| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 362,026 | 553,802 | +191,776 | 3.41 | 3.61 | +0.20 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 542,346 | 610,523 | +68,177 | 1.60 | 1.42 | -0.17 | buy |
| Melia Wealth LLC | 931,917 | 990,732 | +58,815 | 7.98 | 7.14 | -0.84 | buy |
| Garner Asset Management Corp | 29,137 | 76,515 | +47,378 | 0.21 | 0.53 | +0.32 | buy |
| SeaCrest Wealth Management, LLC | 16,250 | 30,940 | +14,690 | 0.03 | 0.05 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 153,671 | 164,142 | +10,471 | 1.78 | 1.47 | -0.31 | buy |
| MQS Management LLC | 10,575 | 19,171 | +8,596 | 0.10 | 0.16 | +0.06 | buy |
| Graypoint LLC | 109,630 | 112,253 | +2,623 | 0.11 | 0.09 | -0.02 | buy |
| KKM Financial LLC | 16,828 | 19,428 | +2,600 | 0.12 | 0.10 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 48,678 | 51,043 | +2,365 | 0.22 | 0.26 | +0.04 | buy |
| NORDEN GROUP LLC | 22,216 | 24,259 | +2,043 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 52,361 | 54,126 | +1,765 | 0.29 | 0.24 | -0.05 | buy |
| Cooper Financial Group | 11,881 | 13,597 | +1,716 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,702 | 43,977 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| Canton Hathaway, LLC | 26,175 | 27,375 | +1,200 | 0.09 | 0.08 | -0.00 | buy |
| Diversify Advisory Services, LLC | 21,950 | 23,143 | +1,193 | 0.02 | 0.01 | -0.01 | buy |
| CFO4Life Group, LLC | 30,072 | 30,908 | +836 | 0.08 | 0.07 | -0.01 | buy |
| Advisor OS, LLC | 20,457 | 21,026 | +569 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,452 | 120,930 | +478 | 0.03 | 0.03 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 11,216 | 11,552 | +336 | 0.06 | 0.05 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 62,107 | 62,291 | +184 | 0.08 | 0.07 | -0.01 | buy |
| Register Financial Advisors LLC | 8,304 | 8,404 | +100 | 0.07 | 0.06 | -0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 158 | 166 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 14,810 | 14,267 | -543 | 0.10 | 0.08 | -0.02 | sell |
| DENALI ADVISORS LLC | 36,284 | 35,359 | -925 | 0.07 | 0.06 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,101 | 18,101 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 33,549 | 32,526 | -1,023 | 0.08 | 0.07 | -0.01 | sell |
| United Advisor Group, LLC | 77,250 | 75,169 | -2,081 | 0.26 | 0.20 | -0.07 | sell |
| Redhawk Wealth Advisors, Inc. | 94,751 | 91,521 | -3,230 | 0.21 | 0.17 | -0.04 | sell |
| PharVision Advisers, LLC | 18,929 | 13,839 | -5,090 | 0.44 | 0.30 | -0.14 | sell |
| GRIES FINANCIAL LLC | 214,859 | 207,443 | -7,416 | 0.69 | 0.57 | -0.12 | sell |
| Onyx Bridge Wealth Group LLC | 32,910 | 23,482 | -9,428 | 0.08 | 0.05 | -0.03 | sell |
| Texas Yale Capital Corp. | 160,747 | 146,832 | -13,915 | 0.11 | 0.07 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 455,002 | 433,062 | -21,940 | 0.34 | 0.26 | -0.07 | sell |
| PDT Partners, LLC | 57,574 | 13,556 | -44,018 | 0.07 | 0.01 | -0.06 | sell |