| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINMILL & CO. INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,029 | 0 | -17,029 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 21,247 | 0 | -21,247 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 99,309 | 0 | -99,309 | 0.01 | 0.00 | -0.01 | sell |