| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 386,000 | 387,900 | +1,900 | 3.12 | 4.34 | +1.22 | buy |
| NVWM, LLC | 100 | 204 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,130 | 12,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,505 | 6,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Management LLC | 11,366 | 11,366 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Tradition Wealth Management, LLC | 6,711 | 6,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 32,519 | 32,414 | -105 | 0.01 | 0.01 | +0.00 | sell |
| ORG Partners LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 8,109 | 7,967 | -142 | 0.03 | 0.05 | +0.02 | sell |
| Ancora Advisors LLC | 14,475 | 14,313 | -162 | 0.00 | 0.01 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,226 | 1,008 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Next Capital Management LLC | 14,265 | 13,804 | -461 | 0.07 | 0.12 | +0.04 | sell |
| Garde Capital, Inc. | 36,262 | 34,762 | -1,500 | 0.03 | 0.05 | +0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 204,682 | 201,391 | -3,291 | 0.39 | 0.44 | +0.06 | sell |
| First Horizon Advisors, Inc. | 13,278 | 7,883 | -5,395 | 0.01 | 0.01 | -0.00 | sell |
| Curran Financial Partners, LLC | 10,069 | 0 | -10,069 | 0.05 | 0.00 | -0.05 | sell |
| Formidable Asset Management, LLC | 22,310 | 0 | -22,310 | 0.05 | 0.00 | -0.05 | sell |
| ARK Investment Management LLC | 448,660 | 265,190 | -183,470 | 0.04 | 0.03 | -0.01 | sell |