| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 108,646 | 197,693 | +89,047 | 0.36 | 0.67 | +0.31 | buy |
| Shaker Financial Services, LLC | 244,497 | 331,238 | +86,741 | 1.03 | 1.40 | +0.37 | buy |
| Huntleigh Advisors, Inc. | 216,625 | 227,058 | +10,433 | 0.49 | 0.47 | -0.01 | buy |
| Anfield Capital Management, LLC | 12,609 | 13,744 | +1,135 | 0.05 | 0.05 | -0.01 | buy |
| Founders Financial Alliance, LLC | 10,541 | 11,023 | +482 | 0.03 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 87,908 | 88,053 | +145 | 0.13 | 0.13 | +0.01 | buy |
| E&G Advisors, LP | 15,796 | 15,596 | -200 | 0.05 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 190,577 | 189,473 | -1,104 | 0.04 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 64,281 | 60,732 | -3,549 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 255,119 | 248,648 | -6,471 | 0.12 | 0.10 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 169,592 | 146,460 | -23,132 | 0.10 | 0.10 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,482 | 11,504 | -33,978 | 0.04 | 0.01 | -0.03 | sell |