| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apeiron RIA LLC | 10,408 | 11,820 | +1,412 | 0.05 | 0.08 | +0.03 | buy |
| Herold Advisors, Inc. | 33,067 | 34,449 | +1,382 | 0.16 | 0.17 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 16,567 | 17,038 | +471 | 0.14 | 0.16 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 35,986 | 25,072 | -10,914 | 0.27 | 0.20 | -0.07 | sell |
| WORLD EQUITY GROUP, INC. | 46,266 | 23,119 | -23,147 | 0.26 | 0.13 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,577 | 60,762 | -33,815 | 0.13 | 0.10 | -0.03 | sell |