| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 39,754 | 87,682 | +47,928 | 0.02 | 0.06 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,433 | 46,002 | +16,569 | 0.03 | 0.06 | +0.03 | buy |
| AQR Arbitrage LLC | 47,663 | 59,149 | +11,486 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 24,206 | 35,276 | +11,070 | 0.16 | 0.27 | +0.11 | buy |
| CONNING INC. | 22,956 | 23,319 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,682 | 11,527 | -155 | 0.13 | 0.14 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,530 | 24,699 | -2,831 | 0.02 | 0.02 | +0.00 | sell |
| Brookstone Capital Management | 62,869 | 53,246 | -9,623 | 0.02 | 0.02 | +0.00 | sell |