| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 1,553,904 | 1,721,520 | +167,616 | 0.07 | 0.08 | +0.00 | buy |
| Pingora Partners LLC | 909,024 | 950,410 | +41,386 | 1.09 | 1.04 | -0.05 | buy |
| McGowan Group Asset Management, Inc. | 129,686 | 129,686 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 45,006 | 50,506 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,806 | 25,944 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 15,879 | 16,607 | +728 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,517 | 12,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 0 | 12,397 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 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 |
| CULLEN/FROST BANKERS, INC. | 3,356 | 3,510 | +154 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,794 | 3,185 | +391 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garner Asset Management Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,151 | 0 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |