| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 145,384 | 212,100 | +66,716 | 0.04 | 0.04 | -0.00 | buy |
| Significant Wealth Partners LLC | 214,479 | 259,787 | +45,308 | 2.07 | 1.72 | -0.35 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,750 | 23,160 | +9,410 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 60,634 | 69,868 | +9,234 | 0.06 | 0.06 | +0.00 | buy |
| Triumph Capital Management | 16,937 | 20,075 | +3,138 | 0.10 | 0.08 | -0.02 | buy |
| Autumn Glory Partners, LLC | 13,000 | 15,000 | +2,000 | 0.10 | 0.07 | -0.02 | buy |
| Summit Trail Advisors, LLC | 18,231 | 18,442 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 677 | 700 | +23 | 0.01 | 0.00 | -0.00 | buy |
| City State Bank | 1,500 | 1,000 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 13,336 | 11,474 | -1,862 | 0.09 | 0.06 | -0.03 | sell |
| XML Financial, LLC | 67,015 | 53,732 | -13,283 | 0.09 | 0.06 | -0.04 | sell |
| AXS Investments LLC | 194,338 | 170,894 | -23,444 | 0.62 | 0.41 | -0.20 | sell |