| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,690 | 43,224 | +6,534 | 0.54 | 0.06 | -0.48 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 17,506 | 21,706 | +4,200 | 0.07 | 0.07 | -0.00 | buy |
| Wealthstar Advisors, LLC | 34,136 | 36,771 | +2,635 | 0.33 | 0.26 | -0.07 | buy |
| Blackstone Inc. | 412,061 | 414,171 | +2,110 | 0.04 | 0.03 | -0.00 | buy |
| Ethos Financial Group, LLC | 20,489 | 21,833 | +1,344 | 0.04 | 0.03 | -0.01 | buy |
| Safeguard Investment Advisory Group, LLC | 9,796 | 10,890 | +1,094 | 0.06 | 0.05 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,814 | 63,508 | +694 | 0.02 | 0.01 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 11,816 | 12,011 | +195 | 0.10 | 0.08 | -0.02 | buy |
| Aspire Private Capital, LLC | 15,019 | 15,106 | +87 | 0.08 | 0.07 | -0.01 | buy |
| Gould Capital, LLC | 3,625 | 3,685 | +60 | 0.05 | 0.05 | -0.01 | buy |
| Costello Asset Management, INC | 926 | 941 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,709 | 4,716 | +7 | 0.02 | 0.02 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 208 | 211 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 152 | 154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,608 | 156,498 | -110 | 0.35 | 0.28 | -0.07 | sell |
| Smith Asset Management Co., LLC | 47,358 | 42,520 | -4,838 | 0.94 | 0.68 | -0.26 | sell |
| Aristides Capital LLC | 28,100 | 20,294 | -7,806 | 0.17 | 0.07 | -0.10 | sell |
| ICON ADVISERS INC/CO | 34,206 | 24,214 | -9,992 | 0.17 | 0.10 | -0.07 | sell |