| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 73,507 | 93,068 | +19,561 | 0.10 | 0.14 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,466 | 93,921 | +14,455 | 0.31 | 0.34 | +0.04 | buy |
| Kovack Advisors, Inc. | 17,542 | 19,585 | +2,043 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 14,286 | 15,822 | +1,536 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Advisors Inc. | 17,100 | 18,400 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| Founders Financial Alliance, LLC | 20,245 | 21,195 | +950 | 0.07 | 0.07 | +0.00 | buy |
| Westend Capital Management, LLC | 2,487 | 3,406 | +919 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,328 | 11,514 | +186 | 0.04 | 0.04 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,078 | 1,082 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,999 | 13,037 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,555 | 13,896 | -1,659 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,394 | 20,170 | -4,224 | 0.07 | 0.08 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 294,392 | 287,704 | -6,688 | 0.24 | 0.22 | -0.02 | sell |
| ClearAlpha Technologies LP | 23,259 | 15,400 | -7,859 | 0.13 | 0.17 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 472,641 | 456,190 | -16,451 | 0.18 | 0.17 | -0.01 | sell |
| AXS Investments LLC | 141,384 | 122,110 | -19,274 | 0.48 | 0.43 | -0.05 | sell |
| PVG ASSET MANAGEMENT CORP | 73,880 | 39,496 | -34,384 | 100.00 | 2.36 | -97.64 | sell |
| CenterBook Partners LP | 426,402 | 385,275 | -41,127 | 0.33 | 0.29 | -0.04 | sell |
| TrueMark Investments, LLC | 188,002 | 114,515 | -73,487 | 0.77 | 0.46 | -0.31 | sell |
| Clayton Partners LLC | 259,054 | 172,919 | -86,135 | 2.38 | 1.51 | -0.87 | sell |
| Nicholas Investment Partners, LP | 396,445 | 237,476 | -158,969 | 0.46 | 0.26 | -0.20 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 406,532 | 31,739 | -374,793 | 0.09 | 0.03 | -0.05 | sell |