| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 575,442 | 817,837 | +242,395 | 6.00 | 8.53 | +2.53 | buy |
| CONDOR CAPITAL MANAGEMENT | 331,568 | 432,529 | +100,961 | 0.39 | 0.40 | +0.01 | buy |
| RPS ADVISORY SOLUTIONS LLC | 78,762 | 166,615 | +87,853 | 0.71 | 0.98 | +0.27 | buy |
| Strong Tower Advisory Services | 1,345,488 | 1,408,626 | +63,138 | 3.76 | 2.97 | -0.79 | buy |
| GraniteShares Advisors LLC | 210,118 | 224,121 | +14,003 | 1.71 | 1.47 | -0.23 | buy |
| Savvy Advisors, Inc. | 29,608 | 41,207 | +11,599 | 0.04 | 0.03 | -0.01 | buy |
| Magnus Financial Group LLC | 29,575 | 38,416 | +8,841 | 0.04 | 0.04 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 5,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 4,140 | 5,580 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 16,474 | 17,004 | +530 | 0.14 | 0.09 | -0.04 | buy |
| Klingman & Associates, LLC | 32,939 | 33,262 | +323 | 0.03 | 0.02 | -0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 104,777 | 104,574 | -203 | 0.27 | 0.20 | -0.06 | sell |
| Safeguard Investment Advisory Group, LLC | 13,041 | 12,665 | -376 | 0.05 | 0.03 | -0.01 | sell |
| Coppell Advisory Solutions LLC | 12,860 | 12,482 | -378 | 0.02 | 0.02 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 22,300 | 20,000 | -2,300 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 64,218 | 60,308 | -3,910 | 0.06 | 0.05 | -0.02 | sell |
| AXS Investments LLC | 134,137 | 129,879 | -4,258 | 0.47 | 0.57 | +0.10 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 28,264 | 23,620 | -4,644 | 0.11 | 0.06 | -0.04 | sell |
| Hodges Capital Management Inc. | 20,717 | 15,944 | -4,773 | 0.03 | 0.02 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 18,194 | 12,533 | -5,661 | 0.05 | 0.04 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 21,906 | 15,173 | -6,733 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 24,789 | 15,955 | -8,834 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 308,747 | 272,176 | -36,571 | 0.04 | 0.02 | -0.01 | sell |
| Orchard Capital Management, LLC | 365,322 | 153,828 | -211,494 | 3.18 | 1.82 | -1.36 | sell |
| Cliffwater LLC | 2,196,171 | 1,022,788 | -1,173,383 | 7.31 | 2.25 | -5.07 | sell |