| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 563,880 | 733,880 | +170,000 | 0.56 | 0.70 | +0.14 | buy |
| GraniteShares Advisors LLC | 168,754 | 179,644 | +10,890 | 1.56 | 1.66 | +0.10 | buy |
| Elm3 Financial Group, LLC | 23,201 | 25,535 | +2,334 | 0.29 | 0.32 | +0.04 | buy |
| Walkner Condon Financial Advisors LLC | 13,500 | 14,243 | +743 | 0.04 | 0.04 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,760 | 1,805 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,578 | 12,291 | -287 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,930 | 12,614 | -316 | 0.46 | 0.42 | -0.03 | sell |
| CURIO WEALTH, LLC | 513 | 1 | -512 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 80,400 | 79,500 | -900 | 0.32 | 0.32 | +0.01 | sell |
| Western Wealth Management, LLC | 12,609 | 11,609 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 34,570 | 30,260 | -4,310 | 0.19 | 0.17 | -0.02 | sell |
| Semus Wealth Partners LLC | 33,221 | 27,358 | -5,863 | 0.32 | 0.28 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,248 | 39,319 | -5,929 | 0.03 | 0.03 | +0.00 | sell |