| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 92,121 | 190,228 | +98,107 | 1.07 | 1.67 | +0.60 | buy |
| Columbus Macro, LLC | 287,622 | 322,543 | +34,921 | 0.77 | 0.80 | +0.02 | buy |
| Plan Group Financial, LLC | 35,839 | 49,763 | +13,924 | 0.26 | 0.33 | +0.07 | buy |
| GraniteShares Advisors LLC | 124,249 | 132,532 | +8,283 | 1.61 | 1.65 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,310 | 22,325 | +8,015 | 0.01 | 0.02 | +0.01 | buy |
| PFG Advisors | 181,656 | 188,495 | +6,839 | 0.21 | 0.18 | -0.03 | buy |
| Ethos Financial Group, LLC | 134,384 | 137,365 | +2,981 | 0.26 | 0.24 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 25,208 | 27,173 | +1,965 | 0.03 | 0.03 | -0.00 | buy |
| MGB Wealth Management, LLC | 87,954 | 89,775 | +1,821 | 0.65 | 0.60 | -0.05 | buy |
| OPTIMUM INVESTMENT ADVISORS | 18,655 | 20,393 | +1,738 | 0.18 | 0.18 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 76,109 | 77,618 | +1,509 | 0.59 | 0.56 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 37,505 | 38,975 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,500 | 2,850 | +1,350 | 0.03 | 0.05 | +0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 189,140 | 190,275 | +1,135 | 0.34 | 0.31 | -0.02 | buy |
| ADVISORY RESEARCH INC | 9,962 | 10,574 | +612 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,995 | 44,016 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Peterson Wealth Services | 121 | 122 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 42,381 | 41,255 | -1,126 | 0.23 | 0.28 | +0.05 | sell |
| WT Wealth Management | 53,376 | 51,855 | -1,521 | 0.35 | 0.31 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 67,859 | 66,037 | -1,822 | 0.34 | 0.30 | -0.04 | sell |
| Davis Investment Partners, LLC | 81,653 | 77,104 | -4,549 | 0.66 | 0.56 | -0.10 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,441 | 30,487 | -4,954 | 0.03 | 0.02 | -0.01 | sell |
| Greenland Capital Management LP | 58,700 | 53,190 | -5,510 | 0.21 | 0.14 | -0.07 | sell |
| MQS Management LLC | 45,889 | 36,583 | -9,306 | 0.54 | 0.41 | -0.13 | sell |