| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFMG, LLC | 130,000 | 200,000 | +70,000 | 0.02 | 0.02 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 200,163 | 211,771 | +11,608 | 0.03 | 0.02 | -0.02 | buy |
| Platform Technology Partners | 55,503 | 62,053 | +6,550 | 0.05 | 0.02 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,300 | 20,405 | -1,895 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 15,797 | 10,797 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 48,898 | 40,434 | -8,464 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 44,456 | 24,989 | -19,467 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 777,706 | 143,123 | -634,583 | 1.34 | 0.16 | -1.18 | sell |