| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 175,000 | 626,514 | +451,514 | 1.53 | 4.33 | +2.80 | buy |
| Muzinich & Co., Inc. | 647,534 | 784,147 | +136,613 | 3.57 | 3.43 | -0.14 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 689,146 | 810,685 | +121,539 | 1.41 | 1.58 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | 156,337 | +112,360 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 30,943 | 75,820 | +44,877 | 0.04 | 0.10 | +0.06 | buy |
| Melia Wealth LLC | 1,123,229 | 1,134,211 | +10,982 | 7.01 | 7.29 | +0.29 | buy |
| Texas Yale Capital Corp. | 151,725 | 159,472 | +7,747 | 0.07 | 0.07 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 22,000 | 29,278 | +7,278 | 0.02 | 0.02 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 169,531 | 174,215 | +4,684 | 1.31 | 1.32 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,000 | 16,715 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,476 | 18,816 | +1,340 | 0.06 | 0.06 | +0.00 | buy |
| CFO4Life Group, LLC | 31,813 | 32,775 | +962 | 0.07 | 0.06 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,148 | 30,858 | +710 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 21,642 | 22,296 | +654 | 0.03 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 8,513 | 8,628 | +115 | 0.05 | 0.05 | -0.00 | buy |
| United Advisor Group, LLC | 74,036 | 74,108 | +72 | 0.14 | 0.13 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 24,363 | 24,430 | +67 | 0.24 | 0.23 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 24,874 | 24,921 | +47 | 0.04 | 0.04 | -0.00 | buy |
| Security National Bank | 4,650 | 4,353 | -297 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 13,556 | 12,971 | -585 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 13,300 | 12,050 | -1,250 | 0.15 | 0.13 | -0.02 | sell |
| Diversify Advisory Services, LLC | 38,066 | 36,589 | -1,477 | 0.02 | 0.02 | -0.00 | sell |
| Cottage Street Advisors LLC | 41,500 | 39,500 | -2,000 | 0.25 | 0.23 | -0.02 | sell |
| DENALI ADVISORS LLC | 29,952 | 25,529 | -4,423 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,707 | 92,114 | -5,593 | 0.02 | 0.02 | -0.00 | sell |
| Ethos Financial Group, LLC | 43,199 | 36,850 | -6,349 | 0.05 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 28,447 | 21,747 | -6,700 | 0.07 | 0.05 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 55,871 | 47,637 | -8,234 | 0.23 | 0.18 | -0.05 | sell |
| Beaumont Financial Advisors, LLC | 61,837 | 49,588 | -12,249 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 415,217 | 402,463 | -12,754 | 0.21 | 0.19 | -0.02 | sell |
| Garner Asset Management Corp | 125,724 | 110,440 | -15,284 | 0.76 | 0.59 | -0.17 | sell |