| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 181,698 | 202,952 | +21,254 | 1.37 | 1.75 | +0.39 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,509 | 6,641 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 7,967 | 7,957 | -10 | 0.06 | 0.07 | +0.01 | sell |
| Main Street Group, LTD | 267 | 30 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 750 | 100 | -650 | 0.01 | 0.00 | -0.01 | sell |
| Main Management LLC | 11,366 | 2,494 | -8,872 | 0.00 | 0.01 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 184,136 | 168,682 | -15,454 | 0.56 | 0.48 | -0.08 | sell |
| Garde Capital, Inc. | 34,662 | 3,629 | -31,033 | 0.06 | 0.01 | -0.06 | sell |
| Rye Brook Capital LLC | 360,700 | 273,400 | -87,300 | 5.53 | 11.29 | +5.76 | sell |
| ARK Investment Management LLC | 199,975 | 15,038 | -184,937 | 0.04 | 0.00 | -0.03 | sell |