| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 57,300 | 144,453 | +87,153 | 0.22 | 0.57 | +0.35 | buy |
| VIRTUS ADVISERS, LLC | 70,304 | 79,865 | +9,561 | 0.34 | 0.34 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,157 | 31,958 | +6,801 | 0.02 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 21,454 | 26,296 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 233,460 | 237,494 | +4,034 | 1.64 | 1.56 | -0.08 | buy |
| Strategic Financial Concepts, LLC | 27,900 | 31,800 | +3,900 | 0.09 | 0.06 | -0.03 | buy |
| TFG Advisers LLC | 211,759 | 215,204 | +3,445 | 0.79 | 0.80 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 15,483 | 17,152 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,060 | 17,543 | +483 | 0.14 | 0.14 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,466 | 19,192 | -1,274 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 113,105 | 110,724 | -2,381 | 0.03 | 0.03 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 81,600 | 78,100 | -3,500 | 0.07 | 0.06 | -0.00 | sell |
| TrueMark Investments, LLC | 90,144 | 74,533 | -15,611 | 0.30 | 0.25 | -0.05 | sell |
| Edgemoor Investment Advisors, Inc. | 703,652 | 651,136 | -52,516 | 0.63 | 0.59 | -0.04 | sell |
| 1607 Capital Partners, LLC | 301,413 | 201,208 | -100,205 | 0.29 | 0.17 | -0.12 | sell |