| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lion Point Capital, LP | 83,500 | 500,000 | +416,500 | 0.83 | 2.49 | +1.66 | buy |
| United Asset Strategies, Inc. | 184,608 | 209,608 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Financial Advisors Network, Inc. | 16,400 | 20,584 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co of Kansas | 16,000 | 20,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 8,125 | 11,648 | +3,523 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,760 | 30,516 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 67,316 | 68,916 | +1,600 | 0.02 | 0.01 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,407 | 3,565 | +158 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,044 | 13,144 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 109,458 | 105,913 | -3,545 | 0.09 | 0.04 | -0.04 | sell |
| Archford Capital Strategies, LLC | 14,500 | 10,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 316,000 | 308,500 | -7,500 | 0.10 | 0.05 | -0.05 | sell |
| Independent Advisor Alliance | 36,240 | 14,500 | -21,740 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 208,017 | 153,067 | -54,950 | 0.12 | 0.05 | -0.07 | sell |
| Trilogy Capital Inc. | 129,800 | 54,800 | -75,000 | 0.01 | 0.00 | -0.01 | sell |