| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 343,048 | 365,917 | +22,869 | 1.76 | 1.74 | -0.02 | buy |
| Comprehensive Money Management Services LLC | 57,345 | 76,955 | +19,610 | 0.37 | 0.45 | +0.08 | buy |
| Everstar Asset Management, LLC | 141,295 | 159,889 | +18,594 | 0.75 | 0.75 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 54,005 | 69,326 | +15,321 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 43,157 | 50,252 | +7,095 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 2,698 | 8,890 | +6,192 | 0.00 | 0.01 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 31,285 | 32,104 | +819 | 0.12 | 0.11 | -0.01 | buy |
| Smith Asset Management Co., LLC | 67,607 | 67,799 | +192 | 0.51 | 0.45 | -0.06 | buy |
| Dynamic Advisor Solutions LLC | 43,036 | 43,003 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 58,781 | 58,252 | -529 | 0.22 | 0.17 | -0.05 | sell |
| Bramshill Investments, LLC | 87,321 | 86,069 | -1,252 | 0.07 | 0.07 | -0.00 | sell |