| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 177,976 | 212,494 | +34,518 | 0.64 | 1.59 | +0.94 | buy |
| Register Financial Advisors LLC | 6,312 | 25,427 | +19,115 | 0.03 | 0.14 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 152,411 | 159,611 | +7,200 | 0.17 | 0.17 | -0.00 | buy |
| Compound Planning, Inc. | 33,515 | 38,036 | +4,521 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,192 | 11,800 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,380 | 14,580 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 22,533 | 22,903 | +370 | 0.13 | 0.12 | -0.01 | buy |
| Focused Wealth Management, Inc | 12,148 | 12,377 | +229 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,459 | 49,527 | +68 | 0.37 | 0.36 | -0.01 | buy |
| Capital Investment Advisors, LLC | 58,702 | 58,290 | -412 | 0.01 | 0.01 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 443,818 | 440,588 | -3,230 | 1.35 | 1.29 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 69,539 | 59,672 | -9,867 | 0.37 | 0.31 | -0.06 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,322 | 96,876 | -12,446 | 0.74 | 0.62 | -0.13 | sell |
| COHEN & STEERS, INC. | 30,664 | 10,664 | -20,000 | 0.00 | 0.00 | -0.00 | sell |