| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 19,076 | 44,576 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,650 | 19,105 | +4,455 | 0.09 | 0.10 | +0.02 | buy |
| Graypoint LLC | 67,415 | 69,259 | +1,844 | 0.05 | 0.05 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,664 | 13,008 | +344 | 0.08 | 0.08 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 11,568 | 11,884 | +316 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 10,989 | 11,287 | +298 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 104,573 | 104,604 | +31 | 0.08 | 0.08 | -0.01 | buy |
| Garner Asset Management Corp | 18,049 | 17,555 | -494 | 0.10 | 0.09 | -0.01 | sell |
| Arkadios Wealth Advisors | 12,778 | 10,750 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 55,876 | 51,655 | -4,221 | 0.49 | 0.42 | -0.07 | sell |
| NewEdge Wealth, LLC | 304,073 | 286,672 | -17,401 | 0.08 | 0.06 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 86,317 | 68,541 | -17,776 | 0.49 | 0.37 | -0.12 | sell |
| Strategic Financial Concepts, LLC | 698,506 | 61,300 | -637,206 | 0.04 | 0.23 | +0.19 | sell |