| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 536,167 | 845,977 | +309,810 | 0.07 | 0.08 | +0.01 | buy |
| Semanteon Capital Management, LP | 64,659 | 113,959 | +49,300 | 0.60 | 0.78 | +0.18 | buy |
| SRN Advisors, LLC | 81,405 | 121,001 | +39,596 | 0.89 | 1.08 | +0.20 | buy |
| Second Line Capital, LLC | 120,857 | 151,053 | +30,196 | 0.48 | 0.41 | -0.07 | buy |
| Refined Wealth Management | 321,185 | 349,332 | +28,147 | 3.24 | 2.72 | -0.52 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,400 | 94,323 | +20,923 | 0.63 | 0.56 | -0.06 | buy |
| ARS Investment Partners, LLC | 45,873 | 65,873 | +20,000 | 0.06 | 0.06 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 53,064 | 72,414 | +19,350 | 0.04 | 0.04 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 11,615 | 19,504 | +7,889 | 0.05 | 0.06 | +0.01 | buy |
| swisspartners Advisors Ltd | 220,115 | 226,395 | +6,280 | 2.63 | 1.78 | -0.85 | buy |
| Parkside Investments, LLC | 24,500 | 30,000 | +5,500 | 0.05 | 0.05 | -0.00 | buy |
| TOBAM | 5,955 | 10,648 | +4,693 | 0.01 | 0.02 | +0.01 | buy |
| LEE DANNER & BASS INC | 129,415 | 132,520 | +3,105 | 0.13 | 0.09 | -0.04 | buy |
| Fortis Group Advisors, LLC | 11,965 | 13,689 | +1,724 | 0.03 | 0.03 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 32,875 | 33,880 | +1,005 | 0.33 | 0.25 | -0.08 | buy |
| Boston Partners | 25,783 | 26,179 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 12,245 | 12,045 | -200 | 0.10 | 0.08 | -0.02 | sell |
| Cedar Wealth Management, LLC | 30,949 | 29,820 | -1,129 | 0.13 | 0.09 | -0.04 | sell |
| Cypress Capital Management LLC (WY) | 72,534 | 69,749 | -2,785 | 1.01 | 0.76 | -0.25 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,154 | 3,914 | -3,240 | 5.01 | 0.28 | -4.72 | sell |
| Harvest Portfolios Group Inc. | 20,832 | 13,720 | -7,112 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,376 | 21,807 | -8,569 | 0.07 | 0.05 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,520 | 19,637 | -10,883 | 0.02 | 0.01 | -0.01 | sell |
| Dupree Financial Group, LLC | 125,923 | 90,042 | -35,881 | 0.75 | 0.36 | -0.39 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,976 | 23,976 | -78,000 | 0.01 | 0.00 | -0.00 | sell |
| JAT Capital Mgmt LP | 1,171,652 | 125,090 | -1,046,562 | 2.40 | 0.22 | -2.18 | sell |