| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 153,333 | 257,235 | +103,902 | 0.03 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 675,137 | 732,678 | +57,541 | 0.53 | 0.50 | -0.03 | buy |
| EVOKE WEALTH, LLC | 54,000 | 100,000 | +46,000 | 1.15 | 0.02 | -1.13 | buy |
| Institute for Wealth Management, LLC. | 21,815 | 37,885 | +16,070 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 36,698 | 48,541 | +11,843 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 17,552 | 20,178 | +2,626 | 0.08 | 0.06 | -0.02 | buy |
| Worth Asset Management, LLC | 11,687 | 13,045 | +1,358 | 0.09 | 0.06 | -0.03 | buy |
| ALBERT D MASON INC | 62,644 | 63,420 | +776 | 0.43 | 0.29 | -0.14 | buy |
| Samalin Investment Counsel, LLC | 39,146 | 37,925 | -1,221 | 0.20 | 0.13 | -0.07 | sell |
| BARD ASSOCIATES INC | 125,175 | 121,353 | -3,822 | 0.51 | 0.34 | -0.17 | sell |
| Jaffetilchin Investment Partners, LLC | 17,070 | 11,931 | -5,139 | 0.02 | 0.01 | -0.01 | sell |
| Register Financial Advisors LLC | 10,564 | 3,000 | -7,564 | 0.07 | 0.01 | -0.06 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,535 | 31,388 | -8,147 | 0.02 | 0.01 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 180,351 | 167,351 | -13,000 | 1.47 | 0.89 | -0.58 | sell |
| AXS Investments LLC | 237,047 | 215,740 | -21,307 | 0.59 | 0.39 | -0.20 | sell |
| Access Investment Management LLC | 119,390 | 74,200 | -45,190 | 0.46 | 0.18 | -0.28 | sell |
| MGO ONE SEVEN LLC | 570,331 | 37,259 | -533,072 | 0.34 | 0.01 | -0.33 | sell |