| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 3,000,000 | 3,231,095 | +231,095 | 2.00 | 2.11 | +0.11 | buy |
| Carmel Capital Partners, LLC | 224,614 | 314,501 | +89,887 | 0.96 | 1.07 | +0.11 | buy |
| Edgestream Partners, L.P. | 463,460 | 547,410 | +83,950 | 0.14 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,939 | 128,801 | +81,862 | 0.02 | 0.04 | +0.03 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 72,675 | 108,675 | +36,000 | 0.06 | 0.08 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 73,909 | 94,400 | +20,491 | 0.02 | 0.02 | +0.00 | buy |
| Accuvest Global Advisors | 11,216 | 16,967 | +5,751 | 0.07 | 0.12 | +0.05 | buy |
| AM INVESTMENT STRATEGIES LLC | 151,963 | 155,731 | +3,768 | 0.33 | 0.31 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 81,931 | 83,682 | +1,751 | 0.29 | 0.29 | +0.00 | buy |
| Palogic Value Management, L.P. | 130,933 | 131,809 | +876 | 0.53 | 0.53 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,893 | 12,093 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 11,988 | 12,028 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,120 | 1,147 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 12,048 | 11,995 | -53 | 0.05 | 0.03 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 1,333 | 1,233 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 10,862 | 10,462 | -400 | 0.03 | 0.03 | -0.00 | sell |
| EMC Capital Management | 5,813 | 4,941 | -872 | 0.03 | 0.02 | -0.01 | sell |
| H&H Retirement Design & Management INC | 33,233 | 31,860 | -1,373 | 0.17 | 0.17 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 831,683 | 823,233 | -8,450 | 3.24 | 3.02 | -0.22 | sell |
| Global Assets Advisory, LLC | 26,633 | 17,226 | -9,407 | 0.08 | 0.05 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 250,923 | 238,806 | -12,117 | 0.11 | 0.10 | -0.01 | sell |
| WINTON GROUP Ltd | 66,700 | 38,244 | -28,456 | 0.03 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 360,872 | 290,695 | -70,177 | 0.11 | 0.08 | -0.03 | sell |