| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 191,588 | 532,931 | +341,343 | 0.57 | 1.50 | +0.93 | buy |
| Canton Hathaway, LLC | 27,426 | 95,256 | +67,830 | 0.10 | 0.29 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 222,351 | 247,138 | +24,787 | 0.15 | 0.17 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,336 | 244,894 | +24,558 | 0.07 | 0.09 | +0.02 | buy |
| GraniteShares Advisors LLC | 170,627 | 181,637 | +11,010 | 1.56 | 1.75 | +0.19 | buy |
| Chicago Partners Investment Group LLC | 88,311 | 97,396 | +9,085 | 0.04 | 0.04 | +0.00 | buy |
| Melia Wealth LLC | 1,096,969 | 1,103,949 | +6,980 | 8.29 | 8.63 | +0.35 | buy |
| AWM CAPITAL, LLC | 50,643 | 56,273 | +5,630 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 24,100 | 29,375 | +5,275 | 0.02 | 0.03 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 131,882 | 136,014 | +4,132 | 4.60 | 4.79 | +0.19 | buy |
| Calydon Capital | 25,373 | 26,728 | +1,355 | 0.07 | 0.08 | +0.00 | buy |
| Rinkey Investments | 19,310 | 20,485 | +1,175 | 0.09 | 0.10 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,619 | 59,049 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 94,385 | 92,094 | -2,291 | 0.34 | 0.34 | +0.01 | sell |
| ALPS ADVISORS INC | 25,100 | 22,378 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 802,489 | 798,761 | -3,728 | 0.45 | 0.55 | +0.10 | sell |
| ARES MANAGEMENT LLC | 549,839 | 545,723 | -4,116 | 0.28 | 0.51 | +0.23 | sell |
| Faithward Advisors, LLC | 242,140 | 236,732 | -5,408 | 0.60 | 0.62 | +0.03 | sell |
| Sovereign's Capital Management, LLC | 149,068 | 140,268 | -8,800 | 1.38 | 1.26 | -0.11 | sell |
| Triumph Capital Management | 41,767 | 28,719 | -13,048 | 0.21 | 0.15 | -0.06 | sell |