| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 800,571 | 862,922 | +62,351 | 6.24 | 6.45 | +0.22 | buy |
| Klingman & Associates, LLC | 33,262 | 41,336 | +8,074 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 20,303 | 24,962 | +4,659 | 0.09 | 0.06 | -0.03 | buy |
| Orchard Capital Management, LLC | 158,590 | 161,719 | +3,129 | 2.27 | 1.41 | -0.87 | buy |
| Brookwood Investment Group LLC | 23,747 | 26,747 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 17,555 | 18,140 | +585 | 0.09 | 0.08 | -0.00 | buy |
| Ignite Planners, LLC | 13,935 | 13,535 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Gen-Wealth Partners Inc | 5,443 | 4,443 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Klingman & Associates, LLC | 42,467 | 41,336 | -1,131 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 113,189 | 112,031 | -1,158 | 0.20 | 0.18 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 56,452 | 51,630 | -4,822 | 0.04 | 0.04 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,100 | 12,100 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 137,713 | 94,333 | -43,380 | 0.01 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 472,902 | 344,859 | -128,043 | 0.42 | 0.28 | -0.14 | sell |
| RPS ADVISORY SOLUTIONS LLC | 157,901 | 23,594 | -134,307 | 0.84 | 0.11 | -0.73 | sell |
| Strong Tower Advisory Services | 1,442,728 | 75,547 | -1,367,181 | 2.97 | 0.14 | -2.83 | sell |