| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anthracite Investment Company, Inc. | 515,529 | 553,893 | +38,364 | 0.70 | 0.77 | +0.07 | buy |
| Merit Financial Group, LLC | 76,800 | 95,007 | +18,207 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,364 | 13,364 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,071 | 26,854 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Counsel, Inc | 72,600 | 70,600 | -2,000 | 0.03 | 0.03 | +0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 190,150 | 184,400 | -5,750 | 0.37 | 0.41 | +0.04 | sell |
| Royal Capital Wealth Management, LLC | 479,419 | 468,202 | -11,217 | 0.87 | 1.01 | +0.14 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 443,770 | 356,770 | -87,000 | 0.07 | 0.07 | +0.00 | sell |
| Soviero Asset Management, LP | 940,000 | 670,000 | -270,000 | 1.23 | 1.26 | +0.03 | sell |