| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 867,690 | 1,003,865 | +136,175 | 1.44 | 1.66 | +0.22 | buy |
| Belpointe Asset Management LLC | 42,752 | 116,810 | +74,058 | 0.05 | 0.12 | +0.07 | buy |
| Bramshill Investments, LLC | 68,355 | 115,088 | +46,733 | 0.08 | 0.18 | +0.10 | buy |
| Capital Investment Advisors, LLC | 231,244 | 252,223 | +20,979 | 0.07 | 0.08 | +0.01 | buy |
| Palogic Value Management, L.P. | 69,352 | 80,253 | +10,901 | 0.38 | 0.46 | +0.08 | buy |
| Goldstone Financial Group, LLC | 28,808 | 37,254 | +8,446 | 0.09 | 0.11 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 88,457 | 94,707 | +6,250 | 0.07 | 0.07 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,002 | 52,469 | +2,467 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 57,620 | 59,379 | +1,759 | 0.36 | 0.37 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 39,825 | 40,737 | +912 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 28,017 | 28,858 | +841 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 98,534 | 98,968 | +434 | 0.11 | 0.11 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,774 | 21,875 | +101 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 250 | 256 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 52 | 54 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 14,419 | 14,183 | -236 | 0.12 | 0.11 | -0.01 | sell |
| Element Wealth, LLC | 262,647 | 262,234 | -413 | 2.01 | 2.02 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 22,710 | 21,890 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 190,876 | 189,279 | -1,597 | 0.53 | 0.65 | +0.12 | sell |
| Cornerstone Advisory, LLC | 447,509 | 444,571 | -2,938 | 0.85 | 0.83 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 135,845 | 130,015 | -5,830 | 0.07 | 0.07 | -0.00 | sell |
| NWF Advisory Services Inc. | 33,820 | 22,173 | -11,647 | 0.08 | 0.05 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 70,790 | 53,424 | -17,366 | 0.04 | 0.03 | -0.01 | sell |
| Parisi Gray Wealth Management | 31,921 | 12,285 | -19,636 | 0.16 | 0.06 | -0.10 | sell |
| Perigon Wealth Management, LLC | 30,381 | 10,595 | -19,786 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 51,085 | 31,130 | -19,955 | 0.44 | 0.26 | -0.18 | sell |
| SCOTIA CAPITAL INC. | 116,450 | 65,795 | -50,655 | 0.01 | 0.01 | -0.00 | sell |