| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 3,715,369 | 4,823,742 | +1,108,373 | 7.58 | 7.34 | -0.24 | buy |
| Abundance Wealth Counselors | 6,782,137 | 7,189,490 | +407,353 | 9.71 | 19.59 | +9.88 | buy |
| Polar Asset Management Partners Inc. | 307,700 | 509,800 | +202,100 | 0.03 | 0.06 | +0.03 | buy |
| Shay Capital LLC | 2,816,210 | 3,011,856 | +195,646 | 2.73 | 2.46 | -0.27 | buy |
| Almanack Investment Partners, LLC. | 41,310 | 212,638 | +171,328 | 0.04 | 0.21 | +0.17 | buy |
| First National Advisers, LLC | 197,563 | 311,406 | +113,843 | 0.28 | 0.34 | +0.06 | buy |
| Long Focus Capital Management, LLC | 2,328,781 | 2,403,781 | +75,000 | 0.74 | 0.54 | -0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,456 | 200,128 | +74,328 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 82,206 | 118,324 | +36,118 | 0.02 | 0.03 | +0.01 | buy |
| SWS Partners | 867,148 | 895,545 | +28,397 | 1.61 | 1.58 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,059 | 58,781 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 34,752 | 51,830 | +17,078 | 0.02 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 152,695 | 169,673 | +16,978 | 0.19 | 0.16 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 20,400 | 36,100 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 44,803 | 53,573 | +8,770 | 0.06 | 0.06 | +0.00 | buy |
| DRW Securities, LLC | 18,800 | 26,000 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 84,900 | 88,900 | +4,000 | 0.19 | 0.19 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 129,750 | 133,000 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,440 | 12,940 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 29,951 | 31,951 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,996 | 26,846 | +1,850 | 0.02 | 0.02 | -0.00 | buy |
| Flagship Private Wealth, LLC | 12,825 | 14,555 | +1,730 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,072 | 17,729 | +657 | 0.00 | 5.63 | +5.63 | buy |
| VERUS CAPITAL PARTNERS, LLC | 21,940 | 22,540 | +600 | 0.02 | 0.01 | -0.00 | buy |
| Koa Wealth Management, LLC | 15,500 | 16,100 | +600 | 0.09 | 0.08 | -0.01 | buy |
| Fortis Group Advisors, LLC | 10,835 | 10,983 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,683 | 1,774 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,683 | 1,774 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 21,037 | 20,537 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Goodman Advisory Group, LLC | 12,910 | 12,010 | -900 | 0.03 | 0.02 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 27,489 | 25,289 | -2,200 | 0.05 | 0.04 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 16,656 | 11,356 | -5,300 | 0.07 | 0.05 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 28,079 | 22,746 | -5,333 | 0.02 | 0.02 | -0.00 | sell |
| Simplify Asset Management Inc. | 1,064,440 | 1,058,392 | -6,048 | 0.63 | 0.55 | -0.08 | sell |
| Platform Technology Partners | 130,549 | 112,415 | -18,134 | 0.23 | 0.23 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 3,319,777 | 3,295,381 | -24,396 | 1.13 | 1.02 | -0.12 | sell |
| WESPAC Advisors, LLC | 72,672 | 36,336 | -36,336 | 0.26 | 0.17 | -0.09 | sell |
| Legacy Advisors, LLC | 111,272 | 51,272 | -60,000 | 0.09 | 0.04 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 441,655 | 340,605 | -101,050 | 0.31 | 0.23 | -0.08 | sell |
| Sculptor Capital LP | 317,100 | 58,000 | -259,100 | 0.04 | 0.01 | -0.03 | sell |