| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 502,197 | 521,664 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,222 | 20,338 | +116 | 0.02 | 0.02 | -0.01 | buy |
| DecisionPoint Financial, LLC | 1,718 | 1,728 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 199,965 | 198,728 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 19,414 | 10,173 | -9,241 | 0.04 | 0.02 | -0.02 | sell |
| Hosking Partners LLP | 2,029,358 | 2,010,173 | -19,185 | 0.16 | 0.13 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 3,477,379 | 2,424,435 | -1,052,944 | 0.86 | 0.46 | -0.41 | sell |