| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rye Brook Capital LLC | 273,400 | 275,000 | +1,600 | 11.29 | 8.69 | -2.61 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,641 | 6,683 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,400 | 12,360 | -40 | 0.02 | 0.01 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 15,125 | 14,825 | -300 | 0.36 | 0.16 | -0.20 | sell |
| Williams Jones Wealth Management, LLC. | 31,914 | 30,924 | -990 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 168,682 | 160,384 | -8,298 | 0.48 | 0.25 | -0.23 | sell |
| BEAM WEALTH ADVISORS, INC. | 54,111 | 30,331 | -23,780 | 0.57 | 0.20 | -0.36 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 202,952 | 78,347 | -124,605 | 1.75 | 0.46 | -1.30 | sell |