| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 322,258 | 343,048 | +20,790 | 1.57 | 1.76 | +0.19 | buy |
| Everstar Asset Management, LLC | 123,273 | 141,295 | +18,022 | 0.67 | 0.75 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 35,000 | 43,036 | +8,036 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 47,680 | 54,005 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,573 | 17,528 | +5,955 | 0.02 | 0.03 | +0.01 | buy |
| Smith Asset Management Co., LLC | 61,773 | 67,607 | +5,834 | 0.46 | 0.51 | +0.05 | buy |
| Kovack Advisors, Inc. | 39,407 | 43,157 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 54,195 | 57,345 | +3,150 | 0.34 | 0.37 | +0.03 | buy |
| Quad-Cities Investment Group, LLC | 30,449 | 31,285 | +836 | 0.11 | 0.12 | +0.01 | buy |
| Bramshill Investments, LLC | 87,218 | 87,321 | +103 | 0.11 | 0.07 | -0.03 | buy |
| Bramshill Investments, LLC | 88,253 | 87,321 | -932 | 0.08 | 0.07 | -0.00 | sell |
| Wealthstar Advisors, LLC | 83,837 | 58,781 | -25,056 | 0.28 | 0.22 | -0.06 | sell |