| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH EFFECTS LLC | 59,850 | 111,750 | +51,900 | 0.07 | 0.13 | +0.05 | buy |
| Rafferty Asset Management, LLC | 156,194 | 195,766 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,914 | 50,482 | +34,568 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 185,575 | 214,632 | +29,057 | 0.03 | 0.03 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 233,673 | 258,673 | +25,000 | 0.25 | 0.25 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,400 | 36,000 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 96,288 | 103,288 | +7,000 | 0.06 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,435 | 25,701 | +5,266 | 0.03 | 0.02 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 16,360 | 18,500 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,470 | 17,003 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,899 | 2,049 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,904 | 14,152 | -1,752 | 0.03 | 0.13 | +0.10 | sell |
| Beirne Wealth Consulting Services, LLC | 410,458 | 376,458 | -34,000 | 0.37 | 0.39 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 185,227 | 135,170 | -50,057 | 0.01 | 0.01 | -0.00 | sell |