| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 37,500 | 58,700 | +21,200 | 0.16 | 0.21 | +0.05 | buy |
| Columbus Macro, LLC | 266,895 | 287,622 | +20,727 | 0.78 | 0.77 | -0.01 | buy |
| Plan Group Financial, LLC | 15,875 | 35,839 | +19,964 | 0.18 | 0.26 | +0.08 | buy |
| Muzinich & Co., Inc. | 82,955 | 92,121 | +9,166 | 1.09 | 1.07 | -0.03 | buy |
| Capital Investment Advisory Services, LLC | 65,631 | 74,163 | +8,532 | 0.13 | 0.14 | +0.00 | buy |
| GraniteShares Advisors LLC | 116,719 | 124,249 | +7,530 | 1.55 | 1.61 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,510 | 14,310 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,426 | 25,208 | +3,782 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,071 | 37,505 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 25,997 | 26,751 | +754 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,314 | 35,441 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Sage Investment Counsel LLC | 12,053 | 12,070 | +17 | 0.33 | 0.31 | -0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 18,755 | 18,655 | -100 | 0.17 | 0.18 | +0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 189,315 | 189,140 | -175 | 0.34 | 0.34 | +0.00 | sell |
| Peterson Wealth Services | 327 | 121 | -206 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 10,229 | 9,962 | -267 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,422 | 43,995 | -427 | 0.04 | 0.04 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,565 | 1,500 | -1,065 | 0.05 | 0.03 | -0.02 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 77,177 | 76,109 | -1,068 | 0.58 | 0.59 | +0.01 | sell |
| PFG Advisors | 183,047 | 181,656 | -1,391 | 0.24 | 0.21 | -0.03 | sell |
| WT Wealth Management | 55,439 | 53,376 | -2,063 | 0.37 | 0.35 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 70,897 | 67,859 | -3,038 | 0.37 | 0.34 | -0.03 | sell |
| Davis Investment Partners, LLC | 88,263 | 81,653 | -6,610 | 0.78 | 0.66 | -0.12 | sell |
| Campbell & CO Investment Adviser LLC | 48,773 | 35,116 | -13,657 | 0.08 | 0.05 | -0.02 | sell |
| TrueMark Investments, LLC | 77,795 | 11,462 | -66,333 | 0.52 | 0.06 | -0.46 | sell |