| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owen LaRue, LLC | 145,648 | 149,314 | +3,666 | 0.85 | 0.86 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,252 | 29,122 | +870 | 0.11 | 0.12 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 10,482 | 10,778 | +296 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 14,178 | 14,343 | +165 | 0.05 | 0.06 | +0.00 | buy |
| Compound Planning, Inc. | 37,195 | 35,854 | -1,341 | 0.07 | 0.03 | -0.04 | sell |
| Kovack Advisors, Inc. | 28,095 | 25,835 | -2,260 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,430,414 | 791,339 | -639,075 | 0.21 | 0.12 | -0.09 | sell |