| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 155,777 | 177,976 | +22,199 | 0.91 | 0.64 | -0.27 | buy |
| VIRTUS ADVISERS, LLC | 47,671 | 69,539 | +21,868 | 0.28 | 0.37 | +0.09 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 101,004 | 109,322 | +8,318 | 0.76 | 0.74 | -0.01 | buy |
| Compound Planning, Inc. | 27,786 | 33,515 | +5,729 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 10,100 | 13,380 | +3,280 | 0.03 | 0.03 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 442,022 | 443,818 | +1,796 | 1.40 | 1.35 | -0.05 | buy |
| Focused Wealth Management, Inc | 13,279 | 12,148 | -1,131 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 59,985 | 58,702 | -1,283 | 0.02 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,817 | 10,192 | -1,625 | 0.02 | 0.01 | -0.00 | sell |
| CKW FINANCIAL GROUP | 9,518 | 7,658 | -1,860 | 0.01 | 0.00 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 52,863 | 49,459 | -3,404 | 0.42 | 0.37 | -0.05 | sell |
| KFA Private Wealth Group, LLC | 30,656 | 22,533 | -8,123 | 0.11 | 0.13 | +0.02 | sell |
| COHEN & STEERS, INC. | 60,664 | 30,664 | -30,000 | 0.00 | 0.00 | -0.00 | sell |