| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 31,287 | 31,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,102 | 8,897 | -205 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 21,666 | 0 | -21,666 | 0.01 | 0.00 | -0.01 | sell |