| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Synergy Asset Management, LLC | 12,583 | 30,252 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| Lakeside Advisors, INC. | 51,638 | 61,638 | +10,000 | 0.04 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 63,095 | 67,095 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 55,789 | 57,239 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 23,350 | 24,350 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 12,859 | 12,729 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 21,650 | 21,300 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Wealth Management, Inc. | 78,149 | 77,449 | -700 | 0.04 | 0.04 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,900 | 35,000 | -4,900 | 0.10 | 0.00 | -0.09 | sell |
| Aaron Wealth Advisors LLC | 27,430 | 21,488 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 26,000 | 13,000 | -13,000 | 0.02 | 0.01 | -0.01 | sell |
| MCF Advisors LLC | 1,003,648 | 983,660 | -19,988 | 0.08 | 0.09 | +0.01 | sell |
| United Asset Strategies, Inc. | 40,500 | 10,300 | -30,200 | 0.00 | 0.00 | -0.00 | sell |