| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,300 | 149,300 | +30,000 | 0.09 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 386,700 | 369,425 | +17,275 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 6,668 | 15,764 | +9,096 | 0.07 | 0.14 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,600 | 15,800 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 33,726 | 39,894 | +6,168 | 0.12 | 0.11 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,747 | 11,609 | +1,862 | 0.15 | 0.16 | +0.01 | buy |
| Essex Financial Services, Inc. | 10,820 | 11,714 | +894 | 0.04 | 0.04 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 112,947 | 113,547 | +600 | 1.31 | 1.13 | -0.18 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 48,750 | 49,110 | +360 | 0.18 | 0.16 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,702 | 35,590 | +112 | 0.01 | 0.01 | 0.00 | sell |
| LGT Financial Advisors LLC | 205 | 211 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 18,805 | 18,780 | -25 | 0.41 | 0.36 | -0.05 | sell |
| OPTIMUM INVESTMENT ADVISORS | 20,877 | 19,377 | -1,500 | 0.32 | 0.28 | -0.04 | sell |
| PDT Partners, LLC | 52,621 | 47,698 | -4,923 | 0.20 | 0.15 | -0.05 | sell |
| Gotham Asset Management, LLC | 24,883 | 18,489 | -6,394 | 0.02 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 15,108 | 8,100 | -7,008 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 180,021 | 164,316 | -15,705 | 1.07 | 0.89 | -0.18 | sell |
| WEXFORD CAPITAL LP | 25,128 | 8,012 | -17,116 | 0.17 | 0.05 | -0.12 | sell |
| Forza Wealth Management, LLC | 27,800 | 7,240 | -20,560 | 0.43 | 0.12 | -0.32 | sell |
| DENALI ADVISORS LLC | 92,800 | 11,300 | -81,500 | 0.98 | 0.10 | -0.88 | sell |