| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rye Brook Capital LLC | 318,300 | 386,000 | +67,700 | 1.89 | 3.12 | +1.23 | buy |
| Formidable Asset Management, LLC | 18,655 | 22,310 | +3,655 | 0.04 | 0.05 | +0.01 | buy |
| Garde Capital, Inc. | 36,162 | 36,262 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Horrell Capital Management, Inc. | 8,141 | 8,109 | -32 | 0.02 | 0.03 | +0.01 | sell |
| Financial Management Professionals, Inc. | 1,276 | 1,226 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Next Capital Management LLC | 15,208 | 14,265 | -943 | 0.07 | 0.07 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 215,905 | 204,682 | -11,223 | 0.68 | 0.39 | -0.30 | sell |
| ARK Investment Management LLC | 465,178 | 448,660 | -16,518 | 0.03 | 0.04 | +0.01 | sell |