| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KALEIDOSCOPE CAPITAL LP | 278,595 | 506,000 | +227,405 | 6.04 | 9.59 | +3.55 | buy |
| Elequin Capital, LP | 768 | 135,924 | +135,156 | 0.01 | 0.90 | +0.89 | buy |
| ParaFi Capital LP | 420,000 | 520,000 | +100,000 | 7.47 | 4.55 | -2.92 | buy |
| Pasadena Private Wealth, LLC | 78,198 | 167,227 | +89,029 | 0.55 | 1.37 | +0.82 | buy |
| RIVERSEDGE ADVISORS, LLC | 56,632 | 88,934 | +32,302 | 0.46 | 0.83 | +0.37 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,202 | 45,289 | +24,087 | 0.02 | 0.05 | +0.03 | buy |
| Financial Security Advisor, Inc. | 29,774 | 52,488 | +22,714 | 0.28 | 0.58 | +0.30 | buy |
| Quadcap Wealth Management, LLC | 47,980 | 66,825 | +18,845 | 0.25 | 0.41 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 27,874 | 46,328 | +18,454 | 0.02 | 0.03 | +0.01 | buy |
| Reliant Wealth Planning | 151,905 | 168,775 | +16,870 | 2.53 | 3.15 | +0.62 | buy |
| Sloy Dahl & Holst, LLC | 639,141 | 655,939 | +16,798 | 4.08 | 4.35 | +0.27 | buy |
| Archer Investment Management, LLC | 13,847 | 29,126 | +15,279 | 0.35 | 1.01 | +0.66 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,749 | 34,528 | +11,779 | 0.02 | 0.03 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 7,419 | 19,176 | +11,757 | 0.02 | 0.05 | +0.03 | buy |
| SLT Holdings LLC | 21,579 | 33,334 | +11,755 | 0.74 | 1.19 | +0.45 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,060,636 | 3,072,369 | +11,733 | 1.27 | 1.74 | +0.47 | buy |
| Berger Financial Group, Inc | 13,128 | 23,482 | +10,354 | 0.03 | 0.07 | +0.04 | buy |
| Johnson & White Wealth Management, LLC | 9,424 | 18,598 | +9,174 | 0.19 | 0.45 | +0.25 | buy |
| EQ WEALTH ADVISORS, LLC | 22,351 | 31,337 | +8,986 | 0.65 | 1.02 | +0.37 | buy |
| Strive Asset Management, LLC | 8,045 | 16,941 | +8,896 | 0.20 | 0.49 | +0.28 | buy |
| EagleClaw Capital Managment, LLC | 209,556 | 215,640 | +6,084 | 1.20 | 1.54 | +0.34 | buy |
| Claro Advisors LLC | 44,882 | 49,562 | +4,680 | 0.22 | 0.39 | +0.17 | buy |
| Fielder Capital Group LLC | 49,950 | 54,398 | +4,448 | 0.53 | 0.69 | +0.17 | buy |
| One Charles Private Wealth Services, LLC | 113,315 | 117,745 | +4,430 | 1.34 | 1.58 | +0.24 | buy |
| Weil Company, Inc. | 35,858 | 39,877 | +4,019 | 0.39 | 0.50 | +0.11 | buy |
| Meridian Wealth Management, LLC | 5,582 | 9,211 | +3,629 | 0.01 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,666 | 32,119 | +3,453 | 0.31 | 0.38 | +0.08 | buy |
| Interchange Capital Partners, LLC | 12,441 | 15,700 | +3,259 | 0.13 | 0.17 | +0.05 | buy |
| Aries Wealth Management | 31,849 | 34,668 | +2,819 | 0.32 | 0.43 | +0.12 | buy |
| Moors & Cabot, Inc. | 138,555 | 141,279 | +2,724 | 0.26 | 0.31 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 5,490 | 8,198 | +2,708 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5,737 | 8,177 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,579 | 25,951 | +2,372 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7,804 | 10,037 | +2,233 | 0.01 | 3.62 | +3.60 | buy |
| Joseph P. Lucia & Associates, LLC | 21,500 | 23,486 | +1,986 | 0.36 | 0.46 | +0.10 | buy |
| Stewardship Advisors, LLC | 8,708 | 10,652 | +1,944 | 0.09 | 0.13 | +0.04 | buy |
| VSM Wealth Advisory, LLC | 65 | 1,686 | +1,621 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,328 | 62,843 | +1,515 | 0.20 | 0.24 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 6,695 | 8,135 | +1,440 | 0.03 | 0.05 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 3,076 | 4,395 | +1,319 | 0.04 | 0.08 | +0.04 | buy |
| FAGAN ASSOCIATES, INC. | 13,262 | 14,434 | +1,172 | 0.08 | 0.11 | +0.03 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,000 | 2,000 | +1,000 | 0.03 | 0.06 | +0.04 | buy |
| Western Pacific Wealth Management, LP | 400 | 1,400 | +1,000 | 0.01 | 0.06 | +0.05 | buy |
| Visionary Wealth Advisors | 8,245 | 9,202 | +957 | 0.02 | 0.02 | +0.00 | buy |
| Upper Left Wealth Management, LLC | 18,573 | 19,524 | +951 | 0.49 | 0.62 | +0.14 | buy |
| Cyndeo Wealth Partners, LLC | 12,569 | 13,472 | +903 | 0.03 | 0.04 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 23,091 | 23,973 | +882 | 0.20 | 0.25 | +0.05 | buy |
| Guild Investment Management, Inc. | 13,434 | 14,292 | +858 | 0.51 | 0.59 | +0.08 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 27,956 | 28,809 | +853 | 0.11 | 0.13 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,048 | 15,885 | +837 | 0.10 | 0.12 | +0.03 | buy |
| Balboa Wealth Partners | 42,821 | 43,644 | +823 | 0.38 | 0.42 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,340 | 7,001 | +661 | 0.09 | 0.11 | +0.02 | buy |
| Concord Wealth Partners | 3,170 | 3,740 | +570 | 0.02 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 99,638 | 100,141 | +503 | 0.49 | 0.60 | +0.11 | buy |
| Traynor Capital Management, Inc. | 11,972 | 12,388 | +416 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 8,233 | 8,647 | +414 | 0.01 | 0.02 | +0.00 | buy |
| Apriem Advisors | 49,357 | 49,687 | +330 | 0.21 | 0.25 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 14,686 | 14,906 | +220 | 0.11 | 0.11 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 88 | 288 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,040 | 1,228 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 282 | 432 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 15,698 | 15,776 | +78 | 0.32 | 0.33 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 475 | 550 | +75 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,001 | 1,054 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Keystone Financial Group, Inc. | 763 | 816 | +53 | 0.02 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,501 | 8,535 | +34 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,790 | 2,814 | +24 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 203 | 211 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Veery Capital, LLC | 5,761 | 5,765 | +4 | 0.08 | 0.09 | +0.01 | buy |
| PrairieView Partners, LLC | 12 | 14 | +2 | 0.00 | 0.00 | 0.00 | buy |
| AIRE ADVISORS, LLC | 10,484 | 10,485 | +1 | 0.08 | 0.10 | +0.02 | buy |
| Horrell Capital Management, Inc. | 2,126 | 2,125 | -1 | 0.03 | 0.04 | +0.01 | sell |
| Addison Capital Co | 25,316 | 25,313 | -3 | 0.36 | 0.42 | +0.06 | sell |
| Wealthspire Advisors, LLC | 12,442 | 12,431 | -11 | 0.00 | 0.00 | +0.00 | sell |
| 3EDGE Asset Management, LP | 15,657 | 15,642 | -15 | 0.04 | 0.05 | +0.01 | sell |
| Keystone Financial Group | 10,884 | 10,860 | -24 | 0.05 | 0.05 | +0.00 | sell |
| Red Door Wealth Management, LLC | 20,071 | 20,040 | -31 | 0.11 | 0.11 | +0.01 | sell |
| Pandora Wealth, Inc. | 320 | 280 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Nova Wealth Management, Inc. | 290 | 250 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 4,925 | 4,865 | -60 | 0.13 | 0.14 | +0.01 | sell |
| Intellectus Partners, LLC | 16,024 | 15,954 | -70 | 0.14 | 0.16 | +0.02 | sell |
| Citrine Capital LLC | 19,395 | 19,312 | -83 | 0.44 | 0.49 | +0.05 | sell |
| Fiduciary Alliance LLC | 12,992 | 12,894 | -98 | 0.05 | 0.05 | -0.00 | sell |
| Finer Wealth Management, Inc. | 5,784 | 5,684 | -100 | 0.13 | 0.15 | +0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 493 | 377 | -116 | 0.01 | 0.01 | +0.00 | sell |
| Copia Wealth Management | 3,082 | 2,938 | -144 | 0.10 | 0.12 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 10,316 | 10,156 | -160 | 0.05 | 0.06 | +0.01 | sell |
| Mills Wealth Advisors LLC | 5,483 | 5,256 | -227 | 0.11 | 0.12 | +0.01 | sell |
| CURA WEALTH ADVISORS, LLC | 11,498 | 11,178 | -320 | 0.17 | 0.25 | +0.08 | sell |
| Legacy Wealth Asset Management, LLC | 18,196 | 17,771 | -425 | 0.18 | 0.22 | +0.03 | sell |
| PYA Waltman Capital, LLC | 7,495 | 6,991 | -504 | 0.09 | 0.10 | +0.01 | sell |
| Independent Advisor Alliance | 6,134 | 5,627 | -507 | 0.01 | 0.01 | +0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 19,230 | 18,714 | -516 | 0.38 | 0.42 | +0.04 | sell |
| GK Wealth Management LLC | 6,716 | 6,191 | -525 | 0.31 | 0.29 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 1,583 | 1,053 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Bellwether Advisors, LLC | 4,160 | 3,520 | -640 | 0.03 | 0.03 | -0.00 | sell |
| Verde Capital Management | 9,512 | 8,840 | -672 | 0.10 | 0.10 | +0.01 | sell |
| Convergence Financial, LLC | 10,988 | 10,291 | -697 | 0.08 | 0.08 | +0.01 | sell |