| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 901 | 10,716 | +9,815 | 0.01 | 0.04 | +0.03 | buy |
| Herold Advisors, Inc. | 13,871 | 19,816 | +5,945 | 0.09 | 0.11 | +0.02 | buy |
| Mutual Advisors, LLC | 101,929 | 104,713 | +2,784 | 0.08 | 0.08 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,200 | 13,200 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Apeiron RIA LLC | 14,085 | 15,021 | +936 | 0.10 | 0.10 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 28,656 | 29,302 | +646 | 0.06 | 0.09 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 13,071 | 13,379 | +308 | 0.08 | 0.05 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 11,493 | 11,730 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Semus Wealth Partners LLC | 10,893 | 10,896 | +3 | 0.22 | 0.19 | -0.03 | buy |
| Capital CS Group, LLC | 17,883 | 17,585 | -298 | 0.40 | 0.39 | -0.01 | sell |
| CoreCap Advisors, LLC | 77,523 | 46,268 | -31,255 | 0.12 | 0.06 | -0.06 | sell |