| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 60,000 | 200,000 | +140,000 | 0.13 | 0.49 | +0.36 | buy |
| SFMG, LLC | 200,000 | 330,000 | +130,000 | 0.02 | 0.03 | +0.01 | buy |
| Mirador Capital Partners LP | 29,690 | 38,690 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,510 | 20,000 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 81,508 | 82,008 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Cedar Wealth Management, LLC | 20,064 | 19,916 | -148 | 0.01 | 0.01 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 40,434 | 37,770 | -2,664 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,405 | 17,570 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 62,053 | 49,977 | -12,076 | 0.02 | 0.03 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 211,771 | 198,748 | -13,023 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 24,989 | 11,665 | -13,324 | 0.00 | 0.00 | -0.00 | sell |