| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 145,140 | 314,885 | +169,745 | 0.04 | 0.06 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 119,149 | 124,468 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,703 | 35,730 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,000 | 22,000 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| DDD Partners, LLC | 30,000 | 31,338 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 26,116 | +1,116 | 0.47 | 0.33 | -0.14 | buy |
| Abacus Planning Group, Inc. | 21,045 | 21,984 | +939 | 0.02 | 0.01 | -0.00 | buy |
| MBE Wealth Management, LLC | 17,784 | 18,577 | +793 | 0.04 | 0.03 | -0.01 | buy |
| Scott & Selber, Inc. | 10,000 | 10,446 | +446 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,500 | 2,611 | +111 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 757 | 790 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 137 | 143 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 5,018,587 | 4,771,274 | -247,313 | 0.77 | 0.60 | -0.17 | sell |