| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ball & Co Wealth Management Inc. | 4,393 | 36,286 | +31,893 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200,400 | 206,900 | +6,500 | 0.02 | 0.01 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 26,000 | 32,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| HEADINVEST, LLC | 19,834 | 24,834 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31 | 41 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 15,000 | 14,400 | -600 | 0.00 | 0.00 | -0.00 | sell |