| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkside Investments, LLC | 4,000 | 60,000 | +56,000 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 39,834 | 86,761 | +46,927 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 60,000 | 100,000 | +40,000 | 0.13 | 0.08 | -0.05 | buy |
| Refined Wealth Management | 401,095 | 417,987 | +16,892 | 1.51 | 1.98 | +0.48 | buy |
| Nebula Research & Development LLC | 26,691 | 38,438 | +11,747 | 0.02 | 0.02 | +0.01 | buy |
| Copia Wealth Management | 637 | 938 | +301 | 0.00 | 0.01 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 7,100 | 6,900 | -200 | 0.04 | 0.04 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,075 | 1,145 | -930 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,878 | 33,533 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 29,840 | 27,645 | -2,195 | 0.11 | 0.11 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 93,514 | 86,414 | -7,100 | 0.02 | 0.02 | +0.00 | sell |
| Dupree Financial Group, LLC | 94,149 | 86,893 | -7,256 | 0.21 | 0.20 | -0.01 | sell |
| Corton Capital Inc. | 44,937 | 34,528 | -10,409 | 0.13 | 0.66 | +0.53 | sell |
| LEE DANNER & BASS INC | 114,670 | 98,170 | -16,500 | 0.04 | 0.05 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,341 | 12,268 | -24,073 | 0.06 | 0.03 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 44,335 | 2 | -44,333 | 0.25 | 0.00 | -0.25 | sell |
| ROYCE & ASSOCIATES LP | 810,605 | 580,000 | -230,605 | 0.04 | 0.04 | -0.00 | sell |