| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Breakwater Capital Group | 226,216 | 239,996 | +13,780 | 0.35 | 0.35 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,406 | 18,283 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 4,204 | 6,068 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 17,343 | 15,815 | -1,528 | 0.01 | 0.01 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 20,252 | 17,773 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 49,356 | 46,458 | -2,898 | 0.33 | 0.31 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 371,332 | 94,038 | -277,294 | 1.89 | 0.51 | -1.38 | sell |