| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 378,281 | 536,167 | +157,886 | 0.12 | 0.07 | -0.06 | buy |
| Anthracite Investment Company, Inc. | 61,352 | 127,686 | +66,334 | 1.11 | 0.89 | -0.22 | buy |
| Dupree Financial Group, LLC | 74,936 | 125,923 | +50,987 | 1.20 | 0.75 | -0.45 | buy |
| SRN Advisors, LLC | 44,631 | 81,405 | +36,774 | 1.25 | 0.89 | -0.37 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 49,965 | 73,400 | +23,435 | 1.29 | 0.63 | -0.66 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,855 | 29,282 | +22,427 | 0.04 | 0.07 | +0.03 | buy |
| Refined Wealth Management | 300,522 | 321,185 | +20,663 | 7.60 | 3.24 | -4.36 | buy |
| Merrion Investment Management Co, LLC | 7,900 | 17,900 | +10,000 | 0.20 | 0.16 | -0.04 | buy |
| Gladstone Institutional Advisory LLC | 45,419 | 53,064 | +7,645 | 0.09 | 0.04 | -0.05 | buy |
| SMART Wealth LLC | 7,023 | 11,966 | +4,943 | 0.11 | 0.06 | -0.05 | buy |
| Game Plan Financial Advisors, LLC | 46,666 | 51,249 | +4,583 | 0.85 | 0.33 | -0.52 | buy |
| Parkside Investments, LLC | 20,000 | 24,500 | +4,500 | 0.11 | 0.05 | -0.06 | buy |
| TOBAM | 1,784 | 5,955 | +4,171 | 0.01 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 7,562 | 11,615 | +4,053 | 0.09 | 0.05 | -0.04 | buy |
| swisspartners Advisors Ltd | 216,325 | 220,115 | +3,790 | 5.78 | 2.63 | -3.15 | buy |
| Stone House Investment Management, LLC | 1,000 | 1,750 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 74 | 64 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,041 | 30,520 | -521 | 0.06 | 0.02 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,695 | 7,154 | -541 | 0.00 | 5.01 | +5.00 | sell |
| Penbrook Management LLC | 12,855 | 12,245 | -610 | 0.29 | 0.10 | -0.19 | sell |
| Cambria Investment Management, L.P. | 15,847 | 12,607 | -3,240 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 105,361 | 101,976 | -3,385 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 24,387 | 20,832 | -3,555 | 0.03 | 0.01 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 36,671 | 32,875 | -3,796 | 0.99 | 0.33 | -0.66 | sell |
| LEE DANNER & BASS INC | 145,265 | 129,415 | -15,850 | 0.34 | 0.13 | -0.21 | sell |
| Boston Partners | 60,239 | 25,783 | -34,456 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 64,440 | 11,965 | -52,475 | 0.43 | 0.03 | -0.40 | sell |
| JAT Capital Mgmt LP | 3,823,062 | 1,171,652 | -2,651,410 | 18.21 | 2.40 | -15.81 | sell |