| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,720 | 13,720 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,341 | 16,005 | -1,336 | 0.11 | 0.10 | -0.00 | sell |
| Cornerstone Advisors, LLC | 189,808 | 159,423 | -30,385 | 0.06 | 0.06 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 200,522 | 120,522 | -80,000 | 0.15 | 0.09 | -0.07 | sell |