| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 252,814 | 269,666 | +16,852 | 1.63 | 1.68 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 38,500 | 42,100 | +3,600 | 0.07 | 0.06 | -0.01 | buy |
| TFG Advisers LLC | 219,234 | 222,532 | +3,298 | 0.81 | 0.77 | -0.03 | buy |
| RFG Advisory, LLC | 31,986 | 33,717 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 22,830 | 24,187 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| Verity Asset Management, Inc. | 15,024 | 15,720 | +696 | 0.06 | 0.08 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,037 | 18,567 | +530 | 0.13 | 0.13 | -0.00 | buy |
| 1607 Capital Partners, LLC | 157,708 | 157,961 | +253 | 0.13 | 0.13 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 16,477 | 16,577 | +100 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,280 | 18,060 | -220 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,269 | 18,042 | -1,227 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 82,100 | 80,600 | -1,500 | 0.07 | 0.07 | +0.00 | sell |
| Shaker Financial Services, LLC | 167,587 | 166,080 | -1,507 | 0.66 | 0.61 | -0.05 | sell |
| Everstar Asset Management, LLC | 46,345 | 43,345 | -3,000 | 0.31 | 0.27 | -0.04 | sell |
| WESCAP Management Group, Inc. | 22,142 | 18,111 | -4,031 | 0.05 | 0.04 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 639,011 | 628,648 | -10,363 | 0.60 | 0.55 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 102,336 | 81,640 | -20,696 | 0.28 | 0.28 | -0.00 | sell |
| Helium Advisors LLC | 124,416 | 88,944 | -35,472 | 0.92 | 0.57 | -0.35 | sell |