| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 345,362 | 418,945 | +73,583 | 1.66 | 1.69 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 52,602 | 71,737 | +19,135 | 0.02 | 0.03 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 84,149 | 99,433 | +15,284 | 0.57 | 0.65 | +0.09 | buy |
| Financial Advocates Investment Management | 26,823 | 38,913 | +12,090 | 0.02 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 41,483 | 45,965 | +4,482 | 0.20 | 0.22 | +0.02 | buy |
| Plante Moran Financial Advisors, LLC | 695 | 4,989 | +4,294 | 0.00 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 60,000 | 62,000 | +2,000 | 0.23 | 0.24 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,127 | 97,734 | +1,607 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 89,099 | 90,287 | +1,188 | 0.04 | 0.03 | -0.00 | buy |
| Sage Capital Advisors,llc | 39,748 | 40,256 | +508 | 0.12 | 0.12 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,636 | 24,637 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Black Swift Group, LLC | 84,600 | 83,500 | -1,100 | 0.24 | 0.22 | -0.02 | sell |
| Compound Planning, Inc. | 23,191 | 12,328 | -10,863 | 0.03 | 0.01 | -0.02 | sell |
| BARD ASSOCIATES INC | 255,031 | 241,981 | -13,050 | 0.92 | 0.88 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 42,054 | 12,054 | -30,000 | 0.00 | 0.00 | -0.00 | sell |