| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,487 | 46,876 | +10,389 | 0.05 | 0.06 | +0.01 | buy |
| SEVEN MILE ADVISORY | 39,499 | 39,954 | +455 | 0.05 | 0.06 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,788 | 15,447 | -341 | 0.09 | 0.09 | -0.01 | sell |
| Cornerstone Advisors, LLC | 147,905 | 130,325 | -17,580 | 0.04 | 0.04 | -0.00 | sell |