| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 1,354,057 | 1,404,321 | +50,264 | 12.88 | 13.48 | +0.60 | buy |
| J.W. COLE ADVISORS, INC. | 55,143 | 93,297 | +38,154 | 0.04 | 0.07 | +0.03 | buy |
| Intellectus Partners, LLC | 178,316 | 199,919 | +21,603 | 0.80 | 0.91 | +0.11 | buy |
| Caitlin John, LLC | 9,969 | 30,627 | +20,658 | 0.12 | 0.32 | +0.20 | buy |
| Focused Wealth Management, Inc | 565,574 | 578,650 | +13,076 | 1.32 | 1.34 | +0.02 | buy |
| Fiera Capital Corp | 120,874 | 129,569 | +8,695 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 18,695 | 21,812 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 21,543 | 23,833 | +2,290 | 0.27 | 0.30 | +0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,614 | 22,597 | +983 | 0.28 | 0.31 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,073 | 34,191 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 15,625 | 15,694 | +69 | 0.01 | 0.02 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 57,059 | 57,124 | +65 | 0.28 | 0.28 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,454 | 11,496 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 22,424 | 21,897 | -527 | 0.02 | 0.02 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 24,075 | 23,375 | -700 | 0.08 | 0.08 | -0.00 | sell |
| LexAurum Advisors, LLC | 20,244 | 18,454 | -1,790 | 0.08 | 0.07 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,134 | 35,334 | -1,800 | 0.19 | 0.19 | -0.00 | sell |
| Oder Investment Management, LLC | 56,451 | 53,567 | -2,884 | 0.84 | 0.82 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 52,387 | 43,390 | -8,997 | 0.39 | 0.35 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 29,481 | 20,131 | -9,350 | 0.02 | 0.01 | -0.01 | sell |
| Addison Capital Co | 98,579 | 85,093 | -13,486 | 0.70 | 0.61 | -0.09 | sell |
| Good Life Advisors, LLC | 32,014 | 17,052 | -14,962 | 0.04 | 0.02 | -0.02 | sell |
| Hilltop Holdings Inc. | 44,980 | 12,660 | -32,320 | 0.08 | 0.01 | -0.07 | sell |
| NINE MASTS CAPITAL Ltd | 122,296 | 51,474 | -70,822 | 0.60 | 0.41 | -0.19 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,502,717 | 3,262,061 | -240,656 | 1.32 | 1.30 | -0.02 | sell |