| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 2,362,278 | 2,467,696 | +105,418 | 0.52 | 0.46 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 263,128 | 321,316 | +58,188 | 0.20 | 0.20 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 306,024 | 359,842 | +53,818 | 0.44 | 0.43 | -0.01 | buy |
| United Advisor Group, LLC | 195,675 | 243,231 | +47,556 | 0.92 | 0.74 | -0.18 | buy |
| GraniteShares Advisors LLC | 140,703 | 167,993 | +27,290 | 0.71 | 1.52 | +0.81 | buy |
| Camelot Portfolios, LLC | 22,499 | 47,305 | +24,806 | 0.19 | 0.62 | +0.43 | buy |
| Global Wealth Management Investment Advisory, Inc. | 47,844 | 69,993 | +22,149 | 0.17 | 0.20 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,729 | 80,118 | +14,389 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 65,214 | 78,909 | +13,695 | 0.02 | 0.01 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 71,085 | 83,689 | +12,604 | 0.83 | 0.76 | -0.07 | buy |
| Arkadios Wealth Advisors | 103,362 | 115,871 | +12,509 | 0.11 | 0.09 | -0.02 | buy |
| Graypoint LLC | 164,185 | 171,374 | +7,189 | 0.17 | 0.15 | -0.02 | buy |
| Accel Wealth Management | 10,000 | 12,508 | +2,508 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 169,451 | 171,688 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 185,653 | 186,599 | +946 | 2.15 | 1.76 | -0.38 | buy |
| VIRTUS ADVISERS, LLC | 53,813 | 54,248 | +435 | 0.40 | 0.34 | -0.06 | buy |
| HB Wealth Management, LLC | 10,131 | 10,329 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 650 | 750 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NCP Inc. | 944 | 985 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,150 | 10,156 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Security National Bank | 5,550 | 5,551 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WFA of San Diego, LLC | 175 | 150 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 16,986 | 16,844 | -142 | 0.04 | 0.03 | -0.01 | sell |
| M Holdings Securities, Inc. | 78,610 | 76,951 | -1,659 | 0.15 | 0.26 | +0.10 | sell |
| LSV ASSET MANAGEMENT | 173,998 | 165,498 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| MQS Management LLC | 37,992 | 25,377 | -12,615 | 0.35 | 0.19 | -0.16 | sell |
| Access Investment Management LLC | 26,000 | 4,000 | -22,000 | 0.13 | 0.02 | -0.11 | sell |
| Arete Wealth Advisors, LLC | 96,656 | 14,156 | -82,500 | 0.12 | 0.02 | -0.10 | sell |