| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Wealth Management | 19,700 | 110,500 | +90,800 | 0.15 | 1.03 | +0.88 | buy |
| ArchPoint Investors | 21,854 | 61,849 | +39,995 | 0.15 | 0.44 | +0.29 | buy |
| CARDIFF PARK ADVISORS, LLC | 315,133 | 349,240 | +34,107 | 0.64 | 0.73 | +0.09 | buy |
| Windmill Hill Asset Management Ltd | 69,526 | 102,855 | +33,329 | 0.48 | 0.69 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 93,016 | 62,522 | +30,494 | 0.00 | 0.00 | 0.00 | sell |
| Canal Insurance CO | 30,000 | 60,000 | +30,000 | 0.17 | 0.31 | +0.14 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 17,500 | +16,500 | 0.00 | 0.08 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 9,604 | 24,508 | +14,904 | 0.00 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 16,953 | 6,845 | +10,108 | 0.07 | 0.03 | 0.00 | sell |
| Hilltop Holdings Inc. | 9,558 | 19,076 | +9,518 | 0.01 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 29,621 | 36,973 | +7,352 | 0.02 | 0.02 | 0.00 | buy |
| Vantage Point Financial LLC | 9,800 | 16,053 | +6,253 | 0.11 | 0.17 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,407 | 52,655 | +6,248 | 0.02 | 0.02 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 802,580 | 807,580 | +5,000 | 4.37 | 5.27 | +0.90 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,618 | 15,825 | +4,207 | 0.00 | 0.01 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 500 | 3,618 | +3,118 | 0.01 | 0.02 | 0.00 | buy |
| Kaizen Financial Strategies | 10,670 | 13,520 | +2,850 | 0.13 | 0.17 | +0.04 | buy |
| Palumbo Wealth Management LLC | 10,346 | 12,160 | +1,814 | 0.08 | 0.09 | +0.01 | buy |
| MAIRS & POWER INC | 14,410 | 15,971 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 12,840 | 13,375 | +535 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Bridge, LLC | 36,055 | 36,465 | +410 | 0.40 | 0.44 | +0.04 | buy |
| MGO ONE SEVEN LLC | 12,333 | 12,046 | +287 | 0.01 | 0.01 | 0.00 | sell |
| Operose Advisors LLC | 597 | 673 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 300 | 350 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 10 | 33 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 159 | 169 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 350 | 300 | -50 | 0.01 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 95 | 14 | -81 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 101 | 11 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 25,377 | 25,277 | -100 | 0.04 | 0.04 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,000 | 600 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,351 | 10,932 | -419 | 0.01 | 0.02 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 4,647 | 4,181 | -466 | 0.07 | 0.06 | -0.00 | sell |
| Strategic Blueprint, LLC | 10,258 | 9,271 | -987 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 2,014 | 1,014 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| WJ Wealth Management, LLC | 21,512 | 18,000 | -3,512 | 0.16 | 0.14 | -0.02 | sell |
| Gordian Capital Singapore Pte Ltd | 6,000 | 268 | -5,732 | 0.07 | 0.00 | -0.06 | sell |
| Per Stirling Capital Management, LLC. | 15,595 | 9,842 | -5,753 | 0.05 | 0.03 | -0.02 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 21,200 | 15,330 | -5,870 | 0.23 | 0.17 | -0.06 | sell |
| Nebula Research & Development LLC | 36,023 | 29,967 | -6,056 | 0.09 | 0.06 | -0.03 | sell |
| Balboa Wealth Partners | 25,800 | 18,960 | -6,840 | 0.13 | 0.10 | -0.03 | sell |
| NATIXIS | 8,528 | 1,224 | -7,304 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 66,091 | 56,553 | -9,538 | 0.21 | 0.25 | +0.03 | sell |
| CastleKnight Management LP | 48,700 | 35,500 | -13,200 | 0.11 | 0.08 | -0.03 | sell |
| MATAURO, LLC | 30,058 | 13,337 | -16,721 | 0.14 | 0.06 | -0.08 | sell |
| Silverleafe Capital Partners, LLC | 26,930 | 9,727 | -17,203 | 0.18 | 0.07 | -0.11 | sell |
| STRATEGIC PLANNING GROUP, LLC | 145,313 | 120,515 | -24,798 | 0.57 | 0.51 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,289 | 24,004 | -34,285 | 0.11 | 0.05 | -0.05 | sell |
| SPX Gestao de Recursos Ltda | 100,000 | 50,000 | -50,000 | 0.32 | 0.14 | -0.18 | sell |
| READYSTATE ASSET MANAGEMENT LP | 503,881 | 442,095 | -61,786 | 0.45 | 0.48 | +0.03 | sell |
| Joule Financial, LLC | 92,460 | 17,446 | -75,014 | 0.69 | 0.13 | -0.56 | sell |
| HITE Hedge Asset Management LLC | 194,469 | 58,658 | -135,811 | 0.30 | 0.08 | -0.22 | sell |
| ARK Investment Management LLC | 454,294 | 287,744 | -166,550 | 0.08 | 0.06 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,929,139 | 4,696,881 | -232,258 | 0.23 | 0.22 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 359,323 | 74,323 | -285,000 | 0.18 | 0.03 | -0.15 | sell |
| JAT Capital Mgmt LP | 697,042 | 123,830 | -573,212 | 2.59 | 1.02 | -1.57 | sell |
| Alyeska Investment Group, L.P. | 1,206,281 | 150,000 | -1,056,281 | 0.10 | 0.01 | -0.08 | sell |