| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Investment Partners, LLC | 15,400 | 25,893 | +10,493 | 0.14 | 0.21 | +0.07 | buy |
| GenTrust, LLC | 114,031 | 122,031 | +8,000 | 0.12 | 0.10 | -0.02 | buy |
| WT Wealth Management | 15,345 | 21,862 | +6,517 | 0.10 | 0.13 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 20,914 | 27,032 | +6,118 | 0.05 | 0.05 | +0.01 | buy |
| Autumn Glory Partners, LLC | 10,000 | 15,000 | +5,000 | 0.08 | 0.14 | +0.06 | buy |
| Ignite Planners, LLC | 10,548 | 12,187 | +1,639 | 0.05 | 0.05 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 35,096 | 36,313 | +1,217 | 0.65 | 0.62 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 511 | 547 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 112 | 119 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 31,337 | 31,336 | -1 | 0.07 | 0.06 | -0.00 | sell |
| WestEnd Advisors, LLC | 5,410 | 5,326 | -84 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,412 | 29,168 | -5,244 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 18,710 | 12,810 | -5,900 | 0.01 | 0.00 | -0.01 | sell |