| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 441,570 | 467,189 | +25,619 | 0.04 | 0.15 | +0.11 | buy |
| ATLAS CAPITAL ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 227,450 | 138,945 | -88,505 | 0.19 | 0.25 | +0.06 | sell |