| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 15,000 | 37,500 | +22,500 | 0.05 | 0.16 | +0.10 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 62,815 | 77,177 | +14,362 | 0.49 | 0.58 | +0.09 | buy |
| Muzinich & Co., Inc. | 72,643 | 82,955 | +10,312 | 1.00 | 1.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,863 | 44,422 | +9,559 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 58,475 | 65,631 | +7,156 | 0.11 | 0.13 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 37,344 | 40,163 | +2,819 | 0.34 | 0.34 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 19,437 | 21,426 | +1,989 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 181,172 | 183,047 | +1,875 | 0.22 | 0.24 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,325 | 18,755 | +1,430 | 0.15 | 0.17 | +0.03 | buy |
| Peterson Wealth Services | 254 | 327 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 189,485 | 189,315 | -170 | 0.31 | 0.34 | +0.02 | sell |
| GraniteShares Advisors LLC | 117,107 | 116,719 | -388 | 1.55 | 1.55 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,040 | 2,565 | -475 | 0.05 | 0.05 | -0.01 | sell |
| ADVISORY RESEARCH INC | 10,705 | 10,229 | -476 | 0.04 | 0.04 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,658 | 35,314 | -1,344 | 0.03 | 0.03 | +0.00 | sell |
| Davis Investment Partners, LLC | 90,263 | 88,263 | -2,000 | 0.73 | 0.78 | +0.04 | sell |
| WT Wealth Management | 57,639 | 55,439 | -2,200 | 0.36 | 0.37 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 20,981 | 17,981 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 74,719 | 70,897 | -3,822 | 0.29 | 0.37 | +0.08 | sell |