| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 17,307 | 117,687 | +100,380 | 0.01 | 0.00 | -0.01 | buy |
| Independent Advisor Alliance | 13,000 | 32,770 | +19,770 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 79,900 | 71,300 | +8,600 | 0.01 | 0.02 | 0.00 | sell |
| BURR FINANCIAL SERVICES, LLC | 420,845 | 427,695 | +6,850 | 1.76 | 1.65 | -0.11 | buy |
| Belvedere Trading LLC | 18,886 | 24,921 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 82,200 | 86,300 | +4,100 | 0.02 | 0.05 | +0.03 | buy |
| Bleakley Financial Group, LLC | 10,094 | 11,214 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 19,957 | 14,957 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 103,370 | 41,030 | -62,340 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,067,513 | 969,513 | -98,000 | 0.04 | 0.09 | +0.05 | sell |
| KIM, LLC | 200,292 | 100,292 | -100,000 | 0.04 | 0.06 | +0.02 | sell |