| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXS Investments LLC | 170,894 | 203,630 | +32,736 | 0.41 | 0.51 | +0.10 | buy |
| INCEPTIONR LLC | 16,796 | 32,564 | +15,768 | 0.04 | 0.08 | +0.04 | buy |
| Triumph Capital Management | 20,075 | 32,751 | +12,676 | 0.08 | 0.12 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | 223,315 | +11,215 | 0.04 | 0.03 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 69,868 | 75,500 | +5,632 | 0.06 | 0.06 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 16,400 | 17,541 | +1,141 | 0.07 | 0.07 | +0.00 | buy |
| Gould Capital, LLC | 700 | 718 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 11,474 | 11,134 | -340 | 0.06 | 0.05 | -0.01 | sell |
| XML Financial, LLC | 53,732 | 46,282 | -7,450 | 0.06 | 0.04 | -0.01 | sell |
| GFS Advisors, LLC | 281,335 | 3,000 | -278,335 | 0.47 | 0.40 | -0.06 | sell |