| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 28,108 | 112,417 | +84,309 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 491,456 | 561,997 | +70,541 | 0.09 | 0.12 | +0.03 | buy |
| Certified Advisory Corp | 71,000 | 86,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 13,279 | 13,114 | -165 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 15,220 | 15,000 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Unified Investment Management | 19,020 | 18,020 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 206,803 | 201,323 | -5,480 | 0.04 | 0.05 | +0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 115,145 | -20,320 | 0.03 | 0.03 | -0.00 | sell |
| Rydar Equities, Inc. | 48,536 | 21,536 | -27,000 | 0.11 | 0.06 | -0.05 | sell |
| Formidable Asset Management, LLC | 237,200 | 196,600 | -40,600 | 0.04 | 0.09 | +0.05 | sell |
| AdvisorShares Investments LLC | 5,963,842 | 5,917,035 | -46,807 | 3.05 | 3.60 | +0.55 | sell |
| Key Client Fiduciary Advisors, LLC | 792,924 | 589,549 | -203,375 | 0.84 | 0.75 | -0.09 | sell |