| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Street Advisors LLC | 16,971 | 48,146 | +31,175 | 0.09 | 0.21 | +0.12 | buy |
| Elequin Capital, LP | 1,599 | 16,703 | +15,104 | 0.00 | 0.02 | +0.02 | buy |
| NCP Inc. | 88,978 | 97,963 | +8,985 | 1.23 | 0.93 | -0.30 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,028 | 14,528 | +4,500 | 0.07 | 0.09 | +0.02 | buy |
| Savvy Advisors, Inc. | 10,838 | 13,962 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,040 | 21,797 | +1,757 | 0.03 | 0.03 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 14,686 | 14,947 | +261 | 0.11 | 0.10 | -0.01 | buy |
| MRA Advisory Group | 13,193 | 13,403 | +210 | 0.07 | 0.06 | -0.01 | buy |
| Tyche Wealth Partners LLC | 293,717 | 292,183 | -1,534 | 0.65 | 0.59 | -0.06 | sell |
| Wealthspire Advisors, LLC | 16,100 | 14,000 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 59,540 | 57,040 | -2,500 | 0.47 | 0.39 | -0.08 | sell |
| Congress Park Capital LLC | 147,500 | 120,000 | -27,500 | 0.57 | 0.40 | -0.18 | sell |