| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 53,830 | 209,483 | +155,653 | 0.03 | 0.11 | +0.08 | buy |
| High Net Worth Advisory Group LLC | 259,852 | 298,069 | +38,217 | 0.85 | 0.97 | +0.12 | buy |
| Traynor Capital Management, Inc. | 119,445 | 138,812 | +19,367 | 0.10 | 0.10 | +0.00 | buy |
| SMITH, MOORE & CO. | 24,101 | 40,221 | +16,120 | 0.03 | 0.04 | +0.02 | buy |
| Melone Private Wealth, LLC | 520,391 | 528,673 | +8,282 | 3.33 | 3.27 | -0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,369 | 17,322 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 79,353 | 82,729 | +3,376 | 0.09 | 0.10 | +0.01 | buy |
| Kercheville Advisors, LLC | 14,922 | 17,442 | +2,520 | 0.07 | 0.09 | +0.02 | buy |
| Palogic Value Management, L.P. | 96,500 | 98,500 | +2,000 | 0.44 | 0.39 | -0.05 | buy |
| Capital Investment Advisors, LLC | 39,418 | 40,506 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 80,238 | 81,301 | +1,063 | 0.30 | 0.31 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,671 | 11,709 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 29,081 | 29,286 | +205 | 0.25 | 0.26 | +0.01 | buy |
| Venture Visionary Partners LLC | 70,003 | 70,011 | +8 | 0.03 | 0.04 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,000 | 958 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Running Point Capital Advisors, LLC | 63,071 | 57,757 | -5,314 | 0.28 | 0.26 | -0.02 | sell |
| Summit X, LLC | 69,016 | 53,704 | -15,312 | 0.17 | 0.14 | -0.03 | sell |
| Camelot Portfolios, LLC | 100,189 | 81,479 | -18,710 | 0.61 | 0.93 | +0.32 | sell |
| Marex Group plc | 34,912 | 12,003 | -22,909 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 502,338 | 439,263 | -63,075 | 3.45 | 3.10 | -0.35 | sell |