| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockingstone Advisors LLC | 157,508 | 282,107 | +124,599 | 0.93 | 1.40 | +0.48 | buy |
| ARES MANAGEMENT LLC | 491,694 | 566,186 | +74,492 | 0.16 | 0.22 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,554 | 95,987 | +74,433 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 193,449 | 254,181 | +60,732 | 0.11 | 0.13 | +0.02 | buy |
| GraniteShares Advisors LLC | 179,628 | 218,414 | +38,786 | 1.46 | 1.56 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 63,027 | 81,601 | +18,574 | 0.35 | 0.38 | +0.02 | buy |
| EMC Capital Management | 8,008 | 18,470 | +10,462 | 0.18 | 0.12 | -0.06 | buy |
| Midwest Professional Planners, LTD. | 133,183 | 141,833 | +8,650 | 0.49 | 0.48 | -0.01 | buy |
| Essex Financial Services, Inc. | 14,234 | 19,017 | +4,783 | 0.01 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 160,005 | 164,579 | +4,574 | 0.07 | 0.07 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 428,334 | 429,806 | +1,472 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 34,267 | 35,455 | +1,188 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 15,384 | 16,494 | +1,110 | 0.02 | 0.02 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 48,816 | 49,387 | +571 | 0.27 | 0.25 | -0.02 | buy |
| Moloney Securities Asset Management, LLC | 29,888 | 30,278 | +390 | 0.05 | 0.05 | -0.00 | buy |
| Clearstead Trust, LLC | 8,215 | 8,449 | +234 | 0.02 | 0.02 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,553 | 2,641 | +88 | 0.56 | 0.54 | -0.02 | buy |
| Elequin Capital, LP | 53 | 2 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 77,669 | 77,052 | -617 | 0.10 | 0.14 | +0.03 | sell |
| STABLEFORD CAPITAL II LLC | 79,294 | 78,518 | -776 | 0.37 | 0.35 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 15,000 | 14,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 19,375 | 18,375 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| BARD ASSOCIATES INC | 29,173 | 27,473 | -1,700 | 0.12 | 0.11 | -0.01 | sell |
| Muzinich & Co., Inc. | 346,118 | 340,248 | -5,870 | 2.93 | 2.40 | -0.53 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 191,273 | 178,374 | -12,899 | 0.70 | 0.58 | -0.12 | sell |
| Everstar Asset Management, LLC | 51,473 | 37,075 | -14,398 | 0.42 | 0.30 | -0.13 | sell |
| DENALI ADVISORS LLC | 132,764 | 106,071 | -26,693 | 0.17 | 0.13 | -0.05 | sell |
| WFA Asset Management Corp | 40,706 | 4,399 | -36,307 | 0.26 | 0.03 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 2,476,675 | 2,417,603 | -59,072 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,066,131 | 895,862 | -170,269 | 2.37 | 1.63 | -0.75 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 838,771 | 651,483 | -187,288 | 0.27 | 0.20 | -0.07 | sell |
| CONDOR CAPITAL MANAGEMENT | 314,929 | 16,764 | -298,165 | 0.34 | 0.02 | -0.32 | sell |
| Tranquility Partners, LLC | 398,344 | 90,872 | -307,472 | 1.73 | 0.42 | -1.31 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 374,487 | 31,259 | -343,228 | 0.09 | 0.03 | -0.06 | sell |