| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 25,823 | 115,254 | +89,431 | 0.09 | 0.38 | +0.29 | buy |
| Cannell & Spears LLC | 75,000 | 85,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Genesis Wealth Advisors, LLC | 10,000 | 10,336 | +336 | 0.05 | 0.05 | -0.00 | buy |
| Founders Financial Alliance, LLC | 167,440 | 159,160 | -8,280 | 0.23 | 0.20 | -0.03 | sell |
| BCS Wealth Management | 62,890 | 52,938 | -9,952 | 0.05 | 0.08 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 499,496 | 479,699 | -19,797 | 0.05 | 0.05 | -0.00 | sell |
| PharVision Advisers, LLC | 49,537 | 18,180 | -31,357 | 0.18 | 1.30 | +1.12 | sell |
| GraniteShares Advisors LLC | 371,284 | 333,151 | -38,133 | 1.62 | 1.69 | +0.06 | sell |