| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hidden Lake Asset Management LP | 248,840 | 359,890 | +111,050 | 7.47 | 12.19 | +4.72 | buy |
| Game Plan Financial Advisors, LLC | 700 | 46,666 | +45,966 | 0.01 | 0.85 | +0.84 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 18,850 | 49,965 | +31,115 | 0.49 | 1.29 | +0.79 | buy |
| ROYCE & ASSOCIATES LP | 351,678 | 378,281 | +26,603 | 0.09 | 0.12 | +0.03 | buy |
| Refined Wealth Management | 296,678 | 300,522 | +3,844 | 6.41 | 7.60 | +1.20 | buy |
| TOBAM | 78 | 1,784 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 43,570 | 44,631 | +1,061 | 1.08 | 1.25 | +0.17 | buy |
| swisspartners Advisors Ltd | 215,565 | 216,325 | +760 | 4.48 | 5.78 | +1.30 | buy |
| Moisand Fitzgerald Tamayo, LLC | 69 | 74 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 7,347 | 7,147 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 38,853 | 36,671 | -2,182 | 0.90 | 0.99 | +0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,596 | 105,361 | -3,235 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,986 | 7,695 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 27,000 | 20,000 | -7,000 | 0.13 | 0.11 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 36,683 | 24,387 | -12,296 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,482 | 31,041 | -13,441 | 0.07 | 0.06 | -0.01 | sell |
| Soviero Asset Management, LP | 278,000 | 47,000 | -231,000 | 4.81 | 1.15 | -3.66 | sell |
| JAT Capital Mgmt LP | 4,172,909 | 3,823,062 | -349,847 | 21.82 | 18.21 | -3.60 | sell |