| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 229,305 | 244,095 | +14,790 | 1.56 | 1.62 | +0.06 | buy |
| Bison Wealth, LLC | 63,469 | 73,058 | +9,589 | 0.08 | 0.07 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 15,399 | 24,543 | +9,144 | 0.02 | 0.03 | +0.01 | buy |
| Smith Asset Management Co., LLC | 172,065 | 180,905 | +8,840 | 1.80 | 1.78 | -0.02 | buy |
| Register Financial Advisors LLC | 26,340 | 31,560 | +5,220 | 0.14 | 0.17 | +0.03 | buy |
| Creekmur Asset Management LLC | 13 | 1,819 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,127 | 11,127 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 20,810 | 21,199 | +389 | 0.09 | 0.08 | -0.02 | buy |
| Focused Wealth Management, Inc | 12,477 | 12,712 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,783 | 10,515 | -268 | 0.02 | 0.02 | -0.00 | sell |
| Everstar Asset Management, LLC | 35,974 | 34,688 | -1,286 | 0.27 | 0.24 | -0.03 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 96,894 | 95,014 | -1,880 | 0.59 | 0.59 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,471 | 48,648 | -6,823 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 31,105 | 21,905 | -9,200 | 0.07 | 0.05 | -0.02 | sell |
| Elevated Capital Advisors, LLC | 444,027 | 413,571 | -30,456 | 1.30 | 1.21 | -0.09 | sell |