| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 21,168 | 410,455 | +389,287 | 0.00 | 0.02 | +0.01 | buy |
| AXS Investments LLC | 537,872 | 621,286 | +83,414 | 0.06 | 0.13 | +0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 725 | 45,675 | +44,950 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 38,788 | 69,959 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 53,850 | 77,400 | +23,550 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,587 | 33,087 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 68,373 | 82,023 | +13,650 | 0.02 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 68,825 | 80,657 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,213 | 20,403 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 20,915 | 30,915 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 733 | 8,162 | +7,429 | 0.02 | 0.00 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 635 | 3,130 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 32 | 925 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,168 | 10,820 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,200 | 2,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 62 | 320 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 100 | 291 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,671 | 12,771 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 4,887 | 4,918 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 15,500 | 15,525 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,203 | 10,200 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 10,141 | 10,101 | -40 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 190 | 140 | -50 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 737 | 681 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 11,057 | 10,989 | -68 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 2,396 | 2,296 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Marotta Asset Management | 22,009 | 21,859 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 6,060 | 5,865 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 16,640 | 16,407 | -233 | 0.00 | 0.00 | +0.00 | sell |
| SFMG, LLC | 31,404 | 31,154 | -250 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 22,350 | 21,950 | -400 | 0.01 | 0.01 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 680 | 280 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 17,701 | 17,001 | -700 | 0.01 | 0.02 | +0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,123 | 12,223 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 120,222 | 119,263 | -959 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 37,502 | 36,372 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 31,562 | 29,452 | -2,110 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 38,601 | 30,995 | -7,606 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 25,028 | 15,028 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 85,800 | 15,800 | -70,000 | 0.03 | 0.01 | -0.02 | sell |
| Bayesian Capital Management, LP | 146,900 | 22,700 | -124,200 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 679,743 | 474,193 | -205,550 | 0.08 | 0.10 | +0.02 | sell |