| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,320 | 117,336 | +50,016 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,601 | 165,005 | +48,404 | 0.04 | 0.05 | +0.01 | buy |
| GRIES FINANCIAL LLC | 110,218 | 143,509 | +33,291 | 0.36 | 0.38 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 38,420 | 65,990 | +27,570 | 0.11 | 0.17 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 360,025 | 381,176 | +21,151 | 0.31 | 0.32 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 29,681 | 41,354 | +11,673 | 0.28 | 0.34 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,647 | 39,009 | +7,362 | 0.06 | 0.06 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,993 | 15,041 | +3,048 | 0.14 | 0.17 | +0.03 | buy |
| Seelaus Asset Management LLC | 10,500 | 13,050 | +2,550 | 0.15 | 0.20 | +0.05 | buy |
| NORDEN GROUP LLC | 12,189 | 14,560 | +2,371 | 0.03 | 0.05 | +0.01 | buy |
| Graypoint LLC | 98,369 | 100,639 | +2,270 | 0.12 | 0.11 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 19,000 | 20,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 85,953 | 86,851 | +898 | 0.12 | 0.10 | -0.02 | buy |
| CFO4Life Group, LLC | 28,461 | 29,248 | +787 | 0.08 | 0.08 | +0.00 | buy |
| Texas Yale Capital Corp. | 131,527 | 131,857 | +330 | 0.09 | 0.09 | -0.00 | buy |
| Tyler-Stone Wealth Management | 750 | 770 | +20 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,493 | 13,379 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 29,940 | 29,740 | -200 | 0.09 | 0.08 | -0.02 | sell |
| Beaumont Financial Advisors, LLC | 70,905 | 70,521 | -384 | 0.10 | 0.09 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 32,034 | 29,972 | -2,062 | 0.10 | 0.09 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,326 | 39,076 | -3,250 | 0.22 | 0.20 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 8,883 | 158 | -8,725 | 0.07 | 0.00 | -0.06 | sell |
| Koshinski Asset Management, Inc. | 28,052 | 17,436 | -10,616 | 0.06 | 0.03 | -0.04 | sell |
| ARES MANAGEMENT LLC | 125,325 | 99,325 | -26,000 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 240,009 | 176,946 | -63,063 | 0.28 | 0.26 | -0.02 | sell |
| Melia Wealth LLC | 950,687 | 859,352 | -91,335 | 7.53 | 7.57 | +0.04 | sell |
| Employees Retirement System of Texas | 1,389,384 | 606,941 | -782,443 | 0.25 | 0.10 | -0.14 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,448,980 | 2,582,145 | -866,835 | 10.81 | 8.07 | -2.74 | sell |