| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNICOM Systems, Inc. | 344,853 | 656,279 | +311,426 | 1.39 | 1.07 | -0.32 | buy |
| Focus Financial Network, Inc. | 92,815 | 189,467 | +96,652 | 0.06 | 0.06 | +0.00 | buy |
| Veracity Capital LLC | 20,720 | 40,060 | +19,340 | 0.12 | 0.13 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,300 | 27,000 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,000 | 17,100 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 19,898 | 22,996 | +3,098 | 0.04 | 0.02 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| Cutter & CO Brokerage, Inc. | 32,340 | 33,570 | +1,230 | 0.13 | 0.06 | -0.07 | buy |
| American Capital Advisory, LLC | 75 | 318 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 5,000 | 5,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1 | 106 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 338 | 47 | -291 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 13,648 | 11,680 | -1,968 | 0.03 | 0.01 | -0.02 | sell |
| HUB Investment Partners, LLC | 19,300 | 13,961 | -5,339 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 113,447 | 38,624 | -74,823 | 0.03 | 0.01 | -0.03 | sell |