| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,237 | 71,152 | +20,915 | 0.05 | 0.06 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 91,976 | 97,583 | +5,607 | 0.20 | 0.21 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,350 | 11,672 | +322 | 0.04 | 0.04 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,721 | 24,658 | -63 | 0.04 | 0.03 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 16,717 | 16,617 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 30,656 | 30,445 | -211 | 0.02 | 0.02 | -0.00 | sell |
| Tactive Advisors, LLC | 18,767 | 17,227 | -1,540 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 77,415 | 69,164 | -8,251 | 0.17 | 0.13 | -0.03 | sell |