| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 131,781 | 148,001 | +16,220 | 0.29 | 0.33 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 110,359 | 116,480 | +6,121 | 0.19 | 0.20 | +0.00 | buy |
| Beckerman Institutional, LLC | 57,943 | 58,885 | +942 | 0.49 | 0.50 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,271 | 14,350 | +79 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Advisors, LLC | 96 | 82 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 43,658 | 40,869 | -2,789 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 270,557 | 260,254 | -10,303 | 0.12 | 0.11 | -0.00 | sell |
| Matisse Capital | 71,849 | 40,365 | -31,484 | 0.47 | 0.27 | -0.20 | sell |