| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 38,582 | 482,759 | +444,177 | 0.49 | 50.31 | +49.82 | buy |
| WealthTrust Axiom LLC | 97,000 | 108,000 | +11,000 | 0.09 | 0.09 | +0.00 | buy |
| Weaver Consulting Group | 35,000 | 42,000 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| WealthShield Partners, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 136,178 | 137,896 | +1,718 | 0.14 | 0.14 | -0.00 | buy |
| HUB Investment Partners, LLC | 41,151 | 41,252 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Balefire, LLC | 21,059 | 21,120 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 56,060 | 53,629 | -2,431 | 0.05 | 0.04 | -0.01 | sell |
| Ethos Financial Group, LLC | 52,688 | 46,659 | -6,029 | 0.01 | 0.01 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 76,870 | 42,000 | -34,870 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 418,152 | 342,922 | -75,230 | 0.11 | 0.08 | -0.03 | sell |