| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 133,042 | 183,469 | +50,427 | 0.10 | 0.16 | +0.06 | buy |
| M Holdings Securities, Inc. | 31,843 | 64,546 | +32,703 | 0.08 | 0.12 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 205,793 | 229,974 | +24,181 | 0.31 | 0.39 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 122,025 | 143,426 | +21,401 | 0.04 | 0.05 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 32,337 | 50,512 | +18,175 | 0.24 | 0.42 | +0.18 | buy |
| Global Wealth Management Investment Advisory, Inc. | 42,909 | 44,936 | +2,027 | 0.15 | 0.17 | +0.03 | buy |
| Ethos Financial Group, LLC | 22,849 | 19,628 | -3,221 | 0.09 | 0.07 | -0.02 | sell |
| Onyx Bridge Wealth Group LLC | 24,116 | 19,651 | -4,465 | 0.07 | 0.06 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 79,476 | 74,476 | -5,000 | 0.36 | 0.38 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 188,732 | 179,332 | -9,400 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 131,540 | 121,996 | -9,544 | 0.19 | 0.16 | -0.03 | sell |
| Muzinich & Co., Inc. | 182,285 | 167,511 | -14,774 | 2.02 | 2.02 | -0.00 | sell |
| WINTON GROUP Ltd | 56,933 | 27,832 | -29,101 | 0.06 | 0.03 | -0.03 | sell |
| Alpine Global Management, LLC | 49,968 | 10,000 | -39,968 | 0.17 | 0.03 | -0.14 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,642 | 20,909 | -43,733 | 0.11 | 0.04 | -0.07 | sell |
| Arete Wealth Advisors, LLC | 450,183 | 394,751 | -55,432 | 0.50 | 0.94 | +0.44 | sell |
| Camelot Portfolios, LLC | 127,365 | 71,217 | -56,148 | 1.00 | 0.94 | -0.06 | sell |