| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 43,596 | 244,994 | +201,398 | 0.04 | 0.19 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 580,000 | 705,000 | +125,000 | 0.04 | 0.05 | +0.01 | buy |
| WMG Financial Advisors, LLC | 18,450 | 53,350 | +34,900 | 0.05 | 0.14 | +0.09 | buy |
| Parkside Investments, LLC | 60,000 | 80,000 | +20,000 | 0.05 | 0.07 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,533 | 41,496 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 12,295 | 13,620 | +1,325 | 0.04 | 0.04 | +0.00 | buy |
| Refined Wealth Management | 417,987 | 419,149 | +1,162 | 1.98 | 1.98 | -0.00 | buy |
| Safe Harbor Fiduciary, LLC | 6,900 | 6,844 | -56 | 0.04 | 0.04 | +0.00 | sell |
| Copia Wealth Management | 938 | 849 | -89 | 0.01 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 86,893 | 85,837 | -1,056 | 0.20 | 0.23 | +0.03 | sell |
| Wealthcare Advisory Partners LLC | 14,169 | 12,472 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 12,820 | 10,100 | -2,720 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 34,528 | 31,097 | -3,431 | 0.66 | 0.25 | -0.41 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,094 | 17,248 | -3,846 | 0.02 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 53,620 | 42,820 | -10,800 | 0.02 | 0.02 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 86,414 | 60,739 | -25,675 | 0.02 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 38,438 | 11,661 | -26,777 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 86,761 | 11,554 | -75,207 | 0.01 | 0.00 | -0.01 | sell |
| Murchinson Ltd. | 100,000 | 24,000 | -76,000 | 0.08 | 0.09 | +0.01 | sell |