| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 348,565 | 368,370 | +19,805 | 0.52 | 0.54 | +0.02 | buy |
| Vantage Financial Partners, LLC | 24,780 | 34,679 | +9,899 | 0.08 | 0.11 | +0.03 | buy |
| Garden State Investment Advisory Services LLC | 48,428 | 52,864 | +4,436 | 0.18 | 0.20 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 35,067 | 38,167 | +3,100 | 0.11 | 0.10 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 35,360 | 37,450 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 1,000 | 2,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 37,911 | 38,935 | +1,024 | 0.24 | 0.24 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 22,525 | 23,330 | +805 | 0.14 | 0.14 | +0.00 | buy |
| HF Advisory Group, LLC | 17,041 | 17,699 | +658 | 0.11 | 0.11 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 34,955 | 35,490 | +535 | 0.02 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 32,961 | 33,426 | +465 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 21,029 | 21,236 | +207 | 0.03 | 0.03 | +0.00 | buy |
| ADIRONDACK TRUST CO | 361 | 373 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 45,511 | 44,677 | -834 | 0.39 | 0.43 | +0.04 | sell |
| CoreCap Advisors, LLC | 22,191 | 21,099 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 49,641 | 47,503 | -2,138 | 0.05 | 0.05 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 22,500 | 18,296 | -4,204 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 5,388,475 | 5,381,672 | -6,803 | 12.43 | 9.99 | -2.44 | sell |
| Dynamic Advisor Solutions LLC | 42,393 | 33,854 | -8,539 | 0.02 | 0.01 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 35,433 | 19,170 | -16,263 | 0.08 | 0.05 | -0.04 | sell |
| Ursa Fund Management, LLC | 450,139 | 122,000 | -328,139 | 23.92 | 5.96 | -17.96 | sell |
| CENTAURUS FINANCIAL, INC. | 2,611,279 | 2,191,743 | -419,536 | 1.92 | 1.53 | -0.38 | sell |
| SIT INVESTMENT ASSOCIATES INC | 16,480,216 | 10,824,345 | -5,655,871 | 3.61 | 2.39 | -1.22 | sell |