| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 246,790 | 291,000 | +44,210 | 1.44 | 1.70 | +0.26 | buy |
| Shaker Financial Services, LLC | 153,815 | 193,069 | +39,254 | 0.68 | 0.80 | +0.12 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,951 | 96,580 | +24,629 | 0.14 | 0.19 | +0.04 | buy |
| Coastline Trust Co | 444 | 451 | +7 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 21,623 | 20,391 | -1,232 | 0.11 | 0.10 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 172,849 | 170,171 | -2,678 | 0.07 | 0.06 | -0.00 | sell |
| Cornerstone Advisors, LLC | 81,295 | 47,124 | -34,171 | 0.03 | 0.02 | -0.01 | sell |