| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 98,076 | 117,107 | +19,031 | 0.64 | 1.55 | +0.92 | buy |
| NATIXIS | 11,283 | 25,984 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 54,127 | 62,815 | +8,688 | 0.45 | 0.49 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 50,385 | 58,475 | +8,090 | 0.10 | 0.11 | +0.01 | buy |
| Muzinich & Co., Inc. | 67,341 | 72,643 | +5,302 | 1.00 | 1.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,897 | 36,658 | +3,761 | 0.03 | 0.03 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 13,900 | 17,325 | +3,425 | 0.12 | 0.15 | +0.03 | buy |
| PFG Advisors | 178,404 | 181,172 | +2,768 | 0.23 | 0.22 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 15,840 | 18,582 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,599 | 19,437 | +1,838 | 0.03 | 0.03 | +0.00 | buy |
| Palogic Value Management, L.P. | 56,297 | 57,018 | +721 | 0.46 | 0.38 | -0.08 | buy |
| ADVISORY RESEARCH INC | 10,321 | 10,705 | +384 | 0.04 | 0.04 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 189,160 | 189,485 | +325 | 0.33 | 0.31 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 2,765 | 3,040 | +275 | 0.05 | 0.05 | +0.00 | buy |
| MGB Wealth Management, LLC | 88,054 | 87,954 | -100 | 0.65 | 0.63 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 21,156 | 20,981 | -175 | 0.13 | 0.12 | -0.01 | sell |
| Davis Investment Partners, LLC | 90,763 | 90,263 | -500 | 0.74 | 0.73 | -0.00 | sell |
| Activest Wealth Management | 1,150 | 0 | -1,150 | 0.01 | 0.00 | -0.01 | sell |
| WT Wealth Management | 59,922 | 57,639 | -2,283 | 0.40 | 0.36 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 78,060 | 74,719 | -3,341 | 0.39 | 0.29 | -0.09 | sell |
| VIRTUS ADVISERS, LLC | 46,159 | 37,344 | -8,815 | 0.44 | 0.34 | -0.10 | sell |