| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,010 | 144,549 | +23,539 | 0.32 | 0.36 | +0.04 | buy |
| Congress Park Capital LLC | 511,794 | 520,115 | +8,321 | 2.18 | 2.14 | -0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | 7,515 | +7,366 | 0.00 | 0.02 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,049 | 16,126 | +77 | 0.15 | 0.15 | -0.01 | buy |
| HighMark Wealth Management LLC | 748 | 767 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 14,175 | 13,054 | -1,121 | 0.13 | 0.12 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 47,397 | 39,123 | -8,274 | 0.16 | 0.13 | -0.04 | sell |