| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orchard Capital Management, LLC | 30,304 | 365,322 | +335,018 | 0.15 | 3.18 | +3.03 | buy |
| Strong Tower Advisory Services | 1,157,111 | 1,345,488 | +188,377 | 3.79 | 3.76 | -0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 302,192 | 331,568 | +29,376 | 0.33 | 0.39 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,644 | 93,585 | +13,941 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 197,388 | 210,118 | +12,730 | 1.57 | 1.71 | +0.14 | buy |
| LaSalle St. Investment Advisors, LLC | 10,674 | 18,194 | +7,520 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 10,800 | 17,673 | +6,873 | 0.11 | 0.31 | +0.20 | buy |
| Moors & Cabot, Inc. | 20,958 | 24,789 | +3,831 | 0.01 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,722 | 12,860 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 12,995 | 13,799 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 16,003 | 16,474 | +471 | 0.13 | 0.14 | +0.00 | buy |
| AlphaCore Capital LLC | 12,569 | 12,938 | +369 | 0.04 | 0.01 | -0.02 | buy |
| Klingman & Associates, LLC | 32,659 | 32,939 | +280 | 0.03 | 0.03 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,022 | 28,264 | +242 | 0.09 | 0.11 | +0.01 | buy |
| RPS ADVISORY SOLUTIONS LLC | 78,876 | 78,762 | -114 | 0.62 | 0.71 | +0.09 | sell |
| Triumph Capital Management | 16,268 | 16,000 | -268 | 0.07 | 0.07 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 13,374 | 13,041 | -333 | 0.05 | 0.05 | -0.00 | sell |
| Hodges Capital Management Inc. | 21,692 | 20,717 | -975 | 0.02 | 0.03 | +0.01 | sell |
| Raleigh Capital Management Inc. | 12,495 | 11,345 | -1,150 | 0.06 | 0.07 | +0.01 | sell |
| Ignite Planners, LLC | 15,135 | 13,935 | -1,200 | 0.04 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 65,641 | 64,218 | -1,423 | 0.06 | 0.06 | +0.00 | sell |
| Costello Asset Management, INC | 4,657 | 35 | -4,622 | 0.04 | 0.00 | -0.04 | sell |
| AXS Investments LLC | 143,485 | 134,137 | -9,348 | 0.50 | 0.47 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 318,983 | 308,747 | -10,236 | 0.03 | 0.04 | +0.00 | sell |
| Greenland Capital Management LP | 108,000 | 96,000 | -12,000 | 0.27 | 0.21 | -0.06 | sell |
| CENTAURUS FINANCIAL, INC. | 34,246 | 21,906 | -12,340 | 0.03 | 0.02 | -0.01 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 128,747 | 104,777 | -23,970 | 0.34 | 0.27 | -0.07 | sell |
| GRATIA CAPITAL, LLC | 622,622 | 575,442 | -47,180 | 7.64 | 6.00 | -1.65 | sell |