| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 873,312 | 974,082 | +100,770 | 0.16 | 0.23 | +0.07 | buy |
| Guild Investment Management, Inc. | 111,550 | 205,300 | +93,750 | 0.39 | 1.03 | +0.65 | buy |
| GSA CAPITAL PARTNERS LLP | 271,524 | 195,415 | +76,109 | 0.07 | 0.05 | 0.00 | sell |
| Tortoise Investment Management, LLC | 19,176 | 21,676 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 77,329 | 77,362 | +33 | 0.19 | 0.21 | +0.02 | buy |
| AdvisorShares Investments LLC | 112,898 | 112,908 | +10 | 0.08 | 0.09 | +0.01 | buy |
| Sargent Investment Group, LLC | 16,506 | 16,206 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 31,741 | 14,920 | -16,821 | 0.01 | 0.01 | -0.01 | sell |
| Ikarian Capital, LLC | 65,491 | 40,369 | -25,122 | 0.06 | 0.04 | -0.01 | sell |