| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 15,589 | 20,866 | +5,277 | 0.06 | 0.09 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,973 | 25,006 | +2,033 | 0.05 | 0.06 | +0.00 | buy |
| 1776 Wealth LLC | 33,152 | 34,783 | +1,631 | 0.17 | 0.17 | +0.01 | buy |
| Cornerstone Advisors, LLC | 4,612 | 2,186 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 191,920 | 187,907 | -4,013 | 0.08 | 0.08 | +0.00 | sell |