| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 309,423 | 360,025 | +50,602 | 0.30 | 0.31 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 16,142 | 28,052 | +11,910 | 0.03 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,939 | 116,601 | +11,662 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 24,002 | 33,835 | +9,833 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,917 | 31,647 | +2,730 | 0.06 | 0.06 | -0.00 | buy |
| Graypoint LLC | 96,052 | 98,369 | +2,317 | 0.14 | 0.12 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 17,000 | 19,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 130,217 | 131,527 | +1,310 | 0.09 | 0.09 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,710 | 19,910 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,274 | 67,320 | +46 | 0.02 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 32,005 | 32,034 | +29 | 0.11 | 0.10 | -0.02 | buy |
| Tyler-Stone Wealth Management | 730 | 750 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 12,612 | 12,189 | -423 | 0.06 | 0.03 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,535 | 11,885 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 31,340 | 29,940 | -1,400 | 0.11 | 0.09 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 89,668 | 85,953 | -3,715 | 0.15 | 0.12 | -0.03 | sell |
| Seelaus Asset Management LLC | 15,500 | 10,500 | -5,000 | 0.27 | 0.15 | -0.12 | sell |
| Beaumont Financial Advisors, LLC | 76,824 | 70,905 | -5,919 | 0.12 | 0.10 | -0.02 | sell |
| CFO4Life Group, LLC | 34,408 | 28,461 | -5,947 | 0.12 | 0.08 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 39,527 | 29,681 | -9,846 | 0.37 | 0.28 | -0.08 | sell |
| GRIES FINANCIAL LLC | 121,024 | 110,218 | -10,806 | 0.50 | 0.36 | -0.13 | sell |
| Muzinich & Co., Inc. | 266,514 | 237,283 | -29,231 | 2.83 | 2.38 | -0.45 | sell |
| Sierra Capital LLC | 77,913 | 44,569 | -33,344 | 0.19 | 0.10 | -0.09 | sell |
| Arete Wealth Advisors, LLC | 275,577 | 240,009 | -35,568 | 0.73 | 0.28 | -0.45 | sell |
| Employees Retirement System of Texas | 1,429,329 | 1,389,384 | -39,945 | 0.32 | 0.25 | -0.08 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,660,371 | 3,448,980 | -211,391 | 13.09 | 10.81 | -2.28 | sell |