| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 347,452 | 752,370 | +404,918 | 0.02 | 0.04 | +0.02 | buy |
| Formidable Asset Management, LLC | 224,750 | 239,500 | +14,750 | 0.04 | 0.04 | -0.00 | buy |
| Hilton Capital Management, LLC | 81,100 | 85,700 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 19,250 | 22,250 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 15,543 | 15,308 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 6,468 | 3,109 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,750 | 750 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 455,559 | 450,000 | -5,559 | 0.03 | 0.02 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 637,512 | 614,466 | -23,046 | 0.33 | 0.26 | -0.07 | sell |
| AdvisorShares Investments LLC | 3,435,936 | 3,323,398 | -112,538 | 0.59 | 0.59 | +0.01 | sell |