| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 72,500 | 130,500 | +58,000 | 0.30 | 0.47 | +0.17 | buy |
| Tyche Wealth Partners LLC | 277,866 | 291,004 | +13,138 | 0.71 | 0.62 | -0.09 | buy |
| Moors & Cabot, Inc. | 10,000 | 12,250 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 62,500 | 63,000 | +500 | 0.50 | 0.48 | -0.02 | buy |
| Beacon Bridge Wealth Partners, LLC | 14,750 | 10,534 | -4,216 | 0.07 | 0.04 | -0.03 | sell |
| LM Advisors LLC | 59,694 | 52,726 | -6,968 | 0.14 | 0.09 | -0.04 | sell |
| WMG Financial Advisors, LLC | 18,650 | 11,050 | -7,600 | 0.09 | 0.05 | -0.05 | sell |
| MRA Advisory Group | 27,771 | 19,943 | -7,828 | 0.17 | 0.11 | -0.06 | sell |
| NewEdge Wealth, LLC | 31,978 | 12,095 | -19,883 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 58,226 | 23,945 | -34,281 | 0.04 | 0.01 | -0.03 | sell |
| NCP Inc. | 106,474 | 67,870 | -38,604 | 0.68 | 0.35 | -0.33 | sell |