| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 4,783,242 | +4,783,242 | 0.00 | 9.21 | +9.21 | buy |
| OLD MISSION CAPITAL LLC | 0 | 57,609 | +57,609 | 0.00 | 0.05 | +0.05 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 54,111 | +54,111 | 0.00 | 0.57 | +0.57 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 181,698 | 202,952 | +21,254 | 1.37 | 1.75 | +0.39 | buy |
| Redwood Wealth Management Group, LLC | 0 | 15,125 | +15,125 | 0.00 | 0.36 | +0.36 | buy |
| Silicon Valley Capital Partners | 0 | 1,690 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 925 | +925 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,509 | 6,641 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,674 | 3,707 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,400 | 12,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 1,090 | 1,090 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NVWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 31,914 | 31,914 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 2,753 | 2,753 | 0 | 0.13 | 0.01 | -0.12 | hold |
| Horrell Capital Management, Inc. | 7,967 | 7,957 | -10 | 0.06 | 0.07 | +0.01 | sell |
| First Horizon Advisors, Inc. | 6,570 | 6,511 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 267 | 30 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 750 | 100 | -650 | 0.01 | 0.00 | -0.01 | sell |
| Financial Management Professionals, Inc. | 1,108 | 0 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 17,987 | 12,639 | -5,348 | 0.01 | 0.01 | -0.00 | sell |
| Main Management LLC | 11,366 | 2,494 | -8,872 | 0.03 | 0.01 | -0.02 | sell |
| Beaumont Financial Advisors, LLC | 13,741 | 0 | -13,741 | 0.03 | 0.00 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 184,136 | 168,682 | -15,454 | 0.56 | 0.48 | -0.08 | sell |
| Formidable Asset Management, LLC | 24,020 | 0 | -24,020 | 0.10 | 0.00 | -0.10 | sell |
| Garde Capital, Inc. | 34,662 | 3,629 | -31,033 | 0.06 | 0.01 | -0.06 | sell |
| Rye Brook Capital LLC | 360,700 | 273,400 | -87,300 | 5.53 | 11.29 | +5.76 | sell |
| ARK Investment Management LLC | 199,975 | 15,038 | -184,937 | 0.04 | 0.00 | -0.03 | sell |