| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tyche Wealth Partners LLC | 230,497 | 269,723 | +39,226 | 0.61 | 0.71 | +0.09 | buy |
| NCP Inc. | 70,450 | 103,302 | +32,852 | 0.53 | 0.71 | +0.17 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 53,000 | 61,500 | +8,500 | 0.46 | 0.53 | +0.07 | buy |
| SYKON CAPITAL LLC | 11,250 | 16,250 | +5,000 | 0.04 | 0.07 | +0.02 | buy |
| LM Advisors LLC | 60,319 | 60,815 | +496 | 0.10 | 0.00 | -0.10 | buy |
| MRA Advisory Group | 27,404 | 27,657 | +253 | 0.18 | 0.17 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,000 | 14,028 | +28 | 0.11 | 0.11 | -0.00 | buy |
| Compound Planning, Inc. | 59,421 | 59,234 | -187 | 0.06 | 0.05 | -0.01 | sell |
| NewEdge Wealth, LLC | 34,065 | 31,893 | -2,172 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 20,666 | 14,534 | -6,132 | 0.11 | 0.07 | -0.03 | sell |
| Moors & Cabot, Inc. | 30,000 | 10,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |