| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 140,177 | 167,374 | +27,197 | 0.65 | 1.64 | +0.99 | buy |
| WEALTH ALLIANCE, LLC | 50,962 | 59,668 | +8,706 | 0.09 | 0.10 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 26,559 | 27,435 | +876 | 0.09 | 0.09 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,118 | 11,359 | +241 | 0.07 | 0.07 | -0.00 | buy |
| Missouri Trust & Investment Co | 939 | 1,176 | +237 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 13,658 | 13,743 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 11,572 | 11,574 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 185,576 | 182,519 | -3,057 | 0.06 | 0.05 | -0.00 | sell |
| Fiera Capital Corp | 120,854 | 116,529 | -4,325 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 58,864 | 43,226 | -15,638 | 0.40 | 0.29 | -0.11 | sell |
| Blue Zone Wealth Advisors, LLC | 325,373 | 258,276 | -67,097 | 1.57 | 1.16 | -0.40 | sell |
| Waterfront Wealth Inc. | 266,325 | 52,006 | -214,319 | 1.01 | 0.18 | -0.83 | sell |