| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 58,500 | 1,058,000 | +999,500 | 0.05 | 0.69 | +0.64 | buy |
| Formidable Asset Management, LLC | 151,615 | 194,415 | +42,800 | 0.03 | 0.03 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 506,660 | 545,705 | +39,045 | 0.25 | 0.24 | -0.01 | buy |
| Alpine Global Management, LLC | 160,000 | 180,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 93,300 | 110,700 | +17,400 | 0.07 | 0.07 | -0.00 | buy |
| PFS Partners, LLC | 13,250 | 19,250 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3,050 | 3,446 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 17,200 | 10,300 | -6,900 | 0.01 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 3,481,530 | 3,435,936 | -45,594 | 0.74 | 0.61 | -0.13 | sell |
| AXS Investments LLC | 1,077,954 | 1,011,435 | -66,519 | 0.22 | 0.18 | -0.04 | sell |