| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 367,924 | 5,555,196 | +5,187,272 | 1.92 | 2.46 | +0.54 | buy |
| COHEN & STEERS, INC. | 280,000 | 1,133,650 | +853,650 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 514,176 | 635,255 | +121,079 | 0.40 | 0.45 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 454,585 | 458,173 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 23,199 | 25,499 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 20,778 | 21,410 | +632 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 89,280 | 89,759 | +479 | 0.16 | 0.14 | -0.02 | buy |
| SYM FINANCIAL Corp | 17,424 | 17,890 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 17,017 | 17,477 | +460 | 0.04 | 0.03 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 17,109 | 17,567 | +458 | 0.04 | 0.04 | -0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 15,549 | 15,968 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 31,867 | 32,223 | +356 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,055 | 16,404 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 31,904 | 32,152 | +248 | 0.09 | 0.08 | -0.01 | buy |
| Meridian Wealth Management, LLC | 10,428 | 10,527 | +99 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,935 | 3,014 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,098 | 1,127 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Morton Capital Management LLC/CA | 12,112 | 12,118 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 15,241 | 15,210 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 23,928 | 23,646 | -282 | 0.05 | 0.05 | -0.01 | sell |
| Texas Yale Capital Corp. | 11,000 | 10,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 11,749 | 10,649 | -1,100 | 0.04 | 0.03 | -0.01 | sell |
| RFG - Bristol Wealth Advisors, LLC | 14,363 | 12,456 | -1,907 | 0.02 | 0.02 | -0.00 | sell |
| Tactive Advisors, LLC | 15,163 | 12,976 | -2,187 | 0.02 | 0.02 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 47,808 | 44,634 | -3,174 | 0.06 | 0.05 | -0.01 | sell |
| NorthRock Partners, LLC | 32,107 | 28,598 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,938 | 18,969 | -7,969 | 0.02 | 0.01 | -0.01 | sell |
| Accel Wealth Management | 343,642 | 323,540 | -20,102 | 0.50 | 0.41 | -0.09 | sell |
| Yakira Capital Management, Inc. | 362,409 | 179,964 | -182,445 | 0.59 | 0.29 | -0.30 | sell |
| Alpine Global Management, LLC | 336,337 | 17,086 | -319,251 | 0.28 | 0.02 | -0.27 | sell |
| PHILADELPHIA TRUST CO | 1,023,419 | 655,219 | -368,200 | 0.40 | 0.24 | -0.17 | sell |