| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,378,731 | 1,379,860 | +1,129 | 0.12 | 0.44 | +0.31 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,309 | 33,984 | -5,325 | 0.02 | 0.07 | +0.05 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 927 | +927 | 0.00 | 0.01 | +0.01 | buy |