| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 314,657 | 345,361 | +30,704 | 0.59 | 0.53 | -0.06 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 139,000 | 162,000 | +23,000 | 0.13 | 0.15 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 7,808 | 20,349 | +12,541 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 13,400 | 23,450 | +10,050 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 94,489 | 95,530 | +1,041 | 2.03 | 1.80 | -0.23 | buy |
| Bramshill Investments, LLC | 47,054 | 47,573 | +519 | 0.11 | 0.10 | -0.01 | buy |
| Bravias Capital Group, LLC | 9,126 | 9,253 | +127 | 0.16 | 0.14 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 4,356 | 4,182 | -174 | 0.05 | 0.04 | -0.01 | sell |
| One Charles Private Wealth Services, LLC | 7,804 | 7,594 | -210 | 0.05 | 0.05 | -0.01 | sell |
| Seelaus Asset Management LLC | 11,278 | 10,778 | -500 | 0.22 | 0.20 | -0.02 | sell |
| BARD ASSOCIATES INC | 183,848 | 183,250 | -598 | 1.25 | 1.07 | -0.18 | sell |
| WMG Financial Advisors, LLC | 22,124 | 20,124 | -2,000 | 0.25 | 0.20 | -0.05 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 31,789 | 27,078 | -4,711 | 0.17 | 0.14 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 36,020 | 29,645 | -6,375 | 0.10 | 0.09 | -0.02 | sell |