| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 75,000 | 312,659 | +237,659 | 0.12 | 0.32 | +0.20 | buy |
| JT Stratford LLC | 79,754 | 311,517 | +231,763 | 0.09 | 0.23 | +0.14 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,200 | 83,950 | +52,750 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 26,275 | 55,062 | +28,787 | 0.01 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 50,832 | 71,874 | +21,042 | 0.04 | 0.03 | -0.00 | buy |
| Belvedere Trading LLC | 24,921 | 41,377 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 900 | 11,925 | +11,025 | 0.00 | 0.02 | +0.02 | buy |
| Kessler Investment Group, LLC | 23,733 | 33,812 | +10,079 | 0.09 | 0.07 | -0.01 | buy |
| Good Life Advisors, LLC | 86,300 | 95,800 | +9,500 | 0.05 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 33,800 | 42,394 | +8,594 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 27,450 | 34,940 | +7,490 | 0.09 | 0.08 | -0.01 | buy |
| VIAWEALTH, LLC | 11,000 | 18,000 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 56,823 | 59,746 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,379 | 16,824 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 17,468 | 19,468 | +2,000 | 0.06 | 0.04 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 13,600 | 15,010 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 71,300 | 72,400 | +1,100 | 0.02 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,917 | 7,917 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 19,478 | 20,430 | +952 | 0.02 | 0.02 | -0.01 | buy |
| Hilltop Holdings Inc. | 19,400 | 20,000 | +600 | 0.01 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 13,000 | 13,200 | +200 | 0.05 | 0.03 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 12,330 | 12,331 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 300 | 70 | -230 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,000 | 1,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 46,094 | 43,935 | -2,159 | 0.02 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 37,800 | 28,470 | -9,330 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 32,770 | 19,783 | -12,987 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 24,941 | 11,939 | -13,002 | 0.04 | 0.01 | -0.02 | sell |
| Freedom Investment Management, Inc. | 82,144 | 34,161 | -47,983 | 0.04 | 0.01 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 969,513 | 909,513 | -60,000 | 0.09 | 0.06 | -0.03 | sell |
| HighPoint Advisor Group LLC | 117,687 | 43,952 | -73,735 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 226,650 | 89,620 | -137,030 | 0.08 | 0.03 | -0.06 | sell |
| Greenland Capital Management LP | 166,641 | 12,810 | -153,831 | 0.08 | 0.00 | -0.08 | sell |
| Aristides Capital LLC | 299,700 | 79,001 | -220,699 | 0.65 | 0.09 | -0.56 | sell |
| Sculptor Capital LP | 534,000 | 295,300 | -238,700 | 0.06 | 0.02 | -0.04 | sell |
| BURR FINANCIAL SERVICES, LLC | 427,695 | 168,525 | -259,170 | 1.65 | 0.46 | -1.18 | sell |