| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 100,000 | 300,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 328,935 | 363,935 | +35,000 | 0.12 | 0.18 | +0.07 | buy |
| ALPS ADVISORS INC | 76,461 | 94,054 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 43,636 | 56,476 | +12,840 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 296,889 | 307,524 | +10,635 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,000 | 37,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 73,900 | 72,900 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 15,511 | 14,511 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 59,272 | 56,272 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 69,380 | 39,370 | -30,010 | 0.03 | 0.02 | -0.01 | sell |