| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 90,476 | 117,596 | +27,120 | 0.16 | 0.20 | +0.03 | buy |
| Silverberg Bernstein Capital Management LLC | 85,659 | 85,126 | -533 | 0.23 | 0.26 | +0.03 | sell |
| Csenge Advisory Group | 14,684 | 12,957 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 23,967 | 701 | -23,266 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | 61,520 | -58,033 | 0.04 | 0.02 | -0.02 | sell |