| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BSW Wealth Partners | 150,000 | 200,000 | +50,000 | 0.08 | 0.06 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,385 | 68,670 | +29,285 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 135,800 | 155,800 | +20,000 | 0.08 | 0.06 | -0.02 | buy |
| BARR E S & CO | 14,650 | 24,650 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,440 | 20,610 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 4,589 | 10,273 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 49,154 | 52,214 | +3,060 | 0.01 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,009,746 | 1,012,648 | +2,902 | 0.22 | 0.14 | -0.08 | buy |
| Global X Japan Co., Ltd. | 3,515 | 5,941 | +2,426 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,416 | 12,023 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 17,800 | 16,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 24,221 | 21,921 | -2,300 | 0.03 | 0.01 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 85,649 | 79,649 | -6,000 | 0.15 | 0.07 | -0.08 | sell |
| Sculptor Capital LP | 382,700 | 158,500 | -224,200 | 0.02 | 0.01 | -0.02 | sell |