| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFMG, LLC | 10,378 | 10,349 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 243,970 | 198,429 | -45,541 | 0.18 | 0.12 | -0.06 | sell |
| AdvisorShares Investments LLC | 300,514 | 247,182 | -53,332 | 0.23 | 0.15 | -0.09 | sell |
| FNY Investment Advisers, LLC | 62,500 | 5,252 | -57,248 | 0.11 | 0.01 | -0.09 | sell |
| MARATHON CAPITAL MANAGEMENT | 77,750 | 12,650 | -65,100 | 0.06 | 0.01 | -0.05 | sell |