| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 9,467 | 230,165 | +220,698 | 0.01 | 0.31 | +0.31 | buy |
| PDT Partners, LLC | 74,599 | 194,257 | +119,658 | 0.13 | 0.29 | +0.16 | buy |
| Gilman Hill Asset Management, LLC | 372,054 | 375,988 | +3,934 | 1.67 | 1.44 | -0.23 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 81,455 | 82,623 | +1,168 | 0.18 | 0.14 | -0.03 | buy |
| Amplify Investments, LLC | 3,417 | 4,020 | +603 | 1.82 | 1.56 | -0.26 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,500 | 17,000 | +500 | 0.18 | 0.17 | -0.01 | buy |
| Moors & Cabot, Inc. | 7,303 | 7,605 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 66,206 | 66,418 | +212 | 2.42 | 2.02 | -0.41 | buy |
| Financial Life Planners | 1,451 | 1,486 | +35 | 0.03 | 0.03 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 91 | 93 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,554 | 7,514 | -40 | 0.15 | 0.13 | -0.02 | sell |
| Essex Financial Services, Inc. | 26,450 | 26,393 | -57 | 0.04 | 0.04 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 10,127 | 10,014 | -113 | 0.07 | 0.05 | -0.02 | sell |
| CHELSEA COUNSEL CO | 89,300 | 88,600 | -700 | 1.18 | 1.05 | -0.13 | sell |
| Dakota Wealth Management | 27,965 | 26,485 | -1,480 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 23,661 | 13,915 | -9,746 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 39,767 | 23,001 | -16,766 | 0.10 | 0.05 | -0.05 | sell |