| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 2,220 | 4,220 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 111,273 | 113,273 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 1,116,070 | 1,116,370 | +300 | 0.13 | 0.14 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 242 | 350 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 20,273 | 20,373 | +100 | 0.09 | 0.06 | -0.03 | buy |
| Cedar Wealth Management, LLC | 1,650 | 1,100 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Tamar Securities, LLC | 13,204 | 12,122 | -1,082 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 3,000 | 1,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,475 | 500 | -4,975 | 0.01 | 0.00 | -0.01 | sell |
| RIA Advisory Group LLC | 23,530 | 15,125 | -8,405 | 0.08 | 0.03 | -0.05 | sell |