| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,657,505 | 35,708,124 | +31,050,619 | 0.35 | 2.21 | +1.86 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,070 | 208,285 | +191,215 | 0.01 | 0.07 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 151,950 | 176,950 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 45,000 | 60,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 66,000 | 80,000 | +14,000 | 0.05 | 0.04 | -0.01 | buy |
| EVOKE WEALTH, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,000 | 14,427 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,250 | 12,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 22,500 | 12,434 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 135,000 | 70,000 | -65,000 | 0.01 | 0.00 | -0.00 | sell |