| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 40,923 | 58,864 | +17,941 | 0.31 | 0.40 | +0.10 | buy |
| GraniteShares Advisors LLC | 122,695 | 140,177 | +17,482 | 0.91 | 0.65 | -0.26 | buy |
| Verity Asset Management, Inc. | 54,120 | 55,177 | +1,057 | 0.42 | 0.30 | -0.12 | buy |
| Consolidated Portfolio Review Corp | 25,703 | 26,559 | +856 | 0.09 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 10,387 | 11,118 | +731 | 0.07 | 0.07 | +0.00 | buy |
| Missouri Trust & Investment Co | 918 | 939 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 11,574 | 11,572 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Altus Wealth Group LLC | 10,631 | 10,518 | -113 | 0.07 | 0.07 | -0.00 | sell |
| Waterfront Wealth Inc. | 267,194 | 266,325 | -869 | 1.01 | 1.01 | +0.00 | sell |
| ProVise Management Group, LLC | 14,608 | 13,658 | -950 | 0.02 | 0.02 | -0.00 | sell |
| LM Advisors LLC | 16,827 | 14,877 | -1,950 | 0.04 | 0.00 | -0.04 | sell |
| WEALTH ALLIANCE, LLC | 53,450 | 50,962 | -2,488 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 188,878 | 185,576 | -3,302 | 0.06 | 0.06 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 125,821 | 118,955 | -6,866 | 0.16 | 0.14 | -0.03 | sell |
| Shaker Financial Services, LLC | 71,216 | 52,574 | -18,642 | 0.39 | 0.30 | -0.09 | sell |
| Blue Zone Wealth Advisors, LLC | 427,010 | 325,373 | -101,637 | 2.06 | 1.57 | -0.49 | sell |