| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,682 | 71,117 | +435 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wealth Preservation Advisors, LLC | 901 | 901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |