| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNICOM Systems, Inc. | 285,000 | 3,806,935 | +3,521,935 | 1.06 | 6.14 | +5.08 | buy |
| Penserra Capital Management LLC | 1,571,216 | 2,215,671 | +644,455 | 0.44 | 0.31 | -0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 181,760 | 440,901 | +259,141 | 0.04 | 0.03 | -0.01 | buy |
| Scientech Research LLC | 16,721 | 71,730 | +55,009 | 0.07 | 0.15 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,500 | 65,450 | +53,950 | 0.01 | 0.03 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,889 | 65,549 | +39,660 | 0.02 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 33,414 | 53,442 | +20,028 | 0.07 | 0.06 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 25,030 | 14,382 | +10,648 | 0.01 | 0.00 | 0.00 | sell |
| Pathway Financial Advisers, LLC | 12,907 | 18,334 | +5,427 | 0.07 | 0.05 | -0.02 | buy |
| Veracity Capital LLC | 26,863 | 29,396 | +2,533 | 0.15 | 0.09 | -0.06 | buy |
| Savvy Advisors, Inc. | 26,364 | 28,588 | +2,224 | 0.05 | 0.02 | -0.03 | buy |
| Strategic Advocates LLC | 17,468 | 19,379 | +1,911 | 0.09 | 0.05 | -0.04 | buy |
| OPTIMUM INVESTMENT ADVISORS | 300 | 1,500 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| bLong Financial, LLC | 12,800 | 13,300 | +500 | 0.16 | 0.09 | -0.07 | buy |
| HUB Investment Partners, LLC | 21,300 | 21,766 | +466 | 0.01 | 0.01 | -0.01 | buy |
| Kellett Wealth Advisors, LLC | 15,033 | 15,433 | +400 | 0.16 | 0.08 | -0.07 | buy |
| SOA Wealth Advisors, LLC. | 51 | 361 | +310 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 85 | 329 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,490 | 1,590 | +100 | 0.01 | 0.01 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,150 | 1,250 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 77 | 126 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 160 | 175 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FWG Holdings, LLC | 11,500 | 11,429 | -71 | 0.07 | 0.05 | -0.02 | sell |
| Aspect Partners, LLC | 750 | 265 | -485 | 0.01 | 0.00 | -0.01 | sell |
| Nemes Rush Group LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 56,251 | 55,001 | -1,250 | 0.36 | 0.18 | -0.18 | sell |
| Eisler Capital Management Ltd. | 12,500 | 11,100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 6,485 | 1,260 | -5,225 | 0.05 | 0.00 | -0.05 | sell |
| Pure Financial Advisors, LLC | 16,520 | 11,290 | -5,230 | 0.01 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 17,784 | 12,462 | -5,322 | 0.08 | 0.03 | -0.05 | sell |
| Jacobi Capital Management LLC | 28,820 | 20,220 | -8,600 | 0.03 | 0.01 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 42,200 | 21,475 | -20,725 | 0.05 | 0.01 | -0.03 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 31,300 | 8,000 | -23,300 | 0.26 | 0.03 | -0.22 | sell |
| Greenland Capital Management LP | 350,000 | 312,500 | -37,500 | 0.44 | 0.15 | -0.30 | sell |
| MISSION WEALTH MANAGEMENT, LP | 68,028 | 10,028 | -58,000 | 0.02 | 0.00 | -0.02 | sell |
| Warberg Asset Management LLC | 117,995 | 51,408 | -66,587 | 0.11 | 0.02 | -0.09 | sell |
| Soviero Asset Management, LP | 210,000 | 54,300 | -155,700 | 2.23 | 0.50 | -1.73 | sell |