| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,603 | 47,518 | +33,915 | 0.03 | 0.08 | +0.05 | buy |
| Capital CS Group, LLC | 17,585 | 31,250 | +13,665 | 0.39 | 0.68 | +0.29 | buy |
| Herold Advisors, Inc. | 19,816 | 21,430 | +1,614 | 0.11 | 0.12 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 13,379 | 14,614 | +1,235 | 0.05 | 0.06 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 29,302 | 30,156 | +854 | 0.09 | 0.05 | -0.05 | buy |
| Apeiron RIA LLC | 15,021 | 15,360 | +339 | 0.10 | 0.09 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 11,500 | 11,700 | +200 | 0.26 | 0.22 | -0.04 | buy |
| Perennial Investment Advisors, LLC | 11,238 | 11,273 | +35 | 0.04 | 0.04 | -0.00 | buy |
| Semus Wealth Partners LLC | 10,896 | 10,790 | -106 | 0.19 | 0.17 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 650 | 250 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,730 | 10,950 | -780 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 10,716 | 9,809 | -907 | 0.04 | 0.06 | +0.02 | sell |
| CoreCap Advisors, LLC | 46,268 | 44,768 | -1,500 | 0.06 | 0.06 | -0.00 | sell |