| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 144,453 | 167,587 | +23,134 | 0.57 | 0.66 | +0.09 | buy |
| GraniteShares Advisors LLC | 237,494 | 252,814 | +15,320 | 1.56 | 1.63 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 31,800 | 38,500 | +6,700 | 0.06 | 0.07 | +0.01 | buy |
| RFG Advisory, LLC | 26,296 | 31,986 | +5,690 | 0.01 | 0.01 | +0.00 | buy |
| Helium Advisors LLC | 118,962 | 124,416 | +5,454 | 0.98 | 0.92 | -0.06 | buy |
| TFG Advisers LLC | 215,204 | 219,234 | +4,030 | 0.80 | 0.81 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 78,100 | 82,100 | +4,000 | 0.06 | 0.07 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,152 | 18,280 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,543 | 18,037 | +494 | 0.14 | 0.13 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,192 | 19,269 | +77 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 110,724 | 103,158 | -7,566 | 0.03 | 0.02 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 651,136 | 639,011 | -12,125 | 0.59 | 0.60 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,958 | 17,107 | -14,851 | 0.02 | 0.02 | -0.01 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 430,933 | 398,000 | -32,933 | 3.07 | 2.87 | -0.20 | sell |
| 1607 Capital Partners, LLC | 201,208 | 157,708 | -43,500 | 0.17 | 0.13 | -0.04 | sell |