| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 21,600 | 30,760 | +9,160 | 0.00 | 0.01 | +0.00 | buy |
| Copia Wealth Management | 4,051 | 3,267 | -784 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 32,595 | 31,622 | -973 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 12,210 | 10,210 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Alhambra Investment Management LLC | 27,962 | 24,962 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 28,243 | 23,705 | -4,538 | 0.01 | 0.01 | +0.00 | sell |
| SFMG, LLC | 411,000 | 275,000 | -136,000 | 0.04 | 0.03 | -0.00 | sell |
| CRCM LP | 1,662,752 | 706,620 | -956,132 | 0.75 | 0.34 | -0.41 | sell |