| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,323,398 | 3,342,808 | +19,410 | 0.59 | 0.50 | -0.10 | buy |
| Key Client Fiduciary Advisors, LLC | 614,466 | 631,783 | +17,317 | 0.26 | 0.22 | -0.04 | buy |
| Formidable Asset Management, LLC | 239,500 | 249,350 | +9,850 | 0.04 | 0.03 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,083,500 | 1,088,500 | +5,000 | 0.94 | 0.74 | -0.20 | buy |
| Baader Bank Aktiengesellschaft | 450,000 | 450,844 | +844 | 0.02 | 0.02 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 132,250 | 131,579 | -671 | 0.04 | 0.03 | -0.01 | sell |