| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 143,426 | 163,300 | +19,874 | 0.05 | 0.05 | +0.00 | buy |
| Muzinich & Co., Inc. | 167,511 | 186,916 | +19,405 | 1.60 | 1.70 | +0.10 | buy |
| Camelot Portfolios, LLC | 71,217 | 90,390 | +19,173 | 0.94 | 0.73 | -0.20 | buy |
| CONDOR CAPITAL MANAGEMENT | 229,974 | 247,881 | +17,907 | 0.39 | 0.36 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 183,469 | 199,188 | +15,719 | 0.16 | 0.16 | -0.01 | buy |
| M Holdings Securities, Inc. | 64,546 | 75,863 | +11,317 | 0.12 | 0.12 | +0.00 | buy |
| WINTON GROUP Ltd | 27,832 | 38,484 | +10,652 | 0.03 | 0.04 | +0.01 | buy |
| Graypoint LLC | 151,974 | 156,184 | +4,210 | 0.20 | 0.17 | -0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 44,936 | 45,269 | +333 | 0.17 | 0.16 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,909 | 20,910 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 121,996 | 121,969 | -27 | 0.16 | 0.14 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 74,476 | 73,076 | -1,400 | 0.38 | 0.34 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 179,332 | 173,998 | -5,334 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 50,512 | 36,224 | -14,288 | 0.42 | 0.31 | -0.11 | sell |
| Sigma Planning Corp | 50,470 | 18,334 | -32,136 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 394,751 | 318,790 | -75,961 | 0.94 | 0.33 | -0.61 | sell |