| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 108,770 | 160,166 | +51,396 | 0.03 | 0.06 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 13,106 | 14,847 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 51,005 | 52,726 | +1,721 | 0.57 | 0.54 | -0.03 | buy |
| Sowell Financial Services LLC | 39,511 | 40,911 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| Trek Financial, LLC | 20,691 | 20,754 | +63 | 0.02 | 0.02 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 101,470 | 101,487 | +17 | 0.78 | 0.83 | +0.05 | buy |
| Elevated Capital Advisors, LLC | 431,680 | 425,467 | -6,213 | 1.51 | 1.44 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 53,552 | 38,528 | -15,024 | 0.33 | 0.26 | -0.07 | sell |
| GraniteShares Advisors LLC | 154,390 | 135,953 | -18,437 | 1.48 | 1.32 | -0.16 | sell |
| COHEN & STEERS, INC. | 105,664 | 85,664 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 100,000 | 76,500 | -23,500 | 0.59 | 0.40 | -0.19 | sell |
| OAK HILL ADVISORS LP | 648,048 | 613,839 | -34,209 | 0.66 | 0.85 | +0.19 | sell |
| KFA Private Wealth Group, LLC | 91,280 | 31,112 | -60,168 | 0.39 | 0.12 | -0.27 | sell |