| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFS Partners, LLC | 15,350 | 18,350 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 487 | 587 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 27,415 | 27,465 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 40,047 | 40,068 | +21 | 0.02 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 82 | 97 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 686 | 690 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 23,540 | 22,552 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 111,100 | 109,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 347,960 | 270,000 | -77,960 | 0.02 | 0.02 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 854,285 | 690,585 | -163,700 | 1.42 | 0.90 | -0.52 | sell |