| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 135,953 | 155,777 | +19,824 | 1.32 | 0.91 | -0.41 | buy |
| Elevated Capital Advisors, LLC | 425,467 | 442,022 | +16,555 | 1.44 | 1.40 | -0.04 | buy |
| VIRTUS ADVISERS, LLC | 38,528 | 47,671 | +9,143 | 0.26 | 0.28 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 145,885 | 152,411 | +6,526 | 0.19 | 0.18 | -0.01 | buy |
| Compound Planning, Inc. | 24,953 | 27,786 | +2,833 | 0.04 | 0.03 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 13,028 | 13,279 | +251 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 52,726 | 52,863 | +137 | 0.54 | 0.42 | -0.11 | buy |
| KFA Private Wealth Group, LLC | 31,112 | 30,656 | -456 | 0.12 | 0.11 | -0.02 | sell |
| Capital Investment Advisors, LLC | 60,463 | 59,985 | -478 | 0.02 | 0.02 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 101,487 | 101,004 | -483 | 0.83 | 0.76 | -0.07 | sell |
| SeaCrest Wealth Management, LLC | 14,847 | 11,817 | -3,030 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 7,946 | 2,232 | -5,714 | 0.03 | 0.01 | -0.02 | sell |
| COHEN & STEERS, INC. | 85,664 | 60,664 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 76,500 | 25,500 | -51,000 | 0.40 | 0.12 | -0.28 | sell |