| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 12,383 | 66,249 | +53,866 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 90,698 | 114,000 | +23,302 | 0.01 | 0.00 | -0.01 | buy |
| Foguth Wealth Management, LLC. | 10,831 | 10,981 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 15,300 | 15,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 47,269 | 44,290 | -2,979 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,750 | 11,500 | -4,250 | 0.01 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 3,200,000 | 2,000,000 | -1,200,000 | 0.44 | 0.28 | -0.17 | sell |