| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 54,401 | 113,893 | +59,492 | 0.04 | 0.08 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 255,932 | 299,176 | +43,244 | 0.39 | 0.41 | +0.01 | buy |
| GraniteShares Advisors LLC | 128,096 | 152,943 | +24,847 | 0.69 | 1.56 | +0.87 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,393 | 63,592 | +20,199 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 119,258 | 131,069 | +11,811 | 0.04 | 0.04 | -0.01 | buy |
| Pullen Investment Management, LLC | 55,371 | 61,264 | +5,893 | 0.74 | 0.67 | -0.06 | buy |
| Inspire Investing, LLC | 21,823 | 27,345 | +5,522 | 0.04 | 0.04 | +0.00 | buy |
| Muzinich & Co., Inc. | 139,844 | 145,124 | +5,280 | 1.72 | 1.54 | -0.18 | buy |
| Samalin Investment Counsel, LLC | 29,229 | 33,147 | +3,918 | 0.22 | 0.22 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,661 | 20,890 | +3,229 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,751 | 14,280 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,372 | 186,928 | +1,556 | 0.04 | 0.04 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 40,900 | 41,813 | +913 | 0.02 | 0.02 | 0.00 | buy |
| ARES MANAGEMENT LLC | 1,429,348 | 1,430,205 | +857 | 0.68 | 0.60 | -0.09 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,465 | 14,660 | +195 | 0.10 | 0.08 | -0.01 | buy |
| Inscription Capital, LLC | 17,314 | 17,335 | +21 | 0.04 | 0.04 | -0.01 | buy |
| BARD ASSOCIATES INC | 13,710 | 13,535 | -175 | 0.08 | 0.07 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 88,560 | 88,135 | -425 | 0.20 | 0.17 | -0.03 | sell |
| Garner Asset Management Corp | 65,075 | 64,477 | -598 | 0.50 | 0.43 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 31,294 | 30,257 | -1,037 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 55,886 | 48,786 | -7,100 | 0.05 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 58,224 | 50,426 | -7,798 | 0.46 | 0.35 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 1,451,302 | 1,389,640 | -61,662 | 0.79 | 0.69 | -0.09 | sell |