| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 195,530 | 233,460 | +37,930 | 0.66 | 1.64 | +0.98 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 421,879 | 430,933 | +9,054 | 3.03 | 3.57 | +0.54 | buy |
| RFG Advisory, LLC | 12,850 | 21,454 | +8,604 | 0.00 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 10,743 | 12,643 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,941 | 15,483 | +1,542 | 0.02 | 0.02 | +0.00 | buy |
| Apriem Advisors | 20,000 | 21,000 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Clear Point Advisors Inc. | 2,275 | 2,340 | +65 | 0.02 | 0.02 | -0.00 | buy |
| TFG Advisers LLC | 216,234 | 211,759 | -4,475 | 0.85 | 0.79 | -0.06 | sell |
| Shaker Financial Services, LLC | 65,165 | 57,300 | -7,865 | 0.27 | 0.22 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,986 | 26,306 | -13,680 | 0.03 | 0.03 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,252 | 25,157 | -14,095 | 0.04 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 85,105 | 70,304 | -14,801 | 0.42 | 0.34 | -0.08 | sell |
| Edgemoor Investment Advisors, Inc. | 718,862 | 703,652 | -15,210 | 0.67 | 0.63 | -0.04 | sell |
| 1607 Capital Partners, LLC | 366,313 | 301,413 | -64,900 | 0.33 | 0.29 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 265,472 | 27,900 | -237,572 | 0.01 | 0.09 | +0.08 | sell |