| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GHE, LLC | 456,055 | 560,056 | +104,001 | 1.63 | 2.98 | +1.34 | buy |
| Mission Hills Financial Advisory, LLC | 794,053 | 871,785 | +77,732 | 9.36 | 9.08 | -0.29 | buy |
| Venture Visionary Partners LLC | 82,984 | 130,954 | +47,970 | 0.05 | 0.07 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 132,232 | 133,720 | +1,488 | 0.42 | 0.28 | -0.13 | buy |
| Baker Avenue Asset Management, LP | 21,102 | 21,640 | +538 | 0.01 | 0.01 | -0.00 | buy |
| LongView Wealth Management | 47,797 | 48,090 | +293 | 0.22 | 0.20 | -0.02 | buy |
| Denver PWM, LLC | 5,187 | 4,202 | -985 | 0.03 | 0.02 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 11,618 | 10,618 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Aviance Capital Partners, LLC | 72,506 | 71,206 | -1,300 | 0.14 | 0.13 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 394,614 | 393,107 | -1,507 | 1.49 | 1.44 | -0.05 | sell |
| Semus Wealth Partners LLC | 16,822 | 15,270 | -1,552 | 0.17 | 0.14 | -0.03 | sell |
| NWAM LLC | 39,952 | 35,580 | -4,372 | 0.03 | 0.03 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 169,160 | 143,313 | -25,847 | 0.17 | 0.13 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,205,673 | 79,696 | -1,125,977 | 0.23 | 0.09 | -0.14 | sell |