| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 32,929 | 162,652 | +129,723 | 0.01 | 0.03 | +0.03 | buy |
| Clayton Partners LLC | 125,000 | 195,000 | +70,000 | 0.94 | 1.48 | +0.54 | buy |
| Simplicity Wealth,LLC | 96,611 | 112,525 | +15,914 | 0.06 | 0.07 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,623 | +2,623 | 0.43 | 0.42 | -0.01 | buy |
| HighMark Wealth Management LLC | 841 | 870 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 472 | 488 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 15,900 | 15,050 | -850 | 0.03 | 0.03 | -0.00 | sell |
| GraniteShares Advisors LLC | 260,610 | 255,961 | -4,649 | 1.49 | 1.63 | +0.14 | sell |
| MONTAG A & ASSOCIATES INC | 18,803 | 13,015 | -5,788 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 539,526 | 533,003 | -6,523 | 0.53 | 0.52 | -0.02 | sell |
| Golden State Equity Partners | 83,913 | 72,875 | -11,038 | 0.14 | 0.12 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 53,719 | 25,836 | -27,883 | 0.00 | 0.00 | -0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 990,000 | 950,000 | -40,000 | 0.68 | 0.67 | -0.02 | sell |
| Almitas Capital LLC | 1,613,000 | 0 | -1,613,000 | 0.36 | 0.36 | -0.01 | sell |