| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 2,556,598 | 4,343,500 | +1,786,902 | 4.19 | 6.24 | +2.05 | buy |
| Advisors Asset Management, Inc. | 1,511,377 | 1,305,720 | +205,657 | 0.23 | 0.18 | 0.00 | sell |
| Aberdeen Group plc | 97,593 | 129,182 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 303,097 | 334,673 | +31,576 | 1.59 | 1.30 | -0.29 | buy |
| GraniteShares Advisors LLC | 362,771 | 386,960 | +24,189 | 1.86 | 1.80 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 144,963 | 123,490 | +21,473 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 151,936 | 132,684 | +19,252 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 270,400 | 282,300 | +11,900 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,524 | 438,987 | +11,463 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 7,427 | 14,951 | +7,524 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 25,099 | 31,644 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 347,789 | 353,895 | +6,106 | 0.82 | 0.67 | -0.15 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,343 | 15,502 | +5,159 | 0.02 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 39,482 | 44,127 | +4,645 | 0.03 | 0.03 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 19,561 | 24,199 | +4,638 | 0.06 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 207,087 | 209,899 | +2,812 | 0.02 | 0.02 | 0.00 | buy |
| Gen-Wealth Partners Inc | 9,656 | 11,696 | +2,040 | 0.03 | 0.03 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 21,039 | 22,957 | +1,918 | 0.18 | 0.17 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,679 | 30,924 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 12,332 | 11,654 | +678 | 0.01 | 0.01 | 0.00 | sell |
| First Heartland Consultants, Inc. | 19,420 | 19,778 | +358 | 0.02 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,577 | 6,858 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Capital Management, LLC | 31,534 | 31,751 | +217 | 0.26 | 0.21 | -0.04 | buy |
| Cobblestone Asset Management LLC | 44,833 | 44,945 | +112 | 0.21 | 0.18 | -0.03 | buy |
| Cooper Financial Group | 16,781 | 16,831 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 15,361 | 15,370 | +9 | 0.01 | 0.01 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 268 | 275 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 71 | 73 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 197,071 | 196,802 | -269 | 0.17 | 0.15 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 40,616 | 40,334 | -282 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,713 | 3,429 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 105,463 | 105,061 | -402 | 0.09 | 0.08 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 58,517 | 57,138 | -1,379 | 0.04 | 0.03 | -0.01 | sell |
| Apeiron RIA LLC | 32,084 | 30,464 | -1,620 | 0.08 | 0.06 | -0.02 | sell |
| Allegheny Financial Group | 54,876 | 52,977 | -1,899 | 0.11 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 280,279 | 278,354 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 28,807 | 26,819 | -1,988 | 0.10 | 0.08 | -0.02 | sell |
| SYON CAPITAL LLC | 34,029 | 31,843 | -2,186 | 0.02 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 22,264 | 19,044 | -3,220 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 73,962 | 69,624 | -4,338 | 0.09 | 0.07 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 66,785 | 59,022 | -7,763 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 40,322 | 31,698 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 85,990 | 76,490 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 30,423 | 19,114 | -11,309 | 0.07 | 0.04 | -0.03 | sell |
| Diversify Advisory Services, LLC | 25,729 | 12,420 | -13,309 | 0.01 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 40,736 | 23,822 | -16,914 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 224,909 | 203,044 | -21,865 | 0.14 | 0.11 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 85,260 | 54,668 | -30,592 | 0.00 | 0.00 | -0.00 | sell |
| Helix Partners Management LP | 3,325,000 | 3,290,202 | -34,798 | 21.38 | 13.07 | -8.31 | sell |
| Versor Investments LP | 130,500 | 89,200 | -41,300 | 0.17 | 0.12 | -0.05 | sell |
| Waldron Private Wealth LLC | 118,976 | 62,651 | -56,325 | 0.05 | 0.02 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 336,680 | 258,637 | -78,043 | 0.29 | 0.14 | -0.15 | sell |
| Bulltick Wealth Management, LLC | 500,000 | 330,000 | -170,000 | 1.07 | 0.61 | -0.45 | sell |
| WINTON GROUP Ltd | 288,549 | 46,783 | -241,766 | 0.14 | 0.02 | -0.12 | sell |