| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 134,203 | 153,328 | +19,125 | 0.94 | 0.68 | -0.26 | buy |
| VIRTUS ADVISERS, LLC | 40,548 | 54,302 | +13,754 | 0.29 | 0.36 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 109,622 | 121,072 | +11,450 | 0.08 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 96,240 | 101,240 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 67,480 | 70,585 | +3,105 | 0.44 | 0.45 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 17,097 | 17,553 | +456 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 15,694 | 15,808 | +114 | 0.01 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 812 | 750 | -62 | 0.01 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,520 | 4,450 | -70 | 0.06 | 0.06 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,180 | 14,980 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,202 | 11,301 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,340 | 240 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| HBK Sorce Advisory LLC | 31,516 | 28,009 | -3,507 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 114,200 | 94,125 | -20,075 | 0.16 | 0.12 | -0.04 | sell |
| Marble Harbor Investment Counsel, LLC | 327,193 | 58,250 | -268,943 | 0.50 | 0.09 | -0.41 | sell |