| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 469,432 | 539,864 | +70,432 | 0.28 | 0.29 | +0.01 | buy |
| GraniteShares Advisors LLC | 186,017 | 198,414 | +12,397 | 1.68 | 1.73 | +0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 301,626 | 309,458 | +7,832 | 1.19 | 1.10 | -0.09 | buy |
| Round Rock Advisors, LLC | 33,832 | 35,345 | +1,513 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 54,612 | 55,701 | +1,089 | 0.09 | 0.09 | -0.01 | buy |
| Fountainhead AM, LLC | 68,727 | 69,536 | +809 | 0.16 | 0.14 | -0.01 | buy |
| Missouri Trust & Investment Co | 1,204 | 1,244 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 58,970 | 58,983 | +13 | 0.31 | 0.26 | -0.05 | buy |
| Verity Asset Management, Inc. | 54,677 | 54,438 | -239 | 0.31 | 0.37 | +0.05 | sell |
| Smith Asset Management Co., LLC | 53,006 | 52,463 | -543 | 0.71 | 0.64 | -0.06 | sell |
| Fiera Capital Corp | 114,590 | 112,432 | -2,158 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 30,887 | 26,786 | -4,101 | 0.11 | 0.09 | -0.02 | sell |
| Capital Investment Advisors, LLC | 159,765 | 154,069 | -5,696 | 0.04 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 27,971 | 21,590 | -6,381 | 0.06 | 0.04 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 64,879 | 48,452 | -16,427 | 0.25 | 0.23 | -0.02 | sell |
| Ethos Financial Group, LLC | 158,183 | 137,197 | -20,986 | 0.21 | 0.17 | -0.05 | sell |