| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 116,223 | 153,333 | +37,110 | 0.03 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,991 | 19,813 | +7,822 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 22,660 | 25,519 | +2,859 | 0.12 | 0.14 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 14,644 | 16,903 | +2,259 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 124,340 | 125,435 | +1,095 | 0.51 | 0.51 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 619,374 | 620,366 | +992 | 0.56 | 1.02 | +0.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,828 | 18,361 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 10,483 | 10,522 | +39 | 0.08 | 0.07 | -0.00 | buy |
| PSI Advisors, LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 28,327 | 28,218 | -109 | 0.13 | 0.13 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 30,842 | 30,427 | -415 | 0.10 | 0.09 | -0.00 | sell |
| Roble, Belko & Company, Inc | 493 | 6 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 6,300 | 5,800 | -500 | 0.07 | 0.06 | -0.01 | sell |
| ALBERT D MASON INC | 63,719 | 62,700 | -1,019 | 0.44 | 0.43 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 13,188 | 11,634 | -1,554 | 0.02 | 0.01 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 198,080 | 182,380 | -15,700 | 1.70 | 1.50 | -0.20 | sell |
| Nebula Research & Development LLC | 46,822 | 19,149 | -27,673 | 0.36 | 0.10 | -0.26 | sell |