| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graypoint LLC | 23,117 | 96,052 | +72,935 | 0.03 | 0.14 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,392 | 28,917 | +16,525 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,649,725 | 3,660,371 | +10,646 | 10.68 | 13.09 | +2.41 | buy |
| VIRTUS ADVISERS, LLC | 29,208 | 39,527 | +10,319 | 0.23 | 0.37 | +0.13 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,420 | 18,710 | +4,290 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 127,597 | 130,217 | +2,620 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 102,323 | 104,939 | +2,616 | 0.03 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 88,462 | 89,668 | +1,206 | 0.13 | 0.15 | +0.02 | buy |
| Formidable Asset Management, LLC | 30,340 | 31,340 | +1,000 | 0.09 | 0.11 | +0.02 | buy |
| CFO4Life Group, LLC | 33,547 | 34,408 | +861 | 0.10 | 0.12 | +0.02 | buy |
| Mutual Advisors, LLC | 19,189 | 19,290 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 711 | 730 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Sierra Capital LLC | 78,337 | 77,913 | -424 | 0.17 | 0.19 | +0.02 | sell |
| GraniteShares Advisors LLC | 111,531 | 110,182 | -1,349 | 1.36 | 1.57 | +0.21 | sell |
| Onyx Bridge Wealth Group LLC | 35,000 | 32,005 | -2,995 | 0.11 | 0.11 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 45,576 | 42,326 | -3,250 | 0.22 | 0.24 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 16,200 | 12,500 | -3,700 | 0.03 | 0.02 | -0.00 | sell |
| GRIES FINANCIAL LLC | 126,512 | 121,024 | -5,488 | 0.47 | 0.50 | +0.03 | sell |
| Beaumont Financial Advisors, LLC | 85,709 | 76,824 | -8,885 | 0.11 | 0.12 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 326,520 | 309,423 | -17,097 | 0.26 | 0.30 | +0.04 | sell |
| Muzinich & Co., Inc. | 284,424 | 266,514 | -17,910 | 3.39 | 3.58 | +0.19 | sell |
| U.S. Capital Wealth Advisors, LLC | 51,782 | 12,535 | -39,247 | 0.03 | 0.01 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 343,773 | 275,577 | -68,196 | 0.41 | 0.73 | +0.32 | sell |
| HARBOR ADVISORY CORP /MA/ | 495,724 | 208,391 | -287,333 | 2.36 | 1.16 | -1.21 | sell |
| Employees Retirement System of Texas | 1,947,029 | 1,429,329 | -517,700 | 0.36 | 0.32 | -0.04 | sell |