| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 107,085 | 122,695 | +15,610 | 1.35 | 0.91 | -0.44 | buy |
| Blue Zone Wealth Advisors, LLC | 412,093 | 427,010 | +14,917 | 2.30 | 2.06 | -0.24 | buy |
| VIRTUS ADVISERS, LLC | 33,405 | 40,923 | +7,518 | 0.30 | 0.31 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 12,704 | 14,853 | +2,149 | 0.11 | 0.12 | +0.01 | buy |
| Verity Asset Management, Inc. | 53,412 | 54,120 | +708 | 0.48 | 0.42 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 10,174 | 10,387 | +213 | 0.07 | 0.07 | -0.00 | buy |
| Raleigh Capital Management Inc. | 650 | 750 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 10,696 | 10,631 | -65 | 0.08 | 0.07 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 54,112 | 53,450 | -662 | 0.11 | 0.10 | -0.01 | sell |
| ProVise Management Group, LLC | 15,408 | 14,608 | -800 | 0.02 | 0.02 | -0.00 | sell |
| LM Advisors LLC | 18,327 | 16,827 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 27,366 | 25,703 | -1,663 | 0.09 | 0.09 | +0.01 | sell |
| Capital Investment Advisors, LLC | 192,571 | 188,878 | -3,693 | 0.07 | 0.06 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 135,761 | 125,821 | -9,940 | 0.14 | 0.16 | +0.02 | sell |
| Waterfront Wealth Inc. | 316,143 | 267,194 | -48,949 | 1.30 | 1.01 | -0.30 | sell |
| Shaker Financial Services, LLC | 123,586 | 71,216 | -52,370 | 0.71 | 0.39 | -0.32 | sell |