| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 254,827 | 299,864 | +45,037 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380,442 | 420,014 | +39,572 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 197,800 | 236,900 | +39,100 | 0.54 | 0.57 | +0.03 | buy |
| NATIXIS | 18,776 | 3,107 | +15,669 | 0.00 | 0.00 | 0.00 | sell |
| Petrus Trust Company, LTA | 15,478 | 23,132 | +7,654 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 8,450 | 14,398 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 34,076 | 36,200 | +2,124 | 0.16 | 0.16 | +0.00 | buy |
| Dakota Wealth Management | 22,830 | 24,441 | +1,611 | 0.01 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 1,000 | 2,068 | +1,068 | 0.01 | 0.03 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,300 | 700 | +600 | 0.00 | 0.00 | 0.00 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 47,620 | 47,990 | +370 | 1.79 | 2.14 | +0.35 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,067 | 14,882 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 34,934 | 34,696 | -238 | 0.10 | 0.13 | +0.03 | sell |
| BRAVE ASSET MANAGEMENT INC | 15,700 | 15,300 | -400 | 0.10 | 0.11 | +0.01 | sell |
| Legacy Investment Solutions, LLC | 12,108 | 11,618 | -490 | 0.19 | 0.19 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 12,108 | 11,618 | -490 | 0.19 | 0.19 | +0.00 | sell |
| Main Street Group, LTD | 1,900 | 1,000 | -900 | 0.02 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 24,164 | 23,140 | -1,024 | 0.04 | 0.04 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 6,700 | 3,000 | -3,700 | 0.07 | 0.03 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 76,255 | 70,277 | -5,978 | 0.18 | 0.15 | -0.03 | sell |
| CHELSEA COUNSEL CO | 60,350 | 47,700 | -12,650 | 0.76 | 0.56 | -0.19 | sell |
| MGB Wealth Management, LLC | 33,623 | 14,598 | -19,025 | 0.31 | 0.10 | -0.21 | sell |
| PDT Partners, LLC | 74,312 | 22,556 | -51,756 | 0.17 | 0.05 | -0.12 | sell |
| Gilman Hill Asset Management, LLC | 287,153 | 224,480 | -62,673 | 1.22 | 0.90 | -0.32 | sell |