| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 358,474 | 372,054 | +13,580 | 1.41 | 1.67 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 11,748 | 23,661 | +11,913 | 0.00 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 75,011 | 81,455 | +6,444 | 0.14 | 0.18 | +0.04 | buy |
| R Squared Ltd | 16,510 | 21,897 | +5,387 | 0.19 | 0.36 | +0.16 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 9,711 | 10,127 | +416 | 0.06 | 0.07 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 89 | 91 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 40,010 | 39,767 | -243 | 0.06 | 0.10 | +0.05 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,882 | 10,483 | -399 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 27,548 | 26,450 | -1,098 | 0.04 | 0.04 | +0.00 | sell |
| Dakota Wealth Management | 30,085 | 27,965 | -2,120 | 0.01 | 0.02 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 12,250 | 6,750 | -5,500 | 0.07 | 0.05 | -0.02 | sell |
| Trek Financial, LLC | 391,676 | 291,623 | -100,053 | 0.57 | 0.46 | -0.11 | sell |