| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 32,942 | 216,469 | +183,527 | 0.18 | 1.23 | +1.05 | buy |
| Shaker Financial Services, LLC | 112,439 | 154,766 | +42,327 | 0.46 | 0.68 | +0.22 | buy |
| Cornerstone Advisors, LLC | 57,324 | 81,347 | +24,023 | 0.03 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,025 | 46,919 | +7,894 | 0.08 | 0.09 | +0.02 | buy |
| 1776 Wealth LLC | 29,433 | 28,946 | -487 | 0.14 | 0.14 | +0.00 | sell |
| Almitas Capital LLC | 14,935 | 12,121 | -2,814 | 0.05 | 0.04 | -0.02 | sell |