| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWIN FOCUS CAPITAL PARTNERS, LLC | 192,124 | 217,124 | +25,000 | 0.29 | 0.34 | +0.05 | buy |
| ALPS ADVISORS INC | 29,438 | 50,874 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 276,007 | 293,467 | +17,460 | 0.50 | 0.52 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,948 | 144,651 | +8,703 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 22,055 | 25,155 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 40,250 | 43,250 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 25,455 | 27,455 | +2,000 | 0.18 | 0.17 | -0.01 | buy |
| Moors & Cabot, Inc. | 36,350 | 36,650 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,107 | 12,181 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 219,339 | 219,413 | +74 | 0.38 | 0.34 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 22,066 | 22,096 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,513 | 16,518 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 818 | 823 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 530 | 150 | -380 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,845 | 20,345 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 154,925 | 140,098 | -14,827 | 0.10 | 0.11 | +0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 96,016 | 10,418 | -85,598 | 0.23 | 0.02 | -0.21 | sell |
| MCDANIEL TERRY & CO | 565,191 | 318,076 | -247,115 | 0.43 | 0.23 | -0.20 | sell |