| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 442,641 | 587,154 | +144,513 | 0.02 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 25,855 | 65,855 | +40,000 | 4.02 | 0.05 | -3.98 | buy |
| Formidable Asset Management, LLC | 491,678 | 511,464 | +19,786 | 0.65 | 0.56 | -0.09 | buy |
| Independent Advisor Alliance | 23,660 | 33,563 | +9,903 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 38,837 | 43,447 | +4,610 | 0.13 | 0.12 | -0.01 | buy |
| Global X Japan Co., Ltd. | 747 | 2,611 | +1,864 | 0.00 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 500 | 1,272 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 2,616 | 2,916 | +300 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 739 | 961 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 700 | 750 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 713 | 704 | -9 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,157 | 21,019 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 46,432 | 46,227 | -205 | 0.10 | 0.10 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,020 | 11,760 | -260 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,517 | 400 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 20,000 | 10,000 | -10,000 | 0.11 | 0.04 | -0.07 | sell |
| ROI Financial Advisors, LLC | 39,427 | 19,989 | -19,438 | 0.21 | 0.11 | -0.10 | sell |
| Dynamic Advisor Solutions LLC | 60,551 | 11,066 | -49,485 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 498,802 | 72,736 | -426,066 | 0.39 | 0.03 | -0.36 | sell |
| Sculptor Capital LP | 485,700 | 31,100 | -454,600 | 0.07 | 0.00 | -0.06 | sell |