| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 56,600 | 101,600 | +45,000 | 0.09 | 0.16 | +0.07 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 159,790 | 160,881 | +1,091 | 0.04 | 0.04 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 33,350 | 32,433 | -917 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,479 | 17,693 | -21,786 | 0.01 | 0.00 | -0.00 | sell |