| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 0 | 145,000 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 56,000 | +56,000 | 0.04 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 427,941 | 472,622 | +44,681 | 0.20 | 0.22 | +0.02 | buy |
| TrueMark Investments, LLC | 36,191 | 58,543 | +22,352 | 0.17 | 0.27 | +0.10 | buy |
| Inspire Investing, LLC | 25,564 | 28,724 | +3,160 | 0.04 | 0.04 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 50,505 | 53,221 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,464 | 15,876 | +412 | 0.10 | 0.10 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,276 | 11,423 | +147 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 23,801 | 23,870 | +69 | 0.08 | 0.08 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 113 | 116 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 14,500 | 14,350 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 697 | 122 | -575 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,120 | 7,584 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,450 | 12,660 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| RDA Financial Network | 21,157 | 19,179 | -1,978 | 0.10 | 0.08 | -0.01 | sell |
| ClearAlpha Technologies LP | 51,901 | 42,747 | -9,154 | 0.28 | 0.26 | -0.02 | sell |
| AXS Investments LLC | 131,971 | 122,417 | -9,554 | 0.51 | 0.46 | -0.04 | sell |
| Spectrum Strategic Capital Management, LLC | 3,814,000 | 3,789,000 | -25,000 | 2.75 | 2.55 | -0.20 | sell |
| CENTAURUS FINANCIAL, INC. | 139,104 | 112,574 | -26,530 | 0.13 | 0.10 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,991,570 | 5,867,364 | -124,206 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 8,900,000 | 8,400,000 | -500,000 | 0.03 | 0.03 | -0.00 | sell |