| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 15,017 | 24,660 | +9,643 | 0.13 | 0.19 | +0.05 | buy |
| Inspire Investing, LLC | 19,895 | 25,527 | +5,632 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 75,525 | 80,400 | +4,875 | 0.18 | 0.18 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 32,357 | 34,513 | +2,156 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,546 | 16,309 | +763 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 377 | 1,033 | +656 | 0.00 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 31,410 | 31,187 | +223 | 0.02 | 0.02 | 0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 14,569 | 14,019 | -550 | 0.11 | 0.10 | -0.02 | sell |
| Wambolt & Associates, LLC | 13,155 | 12,585 | -570 | 0.07 | 0.06 | -0.01 | sell |
| BARD ASSOCIATES INC | 14,475 | 13,710 | -765 | 0.09 | 0.08 | -0.01 | sell |
| Muzinich & Co., Inc. | 145,471 | 144,481 | -990 | 1.55 | 1.44 | -0.11 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,522 | 198,354 | -1,168 | 0.05 | 0.04 | -0.01 | sell |
| Eagle Bay Advisors LLC | 2,884 | 615 | -2,269 | 0.02 | 0.01 | -0.01 | sell |
| GraniteShares Advisors LLC | 103,848 | 97,854 | -5,994 | 1.49 | 1.32 | -0.17 | sell |
| HB Wealth Management, LLC | 16,323 | 10,029 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 68,218 | 58,567 | -9,651 | 0.07 | 0.05 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 51,460 | 35,063 | -16,397 | 0.48 | 0.33 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 1,635,765 | 1,599,241 | -36,524 | 0.81 | 0.73 | -0.08 | sell |