| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 44,607 | 50,228 | +5,621 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 34,200 | 36,347 | +2,147 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Financial Advisory LLC | 10,850 | 11,257 | +407 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 12,466 | 12,610 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,630 | 18,755 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 11,200 | 10,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 639,985 | 633,185 | -6,800 | 0.87 | 0.93 | +0.06 | sell |