| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 35,500 | 308,027 | +272,527 | 0.09 | 0.77 | +0.69 | buy |
| Gladstone Institutional Advisory LLC | 3,339,952 | 3,462,652 | +122,700 | 1.55 | 1.65 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 172,300 | 289,300 | +117,000 | 0.00 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 42,639 | 64,543 | +21,904 | 0.14 | 0.22 | +0.08 | buy |
| Fortis Group Advisors, LLC | 12,359 | 32,025 | +19,666 | 0.02 | 0.06 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 378,757 | 389,857 | +11,100 | 0.12 | 0.13 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,536 | 31,100 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 143,381 | 152,257 | +8,876 | 0.06 | 0.07 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 43,191 | 51,440 | +8,249 | 0.20 | 0.24 | +0.04 | buy |
| VERUS CAPITAL PARTNERS, LLC | 127,540 | 135,240 | +7,700 | 0.12 | 0.13 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,436 | 23,061 | +7,625 | 0.03 | 0.04 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 152,694 | 159,673 | +6,979 | 0.24 | 0.24 | +0.00 | buy |
| Flagship Private Wealth, LLC | 23,181 | 29,781 | +6,600 | 0.11 | 0.15 | +0.03 | buy |
| ORG Wealth Partners, LLC | 20,512 | 26,209 | +5,697 | 0.06 | 0.08 | +0.02 | buy |
| Focused Wealth Management, Inc | 12,985 | 16,605 | +3,620 | 0.02 | 0.02 | +0.01 | buy |
| SWS Partners | 733,729 | 736,732 | +3,003 | 2.22 | 2.29 | +0.07 | buy |
| Biondo Investment Advisors, LLC | 14,000 | 17,000 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 71,820 | 74,321 | +2,501 | 0.12 | 0.13 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 211,519 | 209,819 | +1,700 | 0.01 | 0.01 | 0.00 | sell |
| WESPAC Advisors, LLC | 36,336 | 36,734 | +398 | 0.26 | 0.28 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 24,845 | 25,129 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,457 | 1,205 | +252 | 0.00 | 0.00 | 0.00 | sell |
| Park Edge Advisors, LLC | 10,538 | 10,680 | +142 | 0.03 | 0.03 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 24,217 | 24,317 | +100 | 0.12 | 0.12 | +0.00 | buy |
| Capital Investment Advisors, LLC | 43,600 | 43,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Owen LaRue, LLC | 15,675 | 15,330 | -345 | 0.08 | 0.08 | +0.00 | sell |
| Goodman Advisory Group, LLC | 12,340 | 11,940 | -400 | 0.03 | 0.04 | +0.00 | sell |
| Advance Capital Management, Inc. | 15,946 | 15,500 | -446 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,852 | 15,296 | -556 | 1.09 | 6.88 | +5.79 | sell |
| CENTAURUS FINANCIAL, INC. | 23,269 | 22,639 | -630 | 0.01 | 0.01 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 17,458 | 16,701 | -757 | 0.02 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,655 | 664 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,131 | 20,571 | -1,560 | 0.03 | 0.03 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 25,614 | 23,872 | -1,742 | 0.06 | 0.06 | -0.00 | sell |
| Lake Hills Wealth Management, LLC | 46,916 | 44,596 | -2,320 | 0.30 | 0.31 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 60,491 | 54,991 | -5,500 | 0.03 | 0.02 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 33,951 | 27,951 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 295,026 | 286,972 | -8,054 | 0.44 | 0.45 | +0.01 | sell |
| Tributary Capital Management, LLC | 52,831 | 38,001 | -14,830 | 0.04 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 75,474 | 57,713 | -17,761 | 0.05 | 0.04 | -0.00 | sell |
| Marex Group plc | 104,174 | 80,000 | -24,174 | 0.02 | 0.01 | -0.01 | sell |
| Platform Technology Partners | 107,279 | 82,659 | -24,620 | 0.32 | 0.26 | -0.06 | sell |
| Dynamic Advisor Solutions LLC | 64,900 | 39,075 | -25,825 | 0.01 | 0.02 | +0.00 | sell |
| WEALTH EFFECTS LLC | 93,200 | 65,200 | -28,000 | 0.31 | 0.24 | -0.07 | sell |
| DRW Securities, LLC | 52,000 | 16,000 | -36,000 | 0.01 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 327,516 | 278,584 | -48,932 | 0.50 | 0.46 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 336,865 | 11,462 | -325,403 | 0.33 | 0.01 | -0.32 | sell |
| Long Focus Capital Management, LLC | 1,203,781 | 603,781 | -600,000 | 0.40 | 0.20 | -0.20 | sell |
| Simplify Asset Management Inc. | 1,772,056 | 1,161,208 | -610,848 | 1.16 | 0.83 | -0.33 | sell |
| Appian Way Asset Management LP | 5,674,168 | 4,865,682 | -808,486 | 12.12 | 11.47 | -0.65 | sell |
| Shay Capital LLC | 3,557,773 | 1,746,588 | -1,811,185 | 9.97 | 4.39 | -5.58 | sell |
| Abundance Wealth Counselors | 5,371,829 | 2,699,687 | -2,672,142 | 10.56 | 6.02 | -4.54 | sell |
| SAMLYN CAPITAL, LLC | 8,146,043 | 5,224,799 | -2,921,244 | 1.17 | 0.81 | -0.36 | sell |