| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 196,320 | 346,549 | +150,229 | 0.15 | 0.58 | +0.43 | buy |
| Kovack Advisors, Inc. | 21,465 | 161,890 | +140,425 | 0.01 | 0.11 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,000 | 137,000 | +105,000 | 0.01 | 0.06 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,643 | 125,136 | +101,493 | 0.01 | 0.07 | +0.06 | buy |
| PFG Advisors | 78,445 | 172,870 | +94,425 | 0.01 | 0.05 | +0.04 | buy |
| Sargent Investment Group, LLC | 73,150 | 156,150 | +83,000 | 0.03 | 0.14 | +0.11 | buy |
| KIECKHEFER GROUP LLC | 223,623 | 265,640 | +42,017 | 0.46 | 0.98 | +0.52 | buy |
| McGuire Investment Group, LLC | 45,852 | 86,658 | +40,806 | 0.02 | 0.08 | +0.06 | buy |
| Nebula Research & Development LLC | 53,465 | 71,398 | +17,933 | 0.01 | 0.04 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 46,865 | 56,042 | +9,177 | 0.03 | 0.08 | +0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 18,780 | 26,930 | +8,150 | 0.04 | 0.12 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 11,716 | 19,716 | +8,000 | 0.01 | 0.02 | +0.02 | buy |
| Flaharty Asset Management, LLC | 9,000 | 16,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUE Private Wealth Advisors | 56,778 | 62,406 | +5,628 | 0.02 | 0.05 | +0.03 | buy |
| Keystone Financial Group | 19,000 | 21,150 | +2,150 | 0.01 | 0.01 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 1,500 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 570 | 1,420 | +850 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,810 | 2,576 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,908 | 30,183 | +275 | 0.00 | 0.01 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 318 | 321 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 17,664 | 17,564 | -100 | 0.01 | 0.02 | +0.01 | sell |
| Cherry Tree Wealth Management, LLC | 1,821 | 1,407 | -414 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 5,365 | 4,865 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 9,047 | 8,538 | -509 | 0.01 | 0.01 | +0.00 | sell |
| Fountainhead AM, LLC | 13,955 | 13,009 | -946 | 0.01 | 0.01 | +0.01 | sell |
| Gladstone Institutional Advisory LLC | 15,570 | 12,000 | -3,570 | 0.00 | 0.00 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 146,491 | 119,177 | -27,314 | 0.04 | 0.06 | +0.03 | sell |
| Skaana Management L.P. | 635,803 | 607,754 | -28,049 | 0.84 | 1.79 | +0.95 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 50,000 | 17,123 | -32,877 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 100,000 | 50,200 | -49,800 | 0.04 | 0.04 | +0.00 | sell |
| Bulltick Wealth Management, LLC | 271,800 | 200,000 | -71,800 | 0.21 | 0.34 | +0.13 | sell |