| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 155,675 | 373,790 | +218,115 | 1.05 | 100.00 | +98.95 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 225,969 | 235,969 | +10,000 | 0.10 | 0.10 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 62,350 | 68,300 | +5,950 | 0.02 | 0.02 | -0.00 | buy |
| Weaver Consulting Group | 11,403 | 17,298 | +5,895 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 40,080 | 39,000 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 21,500 | 15,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 65,500 | 20,500 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Rosalind Advisors, Inc. | 607,797 | 502,828 | -104,969 | 0.80 | 0.47 | -0.33 | sell |