| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 121,593 | 304,783 | +183,190 | 1.97 | 4.39 | +2.41 | buy |
| Moors & Cabot, Inc. | 10,385 | 65,183 | +54,798 | 0.01 | 0.04 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 70,709 | 73,583 | +2,874 | 0.39 | 0.37 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,936 | 15,651 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,011 | 27,337 | +326 | 0.03 | 0.02 | -0.00 | buy |
| one8zero8, LLC | 10,400 | 10,600 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,076 | 11,189 | +113 | 0.05 | 0.04 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,926 | 28,889 | -2,037 | 0.31 | 0.27 | -0.04 | sell |
| WNY Asset Management, LLC | 54,217 | 45,279 | -8,938 | 0.09 | 0.07 | -0.02 | sell |
| MGB Wealth Management, LLC | 64,805 | 32,581 | -32,224 | 0.31 | 0.14 | -0.16 | sell |