| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 532,931 | 580,619 | +47,688 | 1.50 | 1.41 | -0.09 | buy |
| Melia Wealth LLC | 1,103,949 | 1,148,936 | +44,987 | 8.63 | 7.74 | -0.89 | buy |
| EMERALD ADVISERS, LLC | 798,761 | 829,710 | +30,949 | 0.55 | 0.43 | -0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,894 | 265,864 | +20,970 | 0.09 | 0.09 | +0.00 | buy |
| PharVision Advisers, LLC | 13,961 | 26,488 | +12,527 | 0.29 | 0.54 | +0.24 | buy |
| GraniteShares Advisors LLC | 181,637 | 193,748 | +12,111 | 1.75 | 1.68 | -0.08 | buy |
| Faithward Advisors, LLC | 236,732 | 247,098 | +10,366 | 0.62 | 0.54 | -0.09 | buy |
| AWM CAPITAL, LLC | 56,273 | 64,583 | +8,310 | 0.10 | 0.10 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 247,138 | 255,096 | +7,958 | 0.17 | 0.14 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 21,100 | 26,177 | +5,077 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 18,600 | 21,970 | +3,370 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 29,375 | 32,453 | +3,078 | 0.03 | 0.03 | -0.00 | buy |
| Canton Hathaway, LLC | 95,256 | 96,571 | +1,315 | 0.29 | 0.28 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 11,192 | 11,760 | +568 | 0.00 | 0.36 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 9,814 | 10,161 | +347 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,332 | 18,537 | +205 | 0.03 | 0.02 | -0.01 | buy |
| Harvest Investment Services, LLC | 11,964 | 11,979 | +15 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,049 | 59,052 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 2,867 | 2,573 | -294 | 0.01 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 136,014 | 135,485 | -529 | 4.79 | 4.33 | -0.46 | sell |
| Calydon Capital | 26,728 | 24,713 | -2,015 | 0.08 | 0.03 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 92,094 | 89,257 | -2,837 | 0.34 | 0.29 | -0.06 | sell |
| Rinkey Investments | 20,485 | 11,957 | -8,528 | 0.10 | 0.05 | -0.05 | sell |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | 22,066 | -21,063 | 0.07 | 0.03 | -0.04 | sell |