| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 10,653 | 10,403 | -250 | 0.06 | 0.06 | -0.00 | sell |
| E&G Advisors, LP | 13,894 | 13,644 | -250 | 0.05 | 0.05 | -0.00 | sell |
| WNY Asset Management, LLC | 126,743 | 106,119 | -20,624 | 0.19 | 0.17 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,727 | 46,903 | -24,824 | 0.08 | 0.05 | -0.03 | sell |