| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 268,719 | 317,155 | +48,436 | 0.15 | 0.16 | +0.01 | buy |
| Naviter Wealth, LLC | 11,780 | 45,433 | +33,653 | 0.02 | 0.09 | +0.07 | buy |
| SMH CAPITAL ADVISORS INC | 138,961 | 170,785 | +31,824 | 4.28 | 5.09 | +0.81 | buy |
| Melia Wealth LLC | 1,179,296 | 1,193,518 | +14,222 | 7.99 | 8.08 | +0.09 | buy |
| Legacy Capital Wealth Partners, LLC | 87,998 | 98,286 | +10,288 | 0.30 | 0.31 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 126,564 | 136,762 | +10,198 | 0.38 | 0.36 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,280 | 29,430 | +8,150 | 0.01 | 0.02 | +0.00 | buy |
| Bison Wealth, LLC | 33,303 | 37,438 | +4,135 | 0.05 | 0.06 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 806,171 | 809,810 | +3,639 | 0.40 | 0.37 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,000 | 24,200 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 38,665 | 41,082 | +2,417 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,016 | 320,038 | +2,022 | 0.11 | 0.10 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,537 | 20,123 | +1,586 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 33,342 | 34,496 | +1,154 | 0.03 | 0.03 | -0.00 | buy |
| Exeter Financial, LLC | 10,518 | 10,872 | +354 | 0.07 | 0.07 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 11,118 | 11,238 | +120 | 0.05 | 0.05 | -0.00 | buy |
| Rinkey Investments | 15,151 | 14,787 | -364 | 0.06 | 0.06 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,910 | 37,382 | -2,528 | 0.10 | 0.13 | +0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,730 | 44,780 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 33,139 | 25,755 | -7,384 | 1.13 | 0.72 | -0.41 | sell |
| DENALI ADVISORS LLC | 105,472 | 87,030 | -18,442 | 0.18 | 0.14 | -0.04 | sell |
| Faithward Advisors, LLC | 252,230 | 195,040 | -57,190 | 0.58 | 0.42 | -0.16 | sell |