| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 35,165 | 97,278 | +62,113 | 0.12 | 0.55 | +0.43 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 497,811 | 523,970 | +26,159 | 1.63 | 2.06 | +0.42 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,204 | 5,814 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 8,526 | 8,726 | +200 | 0.05 | 0.09 | +0.04 | buy |
| NVWM, LLC | 100 | 228 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 125 | 137 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 19,594 | 19,359 | -235 | 0.17 | 0.29 | +0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300 | 60 | -240 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 22,661 | 22,238 | -423 | 0.01 | 0.02 | +0.01 | sell |
| Garde Capital, Inc. | 18,466 | 17,403 | -1,063 | 0.03 | 0.05 | +0.02 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 38,118 | 35,319 | -2,799 | 0.45 | 0.59 | +0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,783,711 | 15,604,708 | -179,003 | 6.00 | 11.31 | +5.31 | sell |
| Aristides Capital LLC | 478,131 | 15,090 | -463,041 | 3.99 | 0.02 | -3.96 | sell |