| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 36,766 | 39,991 | +3,225 | 0.24 | 0.24 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 32,200 | 34,700 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 17,379 | 17,568 | +189 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 52,790 | 49,073 | -3,717 | 0.36 | 0.32 | -0.04 | sell |
| Melone Private Wealth, LLC | 280,894 | 216,071 | -64,823 | 1.36 | 1.01 | -0.35 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 385,610 | 156,521 | -229,089 | 1.97 | 0.85 | -1.12 | sell |