| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirador Capital Partners LP | 38,690 | 45,831 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12,387 | 12,357 | -30 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 11,665 | 11,165 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,570 | 17,045 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 20,000 | 12,080 | -7,920 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 198,748 | 170,650 | -28,098 | 0.02 | 0.02 | -0.00 | sell |
| SFMG, LLC | 330,000 | 300,000 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| Kure Advisory, LLC | 69,489 | 18,595 | -50,894 | 0.04 | 0.02 | -0.02 | sell |