| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 7,313,744 | 13,885,172 | +6,571,428 | 3.78 | 10.55 | +6.77 | buy |
| 1492 Capital Management LLC | 65,468 | 154,951 | +89,483 | 0.42 | 1.68 | +1.27 | buy |
| DENALI ADVISORS LLC | 129,082 | 211,582 | +82,500 | 0.49 | 1.25 | +0.76 | buy |
| Diametric Capital, LP | 131,258 | 140,488 | +9,230 | 0.64 | 0.99 | +0.35 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 720 | 5,195 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,142 | 45,104 | +2,962 | 0.04 | 0.07 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 257,428 | 260,193 | +2,765 | 0.33 | 0.51 | +0.18 | buy |
| Solstein Capital, LLC | 5,000 | 6,000 | +1,000 | 0.05 | 0.09 | +0.04 | buy |
| Financial Advocates Investment Management | 22,339 | 22,360 | +21 | 0.02 | 0.03 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 762 | 763 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,550 | 16,250 | -300 | 0.16 | 0.24 | +0.08 | sell |