| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulltick Wealth Management, LLC | 195,000 | 271,800 | +76,800 | 0.20 | 0.21 | +0.00 | buy |
| PFG Advisors | 39,750 | 78,445 | +38,695 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,000 | 32,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 11,580 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,000 | 10,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 14,721 | 17,664 | +2,943 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 3,000 | 5,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,950 | 13,793 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 2,500 | 570 | -1,930 | 0.01 | 0.00 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 22,300 | 18,780 | -3,520 | 0.08 | 0.04 | -0.04 | sell |
| TRUE Private Wealth Advisors | 65,493 | 56,778 | -8,715 | 0.04 | 0.02 | -0.02 | sell |
| Kovack Advisors, Inc. | 44,150 | 21,465 | -22,685 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 176,428 | 146,491 | -29,937 | 0.07 | 0.04 | -0.03 | sell |
| Grove Bank & Trust | 102,000 | 3,000 | -99,000 | 0.06 | 0.00 | -0.06 | sell |
| Sovereign Financial Group, Inc. | 199,815 | 46,865 | -152,950 | 0.20 | 0.03 | -0.17 | sell |
| Sargent Investment Group, LLC | 230,900 | 73,150 | -157,750 | 0.11 | 0.03 | -0.08 | sell |
| AE INDUSTRIAL PARTNERS, LP | 63,982,145 | 27,430,402 | -36,551,743 | 27.55 | 12.07 | -15.47 | sell |