| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 117,123 | 134,203 | +17,080 | 1.32 | 0.94 | -0.38 | buy |
| Hennion & Walsh Asset Management, Inc. | 98,906 | 109,622 | +10,716 | 0.07 | 0.08 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 33,470 | 40,548 | +7,078 | 0.27 | 0.29 | +0.02 | buy |
| Garner Asset Management Corp | 66,757 | 67,480 | +723 | 0.43 | 0.44 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,464 | 30,663 | +199 | 0.36 | 0.29 | -0.07 | buy |
| Dynamic Advisor Solutions LLC | 17,065 | 17,097 | +32 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 6,594 | 4,520 | -2,074 | 0.08 | 0.06 | -0.02 | sell |
| Capital Investment Advisors, LLC | 15,600 | 12,202 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,360 | 26,445 | -4,915 | 0.03 | 0.02 | -0.00 | sell |
| HBK Sorce Advisory LLC | 41,980 | 31,516 | -10,464 | 0.02 | 0.01 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 139,639 | 114,200 | -25,439 | 0.27 | 0.16 | -0.11 | sell |
| Marble Harbor Investment Counsel, LLC | 389,298 | 327,193 | -62,105 | 0.60 | 0.50 | -0.10 | sell |