| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAM Holding AG | 3,469,100 | 3,626,000 | +156,900 | 0.26 | 0.46 | +0.20 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,482 | 25,000 | +14,518 | 0.00 | 0.01 | +0.01 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,100 | 26,008 | +9,908 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 36,000 | 41,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 13,932 | 17,822 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 55,281 | 58,586 | +3,305 | 0.01 | 0.01 | +0.01 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 32,500 | 35,000 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 39,024 | 38,984 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Independent Wealth Network Inc. | 15,730 | 15,670 | -60 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,000 | 13,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RFG Advisory, LLC | 202,990 | 202,490 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Vivaldi Capital Management LP | 32,000 | 29,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Dauntless Investment Group, LLC | 8,742 | 880 | -7,862 | 0.03 | 0.01 | -0.02 | sell |
| True North Advisors, LLC | 32,750 | 22,750 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 36,500 | 24,825 | -11,675 | 0.01 | 0.01 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 33,445 | 19,000 | -14,445 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 27,295 | 10,958 | -16,337 | 0.00 | 0.00 | -0.00 | sell |
| SCRATCH CAPITAL LLC | 53,180 | 32,434 | -20,746 | 0.04 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 60,643 | 32,500 | -28,143 | 0.02 | 0.02 | -0.01 | sell |
| LCM Capital Management Inc | 276,388 | 244,388 | -32,000 | 0.16 | 0.23 | +0.07 | sell |
| Game Plan Financial Advisors, LLC | 79,000 | 45,000 | -34,000 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 111,320 | 73,781 | -37,539 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 136,681 | 98,788 | -37,893 | 0.01 | 0.01 | +0.00 | sell |
| Ionic Capital Management LLC | 517,500 | 309,000 | -208,500 | 0.06 | 0.08 | +0.01 | sell |