| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 467,189 | 460,460 | -6,729 | 0.15 | 0.34 | +0.18 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 138,945 | 90,445 | -48,500 | 0.25 | 0.40 | +0.16 | sell |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |