| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 159,987 | 173,587 | +13,600 | 0.80 | 0.76 | -0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,944 | 22,797 | +2,853 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 117,925 | 120,412 | +2,487 | 0.20 | 0.20 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 35,689 | 35,543 | -146 | 0.27 | 0.26 | -0.01 | sell |
| Capital Investment Advisors, LLC | 42,348 | 39,406 | -2,942 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 291,581 | 281,581 | -10,000 | 0.29 | 0.28 | -0.01 | sell |