| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 744,084 | +385,444 | 0.25 | 0.63 | +0.38 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52,262 | 93,278 | +41,016 | 0.00 | 0.01 | +0.01 | buy |
| McGuire Investment Group, LLC | 379,889 | 408,581 | +28,692 | 0.62 | 0.86 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 12,447 | 35,305 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 57,007 | 78,798 | +21,791 | 0.29 | 0.51 | +0.22 | buy |
| BayBridge Capital Group, LLC | 19,018 | 27,258 | +8,240 | 0.31 | 0.34 | +0.03 | buy |
| Wealth Management Partners, LLC | 41,775 | 49,127 | +7,352 | 0.17 | 0.28 | +0.11 | buy |
| Bay Rivers Group | 10,700 | 17,357 | +6,657 | 0.06 | 0.14 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 48,558 | 53,684 | +5,126 | 0.03 | 0.05 | +0.02 | buy |
| Wilmar Advisors LLC | 15,000 | 20,000 | +5,000 | 0.19 | 0.35 | +0.16 | buy |
| Regal Investment Advisors LLC | 10,392 | 14,100 | +3,708 | 0.01 | 0.02 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 17,766 | 20,326 | +2,560 | 0.03 | 0.06 | +0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 2,385 | 4,085 | +1,700 | 0.01 | 0.03 | +0.02 | buy |
| Traynor Capital Management, Inc. | 4,541 | 6,100 | +1,559 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 22,126 | 23,458 | +1,332 | 0.07 | 0.10 | +0.03 | buy |
| Ascent Wealth Partners, LLC | 16,987 | 18,272 | +1,285 | 0.03 | 0.04 | +0.02 | buy |
| Eagle Strategies LLC | 39,637 | 40,888 | +1,251 | 0.07 | 0.10 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 23,378 | 24,567 | +1,189 | 0.02 | 0.04 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 338 | 1,463 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,500 | 4,500 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,975 | 2,625 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 3,645 | 3,978 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 123,916 | 124,207 | +291 | 0.52 | 0.67 | +0.15 | buy |
| Lauer Wealth, LLC | 10,500 | 10,780 | +280 | 0.12 | 0.14 | +0.02 | buy |
| BIRCHBROOK, INC. | 65 | 200 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 11,606 | 11,706 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Parisi Gray Wealth Management | 12,929 | 13,008 | +79 | 0.04 | 0.06 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,714 | 9,757 | +43 | 0.02 | 0.03 | +0.01 | buy |
| Marquette Asset Management, LLC | 56 | 92 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 118 | 148 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 205 | 226 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 14,600 | 14,617 | +17 | 0.05 | 0.08 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 10,657 | 10,607 | -50 | 0.03 | 0.04 | +0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 132,052 | 131,972 | -80 | 0.11 | 0.15 | +0.04 | sell |
| bLong Financial, LLC | 26,943 | 26,793 | -150 | 0.29 | 0.42 | +0.12 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,773 | 21,283 | -490 | 0.02 | 0.02 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,509 | 55,729 | -780 | 0.03 | 0.04 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 18,064 | 17,164 | -900 | 0.01 | 0.02 | +0.01 | sell |
| SLT Holdings LLC | 195,021 | 186,171 | -8,850 | 1.90 | 2.79 | +0.88 | sell |
| Focus Financial Network, Inc. | 27,932 | 18,408 | -9,524 | 0.01 | 0.01 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 26,327 | 10,052 | -16,275 | 0.30 | 0.14 | -0.16 | sell |
| Patriot Financial Group Insurance Agency, LLC | 34,834 | 15,454 | -19,380 | 0.03 | 0.04 | +0.01 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 266,805 | 131,672 | -135,133 | 0.76 | 0.39 | -0.37 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 781,195 | 382,528 | -398,667 | 0.74 | 0.38 | -0.36 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,124,315 | 843,254 | -1,281,061 | 0.12 | 0.09 | -0.04 | sell |