| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 188,533 | 203,283 | +14,750 | 0.52 | 0.55 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,211 | 22,615 | +6,404 | 0.01 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 121,318 | 124,109 | +2,791 | 0.08 | 0.08 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 79,582 | 80,729 | +1,147 | 0.04 | 0.07 | +0.03 | buy |
| Dorsey Wright & Associates | 4,068 | 3,932 | -136 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisors, LLC | 14,050 | 12,900 | -1,150 | 0.03 | 0.02 | -0.00 | sell |
| Balefire, LLC | 9,042 | 6,860 | -2,182 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 354,773 | 347,402 | -7,371 | 1.04 | 0.93 | -0.11 | sell |