| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 62,356 | 702,217 | +639,861 | 0.21 | 1.82 | +1.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,475 | 487,708 | +326,233 | 0.88 | 2.16 | +1.28 | buy |
| Traynor Capital Management, Inc. | 56,135 | 190,819 | +134,684 | 0.30 | 0.75 | +0.45 | buy |
| CANTOR FITZGERALD, L. P. | 7,503 | 73,292 | +65,789 | 0.11 | 0.76 | +0.65 | buy |
| Hunting Hill Global Capital, LLC | 468,980 | 531,739 | +62,759 | 14.43 | 12.33 | -2.10 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 87,800 | 147,100 | +59,300 | 3.08 | 4.13 | +1.05 | buy |
| Eschler Asset Management LLP | 9,000 | 65,000 | +56,000 | 0.36 | 2.82 | +2.46 | buy |
| Copperleaf Capital, LLC | 13,235 | 48,520 | +35,285 | 0.71 | 2.04 | +1.32 | buy |
| Beaird Harris Wealth Management, LLC | 14,358 | 47,863 | +33,505 | 0.09 | 0.24 | +0.15 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 73,151 | 100,916 | +27,765 | 0.52 | 0.48 | -0.05 | buy |
| SMI Advisory Services, LLC | 67,846 | 94,984 | +27,138 | 1.15 | 1.19 | +0.04 | buy |
| Peregrine Asset Advisers, Inc. | 42,391 | 68,725 | +26,334 | 1.05 | 1.42 | +0.37 | buy |
| Claar Advisors LLC | 35,000 | 52,500 | +17,500 | 0.70 | 0.89 | +0.19 | buy |
| SevenBridge Financial Group, LLC | 7,912 | 23,708 | +15,796 | 0.10 | 0.26 | +0.16 | buy |
| O'Neil Global Advisors, Inc. | 7,000 | 20,475 | +13,475 | 0.54 | 0.51 | -0.03 | buy |
| Proficio Capital Partners LLC | 8,187 | 20,094 | +11,907 | 0.06 | 0.11 | +0.05 | buy |
| United Capital Management of KS, Inc. | 349,399 | 360,678 | +11,279 | 4.97 | 4.17 | -0.79 | buy |
| Sepio Capital, LP | 26,001 | 35,360 | +9,359 | 0.14 | 0.17 | +0.03 | buy |
| Arkos Global Advisors | 15,282 | 23,278 | +7,996 | 0.16 | 0.20 | +0.04 | buy |
| Brookstone Capital Management | 85,262 | 92,870 | +7,608 | 0.09 | 0.09 | -0.01 | buy |
| Guild Investment Management, Inc. | 14,070 | 21,662 | +7,592 | 1.12 | 1.30 | +0.18 | buy |
| 3EDGE Asset Management, LP | 11,996 | 19,233 | +7,237 | 0.06 | 0.08 | +0.02 | buy |
| Highland Financial Advisors, LLC | 16,355 | 22,744 | +6,389 | 0.41 | 0.44 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 17,500 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 50,855 | 56,183 | +5,328 | 0.15 | 0.14 | -0.01 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 46,671 | 51,671 | +5,000 | 8.39 | 6.84 | -1.54 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,325 | 8,425 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 12,206 | 16,242 | +4,036 | 0.13 | 0.14 | +0.01 | buy |
| SMART Wealth LLC | 9,851 | 13,073 | +3,222 | 0.28 | 0.28 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,266 | 10,800 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 4,000 | 6,500 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| SFMG, LLC | 3,737 | 6,177 | +2,440 | 0.02 | 0.03 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 57,714 | 60,146 | +2,432 | 1.03 | 0.87 | -0.16 | buy |
| Cambridge Advisors Inc. | 36,988 | 39,305 | +2,317 | 0.54 | 0.48 | -0.06 | buy |
| Soltis Investment Advisors LLC | 8,313 | 10,557 | +2,244 | 0.06 | 0.06 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 7,415 | 9,455 | +2,040 | 0.12 | 0.12 | +0.01 | buy |
| SVB WEALTH LLC | 31,202 | 33,202 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| LIBRA WEALTH LLC | 6,291 | 8,183 | +1,892 | 0.17 | 0.19 | +0.01 | buy |
| Hubbell Strickland Wealth Management, LLC | 8,788 | 10,492 | +1,704 | 0.28 | 0.28 | -0.00 | buy |
| Financial Partners Group, Inc | 4,984 | 6,473 | +1,489 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,400 | 5,760 | +1,360 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,349 | 14,619 | +1,270 | 0.03 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 4,300 | 5,500 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| Coston, McIsaac & Partners | 3,595 | 4,677 | +1,082 | 0.07 | 0.08 | +0.01 | buy |
| Vivaldi Capital Management LP | 18,701 | 19,695 | +994 | 0.29 | 0.29 | +0.00 | buy |
| Compass Ion Advisors, LLC | 125,142 | 126,076 | +934 | 1.12 | 1.12 | +0.00 | buy |
| EP Wealth Advisors, LLC | 21,068 | 21,992 | +924 | 0.02 | 0.01 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 2,327 | 3,102 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 80,022 | 80,730 | +708 | 0.44 | 0.39 | -0.05 | buy |
| FIDUCIARY TRUST CO | 40,855 | 41,532 | +677 | 0.04 | 0.03 | -0.01 | buy |
| PYA Waltman Capital, LLC | 32,220 | 32,866 | +646 | 0.74 | 0.63 | -0.11 | buy |
| Concurrent Investment Advisors, LLC | 3,748 | 4,332 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Smart Money Group LLC | 50,308 | 50,887 | +579 | 1.01 | 1.04 | +0.03 | buy |
| Pallas Capital Advisors LLC | 3,934 | 4,511 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 866 | 1,416 | +550 | 0.02 | 0.03 | +0.01 | buy |
| Pure Financial Advisors, LLC | 7,268 | 7,774 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Financial Group, LTD | 11,927 | 12,351 | +424 | 0.83 | 0.68 | -0.16 | buy |
| Canvas Wealth Advisors, LLC | 4,512 | 4,915 | +403 | 0.08 | 0.09 | +0.01 | buy |
| CRA Financial Services, LLC | 5,875 | 6,244 | +369 | 0.08 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 6,348 | 6,696 | +348 | 0.01 | 0.01 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 7,935 | 8,235 | +300 | 0.19 | 0.18 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 5,158 | 5,445 | +287 | 0.02 | 0.02 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,674 | 32,904 | +230 | 0.27 | 0.23 | -0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,936 | 8,092 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 119,584 | 119,734 | +150 | 1.59 | 1.62 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 243,181 | 243,304 | +123 | 1.00 | 0.86 | -0.14 | buy |
| Firestone Capital Management | 16,776 | 16,896 | +120 | 0.29 | 0.24 | -0.05 | buy |
| MGO ONE SEVEN LLC | 6,083 | 6,194 | +111 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,780 | 4,880 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Colonial Trust Advisors | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 7,197 | 7,287 | +90 | 0.04 | 0.03 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 1,142 | 1,227 | +85 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,337 | 15,413 | +76 | 0.03 | 0.02 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 10,149 | 10,185 | +36 | 0.30 | 0.25 | -0.05 | buy |
| First Heartland Consultants, Inc. | 5,232 | 5,266 | +34 | 0.03 | 0.02 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 621 | 623 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 13,419 | 13,400 | -19 | 0.08 | 0.07 | -0.02 | sell |
| HighMark Wealth Management LLC | 195 | 160 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Mills Wealth Advisors LLC | 26,163 | 26,108 | -55 | 1.19 | 0.98 | -0.21 | sell |
| CENTAURUS FINANCIAL, INC. | 4,212 | 4,139 | -73 | 0.02 | 0.01 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 5,091 | 4,737 | -354 | 0.18 | 0.14 | -0.04 | sell |
| JSF Financial, LLC | 7,737 | 7,312 | -425 | 0.15 | 0.12 | -0.03 | sell |
| CONDOR CAPITAL MANAGEMENT | 17,744 | 17,248 | -496 | 0.11 | 0.09 | -0.02 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,460 | 1,960 | -500 | 0.05 | 0.03 | -0.02 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 28,362 | 27,836 | -526 | 1.50 | 1.41 | -0.09 | sell |
| Moors & Cabot, Inc. | 12,320 | 11,062 | -1,258 | 0.04 | 0.03 | -0.01 | sell |
| Financial Management Professionals, Inc. | 19,370 | 17,767 | -1,603 | 0.18 | 0.13 | -0.05 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,843 | 4,139 | -1,704 | 0.27 | 0.13 | -0.14 | sell |
| Mustard Seed Financial, LLC | 12,839 | 10,890 | -1,949 | 0.80 | 0.55 | -0.25 | sell |
| MAD RIVER INVESTORS | 85,129 | 83,001 | -2,128 | 3.67 | 2.92 | -0.75 | sell |
| Lionsbridge Wealth Management LLC | 9,365 | 5,333 | -4,032 | 0.45 | 0.22 | -0.23 | sell |
| Integrated Advisors Network LLC | 93,297 | 89,062 | -4,235 | 0.29 | 0.24 | -0.05 | sell |
| Patient Capital Management, LLC | 112,401 | 102,837 | -9,564 | 0.34 | 0.29 | -0.05 | sell |
| Legacy Wealth Asset Management, LLC | 352,594 | 337,106 | -15,488 | 6.09 | 4.99 | -1.10 | sell |
| Hudson Bay Capital Management LP | 303,717 | 96,347 | -207,370 | 0.10 | 0.02 | -0.08 | sell |
| Elequin Capital, LP | 492,527 | 96,310 | -396,217 | 5.87 | 1.34 | -4.53 | sell |