| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 15,430 | 15,879 | +449 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,582 | 4,082 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 69,266 | 68,731 | -535 | 0.09 | 0.08 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 125,087 | 124,411 | -676 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 383,375 | 382,175 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 40,352 | 32,997 | -7,355 | 0.04 | 0.04 | -0.01 | sell |