| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 397,609 | 570,029 | +172,420 | 2.08 | 3.12 | +1.04 | buy |
| Arete Wealth Advisors, LLC | 309,168 | 383,427 | +74,259 | 0.22 | 0.23 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 448,467 | 484,227 | +35,760 | 0.96 | 0.80 | -0.16 | buy |
| Cambria Investment Management, L.P. | 70,658 | 87,644 | +16,986 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 105,075 | 108,380 | +3,305 | 0.01 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 90,280 | 92,437 | +2,157 | 0.06 | 0.05 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 25,267 | 27,365 | +2,098 | 0.08 | 0.08 | -0.01 | buy |
| Essex Financial Services, Inc. | 18,005 | 18,520 | +515 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 20,794 | 21,094 | +300 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,164 | 77,392 | +228 | 0.09 | 0.08 | -0.01 | buy |
| Cooper Financial Group | 11,135 | 11,179 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 1,502 | 1,532 | +30 | 0.01 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 295 | 301 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 125 | 69 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,642 | 1,340 | -302 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 32,271 | 30,971 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 51,662 | 49,714 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Alliance LLC | 29,937 | 27,921 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 48,157 | 45,318 | -2,839 | 0.06 | 0.04 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 111,782 | 108,135 | -3,647 | 0.12 | 0.10 | -0.02 | sell |
| Apeiron RIA LLC | 30,464 | 24,849 | -5,615 | 0.07 | 0.06 | -0.01 | sell |
| GAGNON SECURITIES LLC | 170,125 | 160,598 | -9,527 | 0.37 | 0.28 | -0.09 | sell |
| Asset Management One Co., Ltd. | 272,721 | 257,897 | -14,824 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 70,158 | 13,091 | -57,067 | 0.01 | 0.00 | -0.01 | sell |