| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 298,693 | 462,693 | +164,000 | 0.13 | 0.17 | +0.04 | buy |
| TSP Capital Management Group, LLC | 0 | 67,850 | +67,850 | 0.24 | 0.24 | -0.00 | buy |
| Bramshill Investments, LLC | 56,906 | 75,161 | +18,255 | 0.07 | 0.08 | +0.01 | buy |
| Veracity Capital LLC | 31,450 | 35,035 | +3,585 | 0.16 | 0.14 | -0.03 | buy |
| Hilltop Holdings Inc. | 25,000 | 27,500 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 350 | 1,350 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 244,858 | 245,170 | +312 | 0.50 | 0.44 | -0.07 | buy |
| Valued Wealth Advisors LLC | 171 | 276 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 47,051 | 47,068 | +17 | 0.07 | 0.07 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 13,839 | 13,285 | -554 | 0.09 | 0.07 | -0.02 | sell |
| GODSEY & GIBB, INC | 4,090 | 300 | -3,790 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 36,340 | 31,467 | -4,873 | 0.01 | 0.01 | -0.00 | sell |
| Mill Road Capital Management LLC | 221,295 | 215,495 | -5,800 | 1.68 | 1.55 | -0.13 | sell |
| Samalin Investment Counsel, LLC | 38,819 | 26,765 | -12,054 | 0.20 | 0.12 | -0.08 | sell |