| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN WEALTH MANAGEMENT, LLC | 100,024 | 231,083 | +131,059 | 0.17 | 0.28 | +0.11 | buy |
| Beirne Wealth Consulting Services, LLC | 294,458 | 342,458 | +48,000 | 0.52 | 0.43 | -0.09 | buy |
| Summit Financial Wealth Advisors, LLC | 117,988 | 122,988 | +5,000 | 0.12 | 0.09 | -0.03 | buy |
| WEALTH EFFECTS LLC | 30,850 | 31,750 | +900 | 0.06 | 0.05 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 15,448 | 16,290 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 17,000 | 17,039 | +39 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,075 | 11,300 | -775 | 0.01 | 0.01 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 35,085 | 33,585 | -1,500 | 0.18 | 0.12 | -0.06 | sell |
| E Fund Management Co., Ltd. | 13,427 | 11,357 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 19,116 | 13,151 | -5,965 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 29,759 | 21,713 | -8,046 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 197,684 | 188,955 | -8,729 | 0.04 | 0.03 | -0.01 | sell |
| Horizon Wealth Management, LLC | 25,000 | 15,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| DCF Advisers, LLC | 21,770 | 10,770 | -11,000 | 0.06 | 0.02 | -0.04 | sell |
| Rafferty Asset Management, LLC | 143,672 | 102,011 | -41,661 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 281,778 | 206,778 | -75,000 | 1.17 | 0.56 | -0.61 | sell |