| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADINHA & CO LLC | 500,000 | 1,000,000 | +500,000 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 175,112 | 250,116 | +75,004 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,000 | 75,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 30,725 | 31,225 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,225 | 14,732 | -493 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,500 | 15,000 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| LCM Capital Management Inc | 371,800 | 368,300 | -3,500 | 0.07 | 0.10 | +0.03 | sell |