| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 115,764 | 347,452 | +231,688 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 370,000 | 455,559 | +85,559 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 64,252 | 111,327 | +47,075 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 616,745 | 637,512 | +20,767 | 0.41 | 0.33 | -0.08 | buy |
| Certified Advisory Corp | 26,750 | 41,750 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 70,200 | 79,000 | +8,800 | 0.06 | 0.04 | -0.02 | buy |
| Formidable Asset Management, LLC | 217,715 | 224,750 | +7,035 | 0.04 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 1,500 | 5,750 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3,446 | 6,468 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 80,700 | 81,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,113,000 | 1,083,500 | -29,500 | 1.15 | 1.04 | -0.11 | sell |