| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 15,090 | 147,131 | +132,041 | 0.02 | 3.42 | +3.39 | buy |
| Glen Eagle Advisors, LLC | 137 | 1,002 | +865 | 0.00 | 0.01 | +0.01 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 6,510 | 6,835 | +325 | 0.25 | 0.45 | +0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,814 | 5,879 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 50 | 104 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 165 | 186 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 1,557 | 1,145 | -412 | 0.03 | 0.03 | +0.00 | sell |
| Front Row Advisors LLC | 550 | 50 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 42,770 | 42,270 | -500 | 0.02 | 0.03 | +0.01 | sell |
| Clear Point Advisors Inc. | 1,150 | 532 | -618 | 0.04 | 0.03 | -0.01 | sell |
| SVB WEALTH LLC | 22,238 | 21,238 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 22,635 | 14,360 | -8,275 | 0.07 | 0.07 | -0.00 | sell |
| Ancora Advisors LLC | 15,270 | 5,201 | -10,069 | 0.01 | 0.01 | -0.01 | sell |
| Garde Capital, Inc. | 17,403 | 5,923 | -11,480 | 0.05 | 0.03 | -0.02 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 35,319 | 5,525 | -29,794 | 0.59 | 0.14 | -0.45 | sell |
| Financial Management Professionals, Inc. | 97,278 | 35,929 | -61,349 | 0.55 | 0.33 | -0.21 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 511,867 | 303,420 | -208,447 | 4.48 | 4.43 | -0.06 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 523,970 | 296,220 | -227,750 | 2.06 | 2.16 | +0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,604,708 | 14,974,187 | -630,521 | 11.31 | 17.89 | +6.57 | sell |