| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEN GROUP LLC | 25,998 | 41,688 | +15,690 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 70,542 | 81,906 | +11,364 | 0.22 | 0.23 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,200 | 32,780 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 11,404 | 13,193 | +1,789 | 0.07 | 0.13 | +0.06 | buy |
| Kovack Advisors, Inc. | 44,819 | 45,519 | +700 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,600 | 4,600 | -1,000 | 0.01 | 0.01 | -0.00 | sell |