| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXS Investments LLC | 43,302 | 241,307 | +198,005 | 0.14 | 0.74 | +0.60 | buy |
| GFS Advisors, LLC | 210,510 | 281,335 | +70,825 | 0.57 | 0.52 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106,361 | 135,384 | +29,023 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 17,363 | 44,275 | +26,912 | 0.16 | 0.28 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 12,628 | 14,598 | +1,970 | 0.08 | 0.10 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 14,848 | 15,454 | +606 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,465 | 13,002 | +537 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,300 | 14,777 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 631 | 652 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 54,512 | 54,522 | +10 | 0.06 | 0.11 | +0.05 | buy |
| City State Bank | 1,600 | 1,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 17,000 | 16,700 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Roble, Belko & Company, Inc | 277,691 | 276,857 | -834 | 0.67 | 0.67 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 9,240 | 7,870 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 76,615 | 70,865 | -5,750 | 0.11 | 0.10 | -0.01 | sell |
| Triumph Capital Management | 42,932 | 33,730 | -9,202 | 0.25 | 0.19 | -0.06 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | 3,362,803 | -137,197 | 1.03 | 1.09 | +0.06 | sell |