| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CURA WEALTH ADVISORS, LLC | 142,793 | 648,600 | +505,807 | 0.85 | 3.38 | +2.52 | buy |
| Ethos Financial Group, LLC | 19,128 | 415,948 | +396,820 | 0.03 | 0.51 | +0.48 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,040 | 388,822 | +298,782 | 0.85 | 2.57 | +1.72 | buy |
| Callodine Capital Management, LP | 246,217 | 409,850 | +163,633 | 0.69 | 0.88 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 149,102 | 243,570 | +94,468 | 0.02 | 0.04 | +0.01 | buy |
| Muzinich & Co., Inc. | 194,042 | 238,427 | +44,385 | 1.64 | 1.74 | +0.10 | buy |
| CONDOR CAPITAL MANAGEMENT | 368,185 | 397,086 | +28,901 | 0.44 | 0.48 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 400,034 | 427,380 | +27,346 | 0.10 | 0.10 | -0.00 | buy |
| Camelot Portfolios, LLC | 45,296 | 64,585 | +19,289 | 0.66 | 0.51 | -0.15 | buy |
| SHARPEPOINT LLC | 55,919 | 68,570 | +12,651 | 0.68 | 0.72 | +0.04 | buy |
| WESTBOURNE INVESTMENTS, INC. | 56,200 | 68,814 | +12,614 | 0.45 | 0.54 | +0.09 | buy |
| Naviter Wealth, LLC | 186,505 | 197,494 | +10,989 | 0.30 | 0.31 | +0.01 | buy |
| DENALI ADVISORS LLC | 80,903 | 90,006 | +9,103 | 0.11 | 0.13 | +0.02 | buy |
| United Advisor Group, LLC | 247,778 | 256,242 | +8,464 | 0.66 | 0.68 | +0.01 | buy |
| Almitas Capital LLC | 135,444 | 142,884 | +7,440 | 0.40 | 0.61 | +0.21 | buy |
| Graypoint LLC | 176,154 | 181,252 | +5,098 | 0.14 | 0.15 | +0.00 | buy |
| Anfield Capital Management, LLC | 5,879 | 8,352 | +2,473 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,644 | 89,748 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 12,577 | 13,651 | +1,074 | 0.06 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,719 | 25,595 | +876 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,161 | 10,602 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,060 | 17,290 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Security National Bank | 5,551 | 5,696 | +145 | 0.01 | 0.01 | +0.00 | buy |
| NCP Inc. | 1,012 | 1,041 | +29 | 0.01 | 0.02 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 79,172 | 79,108 | -64 | 0.22 | 0.20 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 44,432 | 44,142 | -290 | 0.05 | 0.04 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,982 | 12,351 | -631 | 0.02 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 24,550 | 23,850 | -700 | 0.23 | 0.20 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 54,445 | 53,445 | -1,000 | 0.22 | 0.20 | -0.02 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 35,995 | 34,677 | -1,318 | 0.17 | 0.17 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,475 | 15,438 | -3,037 | 0.02 | 0.02 | -0.00 | sell |
| Next Capital Management LLC | 174,728 | 169,085 | -5,643 | 0.97 | 1.04 | +0.07 | sell |
| Capital Investment Advisors, LLC | 79,754 | 73,391 | -6,363 | 0.02 | 0.02 | -0.00 | sell |
| Tyche Wealth Partners LLC | 34,228 | 19,500 | -14,728 | 0.10 | 0.05 | -0.04 | sell |
| DnB Asset Management AS | 180,881 | 164,114 | -16,767 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 207,519 | 190,000 | -17,519 | 3.01 | 2.31 | -0.71 | sell |
| LSV ASSET MANAGEMENT | 139,532 | 104,866 | -34,666 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 356,657 | 310,381 | -46,276 | 0.22 | 0.18 | -0.04 | sell |
| Apollo Management Holdings, L.P. | 2,467,701 | 2,388,852 | -78,849 | 0.46 | 0.59 | +0.13 | sell |