| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 35,000 | 60,000 | +25,000 | 0.16 | 0.23 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 23,591 | 41,483 | +17,892 | 0.14 | 0.20 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 73,435 | 89,099 | +15,664 | 0.04 | 0.04 | -0.00 | buy |
| Compound Planning, Inc. | 15,456 | 23,191 | +7,735 | 0.05 | 0.03 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,246 | 96,127 | +4,881 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 25,666 | 26,823 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 1,500 | 1,850 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,637 | 24,636 | -1 | 0.03 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,700 | 11,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 55,305 | 52,602 | -2,703 | 0.03 | 0.02 | -0.00 | sell |
| Sage Capital Advisors,llc | 43,906 | 39,748 | -4,158 | 0.16 | 0.12 | -0.04 | sell |
| Oxinas Partners Wealth Management LLC | 89,286 | 84,149 | -5,137 | 0.67 | 0.57 | -0.11 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 58,600 | 52,800 | -5,800 | 0.44 | 0.38 | -0.06 | sell |
| BARD ASSOCIATES INC | 262,981 | 255,031 | -7,950 | 1.11 | 0.92 | -0.19 | sell |
| Cadent Capital Advisors, LLC | 478,127 | 345,362 | -132,765 | 2.36 | 1.66 | -0.70 | sell |
| Black Swift Group, LLC | 972,370 | 84,600 | -887,770 | 0.03 | 0.24 | +0.21 | sell |