| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRN Advisors, LLC | 121,001 | 320,001 | +199,000 | 1.08 | 1.40 | +0.32 | buy |
| Refined Wealth Management | 349,332 | 401,095 | +51,763 | 2.72 | 1.51 | -1.21 | buy |
| ARS Investment Partners, LLC | 65,873 | 106,873 | +41,000 | 0.06 | 0.05 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 53,620 | +33,620 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 12,997 | 39,834 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 72,414 | 93,514 | +21,100 | 0.04 | 0.02 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 19,504 | 30,009 | +10,505 | 0.06 | 0.05 | -0.01 | buy |
| Dupree Financial Group, LLC | 90,042 | 94,149 | +4,107 | 0.36 | 0.21 | -0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,914 | 6,592 | +2,678 | 0.28 | 1.39 | +1.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,637 | 19,233 | -404 | 0.01 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 7,900 | 7,100 | -800 | 0.07 | 0.04 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,837 | 34,878 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 33,880 | 29,840 | -4,040 | 0.25 | 0.11 | -0.14 | sell |
| Cedar Wealth Management, LLC | 29,820 | 25,612 | -4,208 | 0.09 | 0.05 | -0.05 | sell |
| LEE DANNER & BASS INC | 132,520 | 114,670 | -17,850 | 0.09 | 0.04 | -0.05 | sell |
| Cypress Capital Management LLC (WY) | 69,749 | 44,335 | -25,414 | 0.76 | 0.25 | -0.51 | sell |
| Parkside Investments, LLC | 30,000 | 4,000 | -26,000 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 845,977 | 810,605 | -35,372 | 0.08 | 0.04 | -0.04 | sell |