| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 0 | 181,698 | +181,698 | 0.00 | 1.37 | +1.37 | buy |
| Formidable Asset Management, LLC | 0 | 24,020 | +24,020 | 0.00 | 0.10 | +0.10 | buy |
| Beaumont Financial Advisors, LLC | 0 | 13,741 | +13,741 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 14,313 | 17,987 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,753 | +2,753 | 0.00 | 0.13 | +0.13 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,130 | 12,400 | +270 | 0.01 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,008 | 1,108 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 247 | 267 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,505 | 6,509 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,674 | 3,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horrell Capital Management, Inc. | 7,967 | 7,967 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Main Management LLC | 11,366 | 11,366 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NVWM, LLC | 204 | 200 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Garde Capital, Inc. | 34,762 | 34,662 | -100 | 0.05 | 0.06 | +0.01 | sell |
| Game Plan Financial Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 32,414 | 31,914 | -500 | 0.01 | 0.01 | +0.00 | sell |
| First Horizon Advisors, Inc. | 7,883 | 6,570 | -1,313 | 0.01 | 0.01 | +0.00 | sell |
| Able Wealth Management LLC | 1,380 | 0 | -1,380 | 0.02 | 0.00 | -0.02 | sell |
| Tradition Wealth Management, LLC | 6,711 | 0 | -6,711 | 0.01 | 0.00 | -0.01 | sell |
| Next Capital Management LLC | 13,804 | 0 | -13,804 | 0.12 | 0.00 | -0.12 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 201,391 | 184,136 | -17,255 | 0.44 | 0.56 | +0.11 | sell |
| Rye Brook Capital LLC | 387,900 | 360,700 | -27,200 | 4.34 | 5.53 | +1.19 | sell |
| ARK Investment Management LLC | 265,190 | 199,975 | -65,215 | 0.03 | 0.04 | +0.01 | sell |