| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 18,050 | 37,363 | +19,313 | 0.02 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 13,696 | 27,888 | +14,192 | 0.16 | 0.33 | +0.17 | buy |
| Muzinich & Co., Inc. | 63,406 | 65,741 | +2,335 | 1.10 | 1.11 | +0.01 | buy |
| PFG Advisors | 131,142 | 132,983 | +1,841 | 0.20 | 0.23 | +0.03 | buy |
| ADVISORY RESEARCH INC | 46,272 | 48,002 | +1,730 | 0.12 | 0.13 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 34,316 | 35,957 | +1,641 | 0.07 | 0.07 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,622 | 28,423 | +801 | 0.03 | 0.04 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 23,848 | 24,302 | +454 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS | 11,791 | 10,925 | -866 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 49,872 | 45,707 | -4,165 | 0.70 | 0.50 | -0.20 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,016 | 32,427 | -15,589 | 0.06 | 0.04 | -0.02 | sell |