.22 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,318 | 6,318 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,811 | 0 | -65,811 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 131,931 | 0 | -131,931 | 0.03 | 0.00 | -0.03 | sell |