| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,638,033 | 1,728,561 | +90,528 | 0.12 | 0.13 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 18,266 | 38,142 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 1,164,506 | 1,179,006 | +14,500 | 0.26 | 0.34 | +0.08 | buy |
| Lanham O'Dell & Company, Inc. | 116,000 | 130,000 | +14,000 | 0.05 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 11,721 | 14,918 | +3,197 | 0.00 | 0.01 | +0.00 | buy |
| Gainplan LLC | 11,089 | 12,089 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,500 | 19,000 | -500 | 0.00 | 0.00 | +0.00 | sell |