| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,229 | 141,834 | +99,605 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 31,068 | 32,751 | +1,683 | 0.17 | 0.23 | +0.06 | buy |
| Creekmur Asset Management LLC | 37 | 39 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 12,668 | 12,668 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 759 | 759 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 395,000 | 395,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Castleview Partners, LLC | 15,977 | 0 | -15,977 | 0.29 | 0.00 | -0.29 | sell |
| Elequin Capital, LP | 218,400 | 11,443 | -206,957 | 1.10 | 0.06 | -1.04 | sell |