| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 296,500 | 622,622 | +326,122 | 4.38 | 7.64 | +3.26 | buy |
| CONDOR CAPITAL MANAGEMENT | 190,379 | 302,192 | +111,813 | 0.22 | 0.33 | +0.11 | buy |
| Strong Tower Advisory Services | 1,055,160 | 1,157,111 | +101,951 | 3.84 | 3.79 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,928 | 79,644 | +33,716 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 14,476 | 21,692 | +7,216 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,117 | 20,958 | +3,841 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 10,281 | 12,569 | +2,288 | 0.03 | 0.04 | +0.00 | buy |
| Orchard Capital Management, LLC | 28,482 | 30,304 | +1,822 | 0.13 | 0.15 | +0.02 | buy |
| Endowment Wealth Management, Inc. | 15,568 | 16,003 | +435 | 0.13 | 0.13 | +0.00 | buy |
| Klingman & Associates, LLC | 32,399 | 32,659 | +260 | 0.03 | 0.03 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,558 | 1,601 | +43 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 143,875 | 143,485 | -390 | 0.50 | 0.50 | +0.00 | sell |
| Arkadios Wealth Advisors | 21,154 | 20,631 | -523 | 0.02 | 0.01 | -0.00 | sell |
| RPS ADVISORY SOLUTIONS LLC | 79,776 | 78,876 | -900 | 0.75 | 0.62 | -0.13 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 19,419 | 17,607 | -1,812 | 0.11 | 0.12 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 67,556 | 65,641 | -1,915 | 0.08 | 0.06 | -0.02 | sell |
| Gen-Wealth Partners Inc | 6,118 | 4,140 | -1,978 | 0.04 | 0.02 | -0.01 | sell |
| Ignite Planners, LLC | 17,199 | 15,135 | -2,064 | 0.05 | 0.04 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 30,211 | 28,022 | -2,189 | 0.11 | 0.09 | -0.01 | sell |
| Triumph Capital Management | 18,768 | 16,268 | -2,500 | 0.09 | 0.07 | -0.02 | sell |
| Brookstone Capital Management | 17,341 | 13,761 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 38,291 | 34,246 | -4,045 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 329,165 | 318,983 | -10,182 | 0.04 | 0.03 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 148,509 | 128,747 | -19,762 | 0.40 | 0.34 | -0.06 | sell |
| Greenland Capital Management LP | 135,000 | 108,000 | -27,000 | 0.32 | 0.27 | -0.05 | sell |
| 1832 Asset Management L.P. | 1,000,000 | 400,000 | -600,000 | 0.02 | 0.01 | -0.01 | sell |