| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Swift Group, LLC | 90,800 | 972,370 | +881,570 | 0.31 | 0.03 | -0.28 | buy |
| Cadent Capital Advisors, LLC | 11,940 | 478,127 | +466,187 | 0.08 | 2.36 | +2.28 | buy |
| Samalin Investment Counsel, LLC | 17,452 | 23,591 | +6,139 | 0.10 | 0.14 | +0.04 | buy |
| Compound Planning, Inc. | 10,509 | 15,456 | +4,947 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 86,914 | 91,246 | +4,332 | 0.02 | 0.02 | +0.00 | buy |
| Parisi Gray Wealth Management | 31,500 | 35,000 | +3,500 | 0.16 | 0.16 | +0.00 | buy |
| Sage Capital Advisors,llc | 40,654 | 43,906 | +3,252 | 0.14 | 0.16 | +0.02 | buy |
| Financial Advocates Investment Management | 24,640 | 25,666 | +1,026 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 1,300 | 1,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,000 | 12,010 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Enstar Group LTD | 953 | 14 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,925 | 13,493 | -1,432 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,745 | 16,083 | -1,662 | 0.04 | 0.04 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 57,495 | 55,305 | -2,190 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 76,780 | 73,435 | -3,345 | 0.03 | 0.04 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 23,300 | 19,000 | -4,300 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 268,181 | 262,981 | -5,200 | 1.06 | 1.11 | +0.05 | sell |
| Oxinas Partners Wealth Management LLC | 105,100 | 89,286 | -15,814 | 0.70 | 0.67 | -0.03 | sell |