| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 25,086 | 108,770 | +83,684 | 0.01 | 0.04 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 112,802 | 145,885 | +33,083 | 0.14 | 0.20 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 29,136 | 53,552 | +24,416 | 0.17 | 0.33 | +0.16 | buy |
| GraniteShares Advisors LLC | 148,470 | 154,390 | +5,920 | 1.31 | 1.48 | +0.17 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,452 | 13,106 | +654 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 33 | 11 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 20,833 | 20,691 | -142 | 0.02 | 0.02 | +0.00 | sell |
| FourThought Financial Partners, LLC | 11,745 | 10,134 | -1,611 | 0.02 | 0.01 | -0.00 | sell |
| Congress Park Capital LLC | 104,710 | 100,000 | -4,710 | 0.57 | 0.59 | +0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 55,889 | 51,005 | -4,884 | 0.55 | 0.57 | +0.01 | sell |
| AEGON USA Investment Management, LLC | 33,144 | 28,000 | -5,144 | 0.19 | 0.21 | +0.02 | sell |
| Capital Investment Advisors, LLC | 65,669 | 60,463 | -5,206 | 0.02 | 0.02 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 437,131 | 431,680 | -5,451 | 1.42 | 1.51 | +0.09 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 117,854 | 101,470 | -16,384 | 0.84 | 0.78 | -0.07 | sell |
| KFA Private Wealth Group, LLC | 108,964 | 91,280 | -17,684 | 0.44 | 0.39 | -0.05 | sell |
| COHEN & STEERS, INC. | 142,603 | 105,664 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 409,610 | 247,782 | -161,828 | 1.75 | 1.19 | -0.57 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 282,886 | 89,037 | -193,849 | 0.22 | 0.08 | -0.14 | sell |