| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 548,901 | 572,541 | +23,640 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 647,717 | 668,660 | +20,943 | 0.66 | 0.51 | -0.15 | buy |
| MBE Wealth Management, LLC | 20,573 | 20,691 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,115 | 10,173 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,625 | 2,640 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 42,900 | 36,200 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 1,937,625 | 1,928,255 | -9,370 | 0.12 | 0.11 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 2,704,331 | 2,301,311 | -403,020 | 0.46 | 0.35 | -0.10 | sell |