| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,342,808 | 3,368,688 | +25,880 | 0.39 | 0.67 | +0.28 | buy |
| Key Client Fiduciary Advisors, LLC | 675,965 | 687,285 | +11,320 | 0.19 | 0.31 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,847 | 7,850 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 452,636 | 451,383 | -1,253 | 0.02 | 0.04 | +0.02 | sell |
| Cambria Investment Management, L.P. | 830,853 | 497,183 | -333,670 | 0.04 | 0.04 | +0.00 | sell |