| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,204 | 621,162 | +619,958 | 0.00 | 0.25 | +0.24 | buy |
| Canal Insurance CO | 300,000 | 330,000 | +30,000 | 0.55 | 0.88 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,527 | 63,067 | +28,540 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 12,660 | 17,160 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,509 | 25,193 | +3,684 | 0.02 | 0.03 | +0.01 | buy |
| Family Management Corp | 15,008 | 15,292 | +284 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 125 | 200 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 297 | 312 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 2,500 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 55,650 | 45,078 | -10,572 | 0.11 | 0.11 | -0.00 | sell |
| Moors & Cabot, Inc. | 99,414 | 87,407 | -12,007 | 0.04 | 0.04 | +0.01 | sell |
| Lauer Wealth, LLC | 28,200 | 15,000 | -13,200 | 0.22 | 0.10 | -0.12 | sell |
| RPG Investment Advisory, LLC | 285,500 | 269,437 | -16,063 | 0.29 | 0.34 | +0.05 | sell |
| Register Financial Advisors LLC | 360,050 | 235,300 | -124,750 | 1.13 | 0.88 | -0.25 | sell |