| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 244,095 | 260,364 | +16,269 | 1.62 | 1.69 | +0.07 | buy |
| Astoria Portfolio Advisors LLC. | 11,879 | 13,152 | +1,273 | 0.04 | 0.04 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 20,469 | 20,967 | +498 | 0.09 | 0.08 | -0.01 | buy |
| Jackson Hole Capital Partners, LLC | 21,905 | 22,305 | +400 | 0.05 | 0.04 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,515 | 10,716 | +201 | 0.02 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,121 | 2,128 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 34,688 | 34,603 | -85 | 0.24 | 0.22 | -0.02 | sell |
| Focused Wealth Management, Inc | 12,712 | 12,569 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 970 | 731 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 180,905 | 180,370 | -535 | 1.78 | 1.64 | -0.14 | sell |
| SeaCrest Wealth Management, LLC | 24,543 | 22,285 | -2,258 | 0.03 | 0.03 | -0.00 | sell |
| Ethos Financial Group, LLC | 89,404 | 86,877 | -2,527 | 0.09 | 0.08 | -0.01 | sell |
| KFA Private Wealth Group, LLC | 21,199 | 17,747 | -3,452 | 0.08 | 0.06 | -0.02 | sell |
| Bison Wealth, LLC | 73,058 | 68,633 | -4,425 | 0.07 | 0.06 | -0.01 | sell |
| Capital Investment Advisors, LLC | 48,648 | 43,953 | -4,695 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 49,527 | 40,909 | -8,618 | 0.35 | 0.27 | -0.08 | sell |
| OAK HILL ADVISORS LP | 597,004 | 578,922 | -18,082 | 1.32 | 1.53 | +0.21 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 95,014 | 74,000 | -21,014 | 0.59 | 0.46 | -0.13 | sell |
| Virtus Investment Advisers, LLC | 93,851 | 72,696 | -21,155 | 0.27 | 0.26 | -0.01 | sell |