| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sage Capital Advisors,llc | 11,358 | 11,427 | +69 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,811 | 17,740 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 40,887 | 40,510 | -377 | 0.30 | 0.28 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 105,045 | 66,499 | -38,546 | 0.41 | 0.25 | -0.17 | sell |