| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 19,273 | 54,401 | +35,128 | 0.02 | 0.04 | +0.03 | buy |
| GraniteShares Advisors LLC | 112,120 | 128,096 | +15,976 | 0.91 | 0.69 | -0.22 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,589 | 23,119 | +9,530 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 49,298 | 58,224 | +8,926 | 0.40 | 0.46 | +0.06 | buy |
| Garner Asset Management Corp | 58,874 | 65,075 | +6,201 | 0.45 | 0.50 | +0.05 | buy |
| NewEdge Wealth, LLC | 116,258 | 119,258 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 85,685 | 88,560 | +2,875 | 0.18 | 0.20 | +0.02 | buy |
| Pullen Investment Management, LLC | 52,678 | 55,371 | +2,693 | 0.68 | 0.74 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 39,284 | 40,900 | +1,616 | 0.02 | 0.02 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,802 | 185,372 | +1,570 | 0.04 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 28,738 | 29,229 | +491 | 0.21 | 0.22 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,255 | 14,465 | +210 | 0.09 | 0.10 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 272 | 472 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 527 | 331 | -196 | 0.01 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,077 | 17,661 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Westend Capital Management, LLC | 4,818 | 4,324 | -494 | 0.03 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 23,321 | 21,823 | -1,498 | 0.04 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 18,834 | 17,314 | -1,520 | 0.05 | 0.04 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 34,216 | 31,294 | -2,922 | 0.02 | 0.02 | -0.00 | sell |
| Muzinich & Co., Inc. | 144,481 | 139,844 | -4,637 | 1.44 | 1.72 | +0.27 | sell |
| Aristotle Capital Boston, LLC | 1,578,248 | 1,451,302 | -126,946 | 0.74 | 0.79 | +0.05 | sell |