| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 25,216 | 46,627 | +21,411 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 41,688 | 56,848 | +15,160 | 0.03 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 81,906 | 92,636 | +10,730 | 0.23 | 0.25 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 32,780 | 40,380 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 45,519 | 50,319 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 238,040 | 237,903 | -137 | 0.45 | 0.56 | +0.11 | sell |
| Atlantic Edge Private Wealth Management, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |