| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | 0 | 478,208 | +478,208 | 0.00 | 0.18 | +0.18 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 161,326 | +161,326 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 0 | 138,482 | +138,482 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 206,367 | 268,088 | +61,721 | 0.12 | 0.15 | +0.02 | buy |
| Corient Private Wealth LLC | 348,442 | 382,865 | +34,423 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,784 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,000 | 38,600 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| Shade Tree Advisors LLC | 0 | 17,360 | +17,360 | 0.00 | 0.14 | +0.14 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 18,719 | 31,846 | +13,127 | 0.08 | 0.12 | +0.05 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,901 | +10,901 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,105 | +3,105 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,743 | 21,403 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Seneca House Advisors | 24,722 | 24,788 | +66 | 0.10 | 0.10 | -0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 759,303 | 759,303 | 0 | 3.14 | 3.03 | -0.10 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,737 | 10,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 34,749 | 34,749 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 77,818 | 77,818 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bernardo Wealth Planning LLC | 10,278 | 10,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 26,233 | 26,233 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Icon Wealth Advisors, LLC | 14,255 | 14,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FreeGulliver LLC | 12,241 | 12,241 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Tidal Investments LLC | 40,585 | 39,001 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,547 | 46,410 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195,884 | 190,655 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| Wick Capital Partners, LLC | 59,186 | 53,324 | -5,862 | 0.15 | 0.10 | -0.05 | sell |
| Mariner, LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 183,705 | 166,274 | -17,431 | 0.16 | 0.14 | -0.02 | sell |
| Black Maple Capital Management LP | 156,596 | 135,920 | -20,676 | 1.19 | 1.05 | -0.14 | sell |
| Rockefeller Capital Management L.P. | 30,424 | 3,000 | -27,424 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 100,955 | 51,544 | -49,411 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 83,881 | 0 | -83,881 | 0.04 | 0.00 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 111,235 | 0 | -111,235 | 0.00 | 0.00 | -0.00 | sell |