| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 237,283 | 324,011 | +86,728 | 2.38 | 4.04 | +1.66 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,356 | 79,569 | +54,213 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 381,176 | 422,074 | +40,898 | 0.32 | 0.35 | +0.03 | buy |
| GRIES FINANCIAL LLC | 143,509 | 171,158 | +27,649 | 0.38 | 0.57 | +0.20 | buy |
| Melia Wealth LLC | 859,352 | 874,545 | +15,193 | 7.57 | 7.78 | +0.21 | buy |
| VIRTUS ADVISERS, LLC | 41,354 | 54,193 | +12,839 | 0.34 | 0.43 | +0.09 | buy |
| Cambria Investment Management, L.P. | 16,514 | 23,074 | +6,560 | 0.02 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 65,990 | 71,790 | +5,800 | 0.17 | 0.18 | +0.01 | buy |
| Diversify Advisory Services, LLC | 16,694 | 19,751 | +3,057 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 370 | 2,800 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 39,076 | 41,401 | +2,325 | 0.20 | 0.21 | +0.01 | buy |
| Graypoint LLC | 100,639 | 102,732 | +2,093 | 0.11 | 0.12 | +0.00 | buy |
| NORDEN GROUP LLC | 14,560 | 16,153 | +1,593 | 0.05 | 0.05 | +0.01 | buy |
| Texas Yale Capital Corp. | 131,857 | 133,427 | +1,570 | 0.09 | 0.10 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,379 | 14,621 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 11,596 | 12,791 | +1,195 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,336 | 118,519 | +1,183 | 0.02 | 0.03 | +0.00 | buy |
| CFO4Life Group, LLC | 29,248 | 29,989 | +741 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Advocates LLC | 19,703 | 20,196 | +493 | 0.12 | 0.13 | +0.01 | buy |
| Formidable Asset Management, LLC | 29,740 | 29,997 | +257 | 0.08 | 0.08 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 29,972 | 30,044 | +72 | 0.09 | 0.08 | -0.01 | buy |
| Tyler-Stone Wealth Management | 770 | 791 | +21 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 456 | 428 | -28 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 21,960 | 21,850 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 70,521 | 70,344 | -177 | 0.09 | 0.09 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 17,436 | 16,832 | -604 | 0.03 | 0.03 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 86,851 | 85,415 | -1,436 | 0.10 | 0.11 | +0.01 | sell |
| United Advisor Group, LLC | 76,213 | 73,809 | -2,404 | 0.45 | 0.37 | -0.08 | sell |
| nVerses Capital, LLC | 5,900 | 2,900 | -3,000 | 0.22 | 0.03 | -0.19 | sell |
| ARES MANAGEMENT LLC | 99,325 | 68,595 | -30,730 | 0.04 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 165,005 | 128,027 | -36,978 | 0.05 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 176,946 | 136,038 | -40,908 | 0.26 | 0.18 | -0.07 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,582,145 | 675,011 | -1,907,134 | 8.07 | 2.24 | -5.83 | sell |