| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 68,300 | 81,300 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 373,790 | 386,295 | +12,505 | 100.00 | 3.70 | -96.30 | buy |
| Weaver Consulting Group | 17,298 | 22,998 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 22,039 | 23,459 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 20,500 | 10,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 39,000 | 21,000 | -18,000 | 0.01 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 153,152 | 125,520 | -27,632 | 0.01 | 0.01 | -0.00 | sell |