| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 91,690 | 121,720 | +30,030 | 0.06 | 0.08 | +0.02 | buy |
| Melia Wealth LLC | 894,194 | 919,379 | +25,185 | 7.68 | 8.41 | +0.73 | buy |
| GRIES FINANCIAL LLC | 187,479 | 200,289 | +12,810 | 0.58 | 0.62 | +0.04 | buy |
| Texas Yale Capital Corp. | 135,127 | 147,437 | +12,310 | 0.10 | 0.10 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 73,506 | 79,459 | +5,953 | 0.17 | 0.19 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 40,993 | 46,020 | +5,027 | 0.32 | 0.33 | +0.01 | buy |
| Diversify Advisory Services, LLC | 21,729 | 24,919 | +3,190 | 0.02 | 0.02 | +0.00 | buy |
| United Advisor Group, LLC | 76,958 | 79,504 | +2,546 | 0.29 | 0.28 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 465,868 | 468,313 | +2,445 | 0.36 | 0.37 | +0.01 | buy |
| Graypoint LLC | 103,112 | 105,271 | +2,159 | 0.11 | 0.11 | +0.00 | buy |
| Prairiewood Capital, LLC | 14,010 | 15,211 | +1,201 | 0.10 | 0.11 | +0.02 | buy |
| Cooper Financial Group | 14,011 | 15,064 | +1,053 | 0.03 | 0.03 | +0.00 | buy |
| CFO4Life Group, LLC | 30,730 | 31,499 | +769 | 0.09 | 0.10 | +0.01 | buy |
| Advisor OS, LLC | 19,023 | 19,499 | +476 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,547 | 119,920 | +373 | 0.03 | 0.03 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 10,381 | 10,657 | +276 | 0.07 | 0.06 | -0.00 | buy |
| Register Financial Advisors LLC | 8,055 | 8,137 | +82 | 0.07 | 0.07 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 30,117 | 30,192 | +75 | 0.08 | 0.08 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 154 | 158 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 695 | 556 | -139 | 0.01 | 0.02 | +0.01 | sell |
| NORDEN GROUP LLC | 16,030 | 15,647 | -383 | 0.03 | 0.03 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,101 | 18,476 | -625 | 0.10 | 0.10 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 69,959 | 67,516 | -2,443 | 0.09 | 0.09 | -0.00 | sell |
| DENALI ADVISORS LLC | 40,434 | 37,815 | -2,619 | 0.07 | 0.07 | -0.00 | sell |
| Muzinich & Co., Inc. | 324,011 | 319,525 | -4,486 | 3.80 | 3.51 | -0.29 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 83,053 | 65,685 | -17,368 | 0.13 | 0.09 | -0.04 | sell |
| Triumph Capital Management | 99,040 | 50,686 | -48,354 | 0.60 | 0.30 | -0.30 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 666,979 | 587,609 | -79,370 | 2.06 | 1.66 | -0.40 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 133,591 | 42,702 | -90,889 | 0.04 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 526,706 | 32,517 | -494,189 | 0.09 | 0.05 | -0.04 | sell |