| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 179,270 | 386,365 | +207,095 | 0.01 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 1,000,209 | 1,127,362 | +127,153 | 0.14 | 0.17 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 262 | 21,750 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 20,891 | 24,891 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 49,420 | 53,400 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,327 | 20,907 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 55 | 41 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 97 | 62 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 185 | 95 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 16,771 | 15,026 | -1,745 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 41,117 | 1,217 | -39,900 | 0.01 | 0.00 | -0.01 | sell |