| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 59,161 | 427,322 | +368,161 | 0.06 | 0.81 | +0.75 | buy |
| McAdam, LLC | 18,413 | 23,219 | +4,806 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Management Associates, Inc. | 93,820 | 97,270 | +3,450 | 0.28 | 0.48 | +0.20 | buy |
| Lodestone Wealth Management LLC | 14,035 | 16,657 | +2,622 | 0.05 | 0.11 | +0.06 | buy |
| Beaird Harris Wealth Management, LLC | 500 | 1,739 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,610 | 13,670 | +1,060 | 0.02 | 0.04 | +0.02 | buy |
| Cranbrook Wealth Management, LLC | 6,637 | 7,533 | +896 | 0.01 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 25,650 | 26,130 | +480 | 0.01 | 0.02 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 500 | 640 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 20,999 | 21,099 | +100 | 0.02 | 0.04 | +0.02 | buy |
| Hurley Capital, LLC | 571 | 285 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 39,073 | 38,014 | -1,059 | 0.06 | 0.11 | +0.04 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,645 | 200 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 126,648 | 123,332 | -3,316 | 0.13 | 0.22 | +0.10 | sell |
| FLOW TRADERS U.S. LLC | 32,200 | 28,007 | -4,193 | 0.01 | 0.02 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 23,304 | 12,125 | -11,179 | 0.02 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 43,173 | 30,991 | -12,182 | 0.01 | 0.02 | +0.00 | sell |
| Wealth Management Partners, LLC | 26,300 | 11,000 | -15,300 | 0.07 | 0.05 | -0.02 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 50,284 | 25,284 | -25,000 | 0.19 | 0.19 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 163,960 | 21,850 | -142,110 | 0.11 | 0.03 | -0.08 | sell |
| Capricorn Investment Group LLC | 7,992,697 | 7,134,285 | -858,412 | 11.83 | 0.57 | -11.27 | sell |