| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 262,852 | 294,991 | +32,139 | 0.13 | 0.13 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 26,341 | 33,553 | +7,212 | 0.18 | 0.20 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 48,210 | 52,174 | +3,964 | 0.13 | 0.12 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 74,925 | 76,065 | +1,140 | 0.24 | 0.21 | -0.03 | buy |
| CSS LLC/IL | 46,901 | 47,604 | +703 | 0.04 | 0.04 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 23,667 | 20,829 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Wealth LLC | 615,303 | 608,075 | -7,228 | 1.39 | 1.18 | -0.21 | sell |