| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 24,265 | 70,365 | +46,100 | 0.04 | 0.12 | +0.07 | buy |
| GraniteShares Advisors LLC | 179,644 | 191,623 | +11,979 | 1.66 | 1.72 | +0.06 | buy |
| Creekmur Asset Management LLC | 1,805 | 4,719 | +2,914 | 0.01 | 0.01 | +0.01 | buy |
| Elm3 Financial Group, LLC | 25,535 | 27,261 | +1,726 | 0.32 | 0.33 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 12,614 | 12,416 | -198 | 0.42 | 0.41 | -0.01 | sell |
| E&G Advisors, LP | 79,500 | 78,400 | -1,100 | 0.32 | 0.30 | -0.03 | sell |
| Semus Wealth Partners LLC | 27,358 | 26,118 | -1,240 | 0.28 | 0.25 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 733,880 | 668,770 | -65,110 | 0.70 | 0.58 | -0.12 | sell |