| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,164,081 | 1,656,104 | +492,023 | 1.86 | 1.89 | +0.04 | buy |
| Significant Wealth Partners LLC | 21,841 | 319,224 | +297,383 | 0.16 | 1.63 | +1.47 | buy |
| Advisors Asset Management, Inc. | 402,720 | 698,844 | +296,124 | 0.08 | 0.11 | 0.00 | buy |
| Sound Income Strategies, LLC | 867,149 | 1,022,526 | +155,377 | 0.72 | 0.59 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 172,398 | 208,055 | +35,657 | 0.13 | 0.15 | +0.02 | buy |
| GraniteShares Advisors LLC | 147,195 | 168,657 | +21,462 | 1.32 | 0.69 | -0.63 | buy |
| BTC Capital Management, Inc. | 25,116 | 38,913 | +13,797 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 59,200 | 72,435 | +13,235 | 0.07 | 0.07 | -0.00 | buy |
| EMC Capital Management | 22,061 | 34,840 | +12,779 | 0.15 | 0.16 | +0.02 | buy |
| Penserra Capital Management LLC | 66,538 | 75,970 | +9,432 | 0.01 | 0.01 | -0.01 | buy |
| GAGNON SECURITIES LLC | 104,911 | 113,866 | +8,955 | 0.25 | 0.21 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67,853 | 76,317 | +8,464 | 0.10 | 0.08 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 69,925 | 77,872 | +7,947 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,851 | 225,400 | +5,549 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 26,556 | 30,774 | +4,218 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33,307 | 36,947 | +3,640 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 21,424 | 18,036 | +3,388 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,583 | 283,182 | +2,401 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 53,862 | 55,317 | +1,455 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 212,135 | 210,944 | +1,191 | 0.03 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,110 | 25,075 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,521 | 13,232 | +711 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 131,965 | 132,410 | +445 | 0.12 | 0.09 | -0.03 | buy |
| Cooper Financial Group | 28,031 | 28,413 | +382 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70,935 | 71,314 | +379 | 0.11 | 0.08 | -0.03 | buy |
| Essex Financial Services, Inc. | 12,069 | 12,292 | +223 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 19,833 | 20,020 | +187 | 0.02 | 0.02 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,133 | 15,238 | +105 | 0.03 | 0.02 | -0.01 | buy |
| Acorn Wealth Advisors, LLC | 25,145 | 25,245 | +100 | 0.15 | 0.10 | -0.05 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,174 | 1,272 | +98 | 0.01 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 4,212 | 4,301 | +89 | 0.03 | 0.02 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 11,260 | 11,287 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 388 | 403 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 146 | 152 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 690 | 670 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 30,726 | 30,656 | -70 | 0.10 | 0.07 | -0.03 | sell |
| Kozak & Associates, Inc. | 2,685 | 2,503 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Capital Market Strategies LLC | 13,944 | 13,694 | -250 | 0.12 | 0.08 | -0.04 | sell |
| ALBERT D MASON INC | 56,917 | 56,416 | -501 | 0.37 | 0.27 | -0.10 | sell |
| Arkadios Wealth Advisors | 57,195 | 56,228 | -967 | 0.05 | 0.03 | -0.01 | sell |
| Fortis Group Advisors, LLC | 2,680 | 1,340 | -1,340 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 35,790 | 34,389 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 4,249 | 1,579 | -2,670 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 86,205 | 82,853 | -3,352 | 0.01 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,076 | 10,603 | -3,473 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 21,813 | 18,181 | -3,632 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 38,852 | 34,607 | -4,245 | 0.02 | 0.01 | -0.01 | sell |
| Allegheny Financial Group | 66,418 | 60,812 | -5,606 | 0.21 | 0.15 | -0.07 | sell |
| Asset Management One Co., Ltd. | 301,834 | 294,451 | -7,383 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 108,936 | 100,907 | -8,029 | 0.22 | 0.17 | -0.05 | sell |
| Fisher Asset Management, LLC | 580,270 | 571,604 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 281,201 | 271,441 | -9,760 | 0.23 | 0.16 | -0.06 | sell |
| Realta Investment Advisors | 34,112 | 24,301 | -9,811 | 0.08 | 0.04 | -0.04 | sell |
| Atlas Private Wealth Advisors | 36,944 | 17,430 | -19,514 | 0.07 | 0.05 | -0.02 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 512,043 | 470,368 | -41,675 | 1.75 | 1.05 | -0.70 | sell |
| Legal & General Group Plc | 1,803,243 | 1,755,185 | -48,058 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 248,496 | 193,445 | -55,051 | 0.24 | 0.18 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 2,437,061 | 1,208,607 | -1,228,454 | 0.05 | 0.02 | -0.03 | sell |