| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 135,384 | 145,384 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 54,522 | 60,634 | +6,112 | 0.11 | 0.06 | -0.05 | buy |
| Autumn Glory Partners, LLC | 10,000 | 13,000 | +3,000 | 0.07 | 0.10 | +0.03 | buy |
| IEQ CAPITAL, LLC | 14,777 | 15,329 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,949 | 18,231 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 652 | 677 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,598 | 13,336 | -1,262 | 0.10 | 0.09 | -0.01 | sell |
| Waverly Advisors, LLC | 38,460 | 35,207 | -3,253 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 70,865 | 67,015 | -3,850 | 0.10 | 0.09 | -0.01 | sell |
| EVOKE WEALTH, LLC | 30,200 | 23,200 | -7,000 | 0.01 | 0.63 | +0.62 | sell |
| Triumph Capital Management | 33,730 | 16,937 | -16,793 | 0.19 | 0.10 | -0.09 | sell |
| AXS Investments LLC | 241,307 | 194,338 | -46,969 | 0.74 | 0.62 | -0.12 | sell |
| Roble, Belko & Company, Inc | 276,857 | 1,844 | -275,013 | 0.67 | 0.00 | -0.67 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,362,803 | 3,079,453 | -283,350 | 1.09 | 0.98 | -0.10 | sell |