| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 10,000 | 16,550 | +6,550 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 13,285 | 18,135 | +4,850 | 0.04 | 0.02 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,436 | 17,846 | +4,410 | 0.03 | 0.03 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 16,850 | 17,900 | +1,050 | 0.12 | 0.13 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,504 | 16,817 | +313 | 0.06 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,888 | 4,042 | -7,846 | 0.05 | 0.02 | -0.03 | sell |
| SYKON CAPITAL LLC | 55,727 | 43,050 | -12,677 | 0.40 | 0.35 | -0.05 | sell |