| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 116,083 | 142,048 | +25,965 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,188 | 220,405 | +21,217 | 0.16 | 0.18 | +0.02 | buy |
| GraniteShares Advisors LLC | 107,475 | 123,155 | +15,680 | 1.32 | 0.98 | -0.34 | buy |
| CONDOR CAPITAL MANAGEMENT | 247,881 | 263,085 | +15,204 | 0.36 | 0.39 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 36,224 | 45,597 | +9,373 | 0.31 | 0.36 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,060 | 21,170 | +6,110 | 0.01 | 0.02 | +0.01 | buy |
| Graypoint LLC | 156,184 | 160,173 | +3,989 | 0.17 | 0.17 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,910 | 21,951 | +1,041 | 0.04 | 0.03 | -0.00 | buy |
| M Holdings Securities, Inc. | 75,863 | 76,623 | +760 | 0.12 | 0.19 | +0.08 | buy |
| Global Wealth Management Investment Advisory, Inc. | 45,269 | 45,943 | +674 | 0.16 | 0.17 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 74,830 | 74,775 | -55 | 0.73 | 0.81 | +0.08 | sell |
| Ethos Financial Group, LLC | 19,628 | 19,128 | -500 | 0.06 | 0.05 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 73,076 | 70,520 | -2,556 | 0.34 | 0.35 | +0.01 | sell |
| Onyx Bridge Wealth Group LLC | 19,651 | 16,986 | -2,665 | 0.05 | 0.05 | -0.01 | sell |
| Arkadios Wealth Advisors | 121,969 | 106,748 | -15,221 | 0.14 | 0.12 | -0.02 | sell |
| Camelot Portfolios, LLC | 90,390 | 46,375 | -44,015 | 0.73 | 0.68 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 318,790 | 194,622 | -124,168 | 0.33 | 0.27 | -0.06 | sell |
| Apollo Management Holdings, L.P. | 2,490,220 | 2,362,273 | -127,947 | 0.34 | 0.47 | +0.13 | sell |