| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 74,924 | 85,844 | +10,920 | 1.33 | 0.90 | -0.43 | buy |
| VIRTUS ADVISERS, LLC | 20,997 | 31,082 | +10,085 | 0.26 | 0.33 | +0.06 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 182,298 | 189,460 | +7,162 | 0.37 | 100.00 | +99.63 | buy |
| Cornerstone Wealth Management, LLC | 11,251 | 15,937 | +4,686 | 0.02 | 0.03 | +0.01 | buy |
| Palogic Value Management, L.P. | 51,063 | 54,830 | +3,767 | 0.45 | 0.47 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 40,100 | 43,284 | +3,184 | 0.07 | 0.09 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,587 | 24,830 | +243 | 0.16 | 0.15 | -0.01 | buy |
| Davis Investment Partners, LLC | 96,118 | 96,318 | +200 | 0.93 | 0.83 | -0.10 | buy |
| MeadowBrook Investment Advisors LLC | 2,880 | 3,050 | +170 | 0.05 | 0.06 | +0.00 | buy |
| PFG Advisors | 171,829 | 171,669 | -160 | 0.27 | 0.25 | -0.03 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 45,476 | 44,848 | -628 | 0.48 | 0.42 | -0.06 | sell |
| Bragg Financial Advisors, Inc | 14,011 | 13,011 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| WT Wealth Management | 67,268 | 65,994 | -1,274 | 0.52 | 0.47 | -0.06 | sell |
| OPTIMUM INVESTMENT ADVISORS | 15,400 | 13,900 | -1,500 | 0.15 | 0.13 | -0.03 | sell |
| Cape Investment Advisory, Inc. | 4,860 | 275 | -4,585 | 0.05 | 0.00 | -0.04 | sell |