| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXS Investments LLC | 1,127,362 | 1,135,376 | +8,014 | 0.17 | 0.13 | -0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,000 | 20,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 53,400 | 59,200 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 24,891 | 29,891 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 10,551 | 15,273 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 5,500 | 10,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 958 | 1,824 | +866 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,650 | 16,250 | +600 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 161 | 202 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PrairieView Partners, LLC | 27 | 19 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 1,217 | 1,206 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 163 | 138 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 50 | 2 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 14,413 | 13,913 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 16,350 | 15,850 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 36,319 | 13,919 | -22,400 | 0.00 | 0.00 | -0.00 | sell |