| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 150,000 | 202,200 | +52,200 | 2.85 | 15.10 | +12.25 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 10,900 | +10,700 | 0.00 | 0.11 | +0.11 | buy |
| Red Door Wealth Management, LLC | 14,857 | 25,179 | +10,322 | 0.06 | 0.30 | +0.24 | buy |
| Nemes Rush Group LLC | 100 | 1,100 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| ATWOOD & PALMER INC | 6,100 | 7,100 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 125 | 440 | +315 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 100 | 284 | +184 | 0.00 | 0.01 | +0.01 | buy |
| Kelly Financial Services LLC | 114 | 289 | +175 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 102 | 202 | +100 | 0.00 | 0.01 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 110 | 175 | +65 | 0.00 | 0.01 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18 | 83 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 42 | 75 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 25 | 51 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 278 | 303 | +25 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 649 | 651 | +2 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 376,776 | 366,776 | -10,000 | 0.25 | 1.33 | +1.08 | sell |