| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archer Investment Management, LLC | 35,586 | 84,518 | +48,932 | 0.69 | 1.01 | +0.32 | buy |
| Pasadena Private Wealth, LLC | 42,100 | 88,928 | +46,828 | 0.27 | 0.30 | +0.02 | buy |
| Sloy Dahl & Holst, LLC | 664,664 | 705,607 | +40,943 | 2.65 | 2.12 | -0.53 | buy |
| Fielder Capital Group LLC | 296,154 | 317,889 | +21,735 | 2.91 | 1.58 | -1.32 | buy |
| Aries Wealth Management | 21,432 | 40,328 | +18,896 | 0.19 | 0.19 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 3,400 | 21,000 | +17,600 | 0.11 | 0.49 | +0.38 | buy |
| Rede Wealth, LLC | 16,179 | 32,349 | +16,170 | 0.20 | 0.20 | +0.00 | buy |
| Formidable Asset Management, LLC | 11,826 | 23,981 | +12,155 | 0.06 | 0.07 | +0.01 | buy |
| Haven Private, LLC | 158,921 | 170,436 | +11,515 | 2.79 | 1.66 | -1.13 | buy |
| EVOKE WEALTH, LLC | 11,773 | 21,850 | +10,077 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 59,496 | 68,983 | +9,487 | 0.62 | 0.35 | -0.26 | buy |
| Rye Brook Capital LLC | 28,000 | 33,800 | +5,800 | 1.06 | 0.73 | -0.33 | buy |
| Van Hulzen Asset Management, LLC | 17,453 | 22,159 | +4,706 | 0.04 | 0.03 | -0.01 | buy |
| WealthCare Investment Partners, LLC | 16,087 | 18,826 | +2,739 | 0.23 | 0.12 | -0.11 | buy |
| Johnson & White Wealth Management, LLC | 19,387 | 21,115 | +1,728 | 0.38 | 0.20 | -0.18 | buy |
| Illumine Investment Management, LLC | 23,353 | 24,947 | +1,594 | 0.61 | 0.35 | -0.25 | buy |
| Leo Wealth, LLC | 9,499 | 10,784 | +1,285 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Financial Partners LLC | 29,671 | 30,712 | +1,041 | 0.45 | 0.25 | -0.20 | buy |
| IFC Advisors LLC | 12,358 | 13,219 | +861 | 0.08 | 0.05 | -0.04 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 450 | 925 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 8 | 356 | +348 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1,846 | 2,177 | +331 | 0.02 | 0.02 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 12,789 | 12,899 | +110 | 0.03 | 0.02 | -0.01 | buy |
| American Capital Advisory, LLC | 200 | 302 | +102 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 19 | 5 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 71 | 52 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 37 | 17 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 677 | 657 | -20 | 0.01 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 49 | 20 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 365 | 326 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,320 | 22,048 | -272 | 0.02 | 0.01 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 3,436 | 2,651 | -785 | 0.04 | 0.02 | -0.02 | sell |
| Copia Wealth Management | 7,937 | 6,836 | -1,101 | 0.24 | 0.11 | -0.13 | sell |
| Wealthfront Advisers LLC | 38,472 | 37,014 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 147,412 | 17,189 | -130,223 | 0.07 | 0.00 | -0.07 | sell |
| Elequin Capital, LP | 1,302,146 | 350,729 | -951,417 | 4.75 | 1.13 | -3.62 | sell |