| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,014 | 1,030,250 | +610,236 | 0.02 | 0.05 | +0.03 | buy |
| Trek Financial, LLC | 167,083 | 344,794 | +177,711 | 0.29 | 0.57 | +0.29 | buy |
| Gilman Hill Asset Management, LLC | 224,480 | 325,872 | +101,392 | 0.90 | 1.30 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 299,864 | 275,285 | +24,579 | 0.00 | 0.00 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 70,277 | 77,299 | +7,022 | 0.15 | 0.17 | +0.02 | buy |
| CoreCommodity Management, LLC | 36,200 | 43,132 | +6,932 | 0.16 | 0.16 | -0.00 | buy |
| Dakota Wealth Management | 24,441 | 31,125 | +6,684 | 0.01 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 34,696 | 39,350 | +4,654 | 0.13 | 0.09 | -0.03 | buy |
| Essex Financial Services, Inc. | 23,140 | 25,740 | +2,600 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,000 | 13,000 | +1,000 | 0.13 | 0.13 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 371 | 610 | +239 | 0.00 | 0.00 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,641 | 6,871 | +230 | 0.12 | 0.12 | +0.01 | buy |
| CHELSEA COUNSEL CO | 47,700 | 47,775 | +75 | 0.56 | 0.60 | +0.03 | buy |
| MGB Wealth Management, LLC | 14,598 | 14,595 | -3 | 0.10 | 0.12 | +0.02 | sell |
| Petrus Trust Company, LTA | 23,132 | 22,941 | -191 | 0.05 | 0.05 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,882 | 14,582 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 3,107 | 2,528 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 11,618 | 9,318 | -2,300 | 0.19 | 0.16 | -0.03 | sell |
| BRAVE ASSET MANAGEMENT INC | 15,300 | 12,250 | -3,050 | 0.11 | 0.09 | -0.02 | sell |
| Whipplewood Advisors, LLC | 3,250 | 35 | -3,215 | 0.04 | 0.04 | +0.00 | sell |
| DENALI ADVISORS LLC | 236,900 | 154,568 | -82,332 | 0.57 | 0.40 | -0.17 | sell |
| Crossingbridge Advisors, LLC | 235,599 | 70,000 | -165,599 | 1.77 | 0.85 | -0.92 | sell |