| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Veracity Capital LLC | 0 | 35,593 | +35,593 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 11,500 | 30,050 | +18,550 | 0.01 | 0.08 | +0.06 | buy |
| Catalina Capital Group, LLC | 19,099 | 23,338 | +4,239 | 0.04 | 0.08 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 1,798 | 63 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,212 | 0 | -4,212 | 0.00 | 0.00 | -0.00 | sell |