| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bison Wealth, LLC | 71,242 | 130,033 | +58,791 | 0.07 | 0.14 | +0.07 | buy |
| Elevated Capital Advisors, LLC | 401,963 | 407,280 | +5,317 | 1.06 | 0.97 | -0.10 | buy |
| Whipplewood Advisors, LLC | 96,749 | 100,247 | +3,498 | 0.68 | 0.66 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,909 | 44,143 | +3,234 | 0.25 | 0.26 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,217 | 14,533 | +1,316 | 0.04 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 31,560 | 32,560 | +1,000 | 0.13 | 0.13 | -0.00 | buy |
| KFA Private Wealth Group, LLC | 15,273 | 15,595 | +322 | 0.05 | 0.04 | -0.01 | buy |
| MTM Investment Management, LLC | 6,089 | 6,266 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 15,500 | 15,651 | +151 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,135 | 2,152 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,539 | 24,385 | -154 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 183,186 | 182,965 | -221 | 1.66 | 1.54 | -0.12 | sell |
| Fourth Dimension Wealth, LLC | 493 | 133 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 114,101 | 113,054 | -1,047 | 0.06 | 0.05 | -0.01 | sell |
| Ethos Financial Group, LLC | 86,640 | 84,593 | -2,047 | 0.07 | 0.06 | -0.01 | sell |
| Andina Capital Management, LLC | 19,254 | 16,987 | -2,267 | 0.12 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 40,569 | 34,484 | -6,085 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 98,745 | 80,810 | -17,935 | 0.02 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 78,232 | 57,419 | -20,813 | 0.24 | 0.16 | -0.08 | sell |
| GraniteShares Advisors LLC | 285,507 | 263,702 | -21,805 | 1.75 | 1.63 | -0.12 | sell |