| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 156,749 | 160,311 | +3,562 | 0.04 | 0.03 | -0.01 | buy |
| PFS Partners, LLC | 25,000 | 28,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 72,171 | 72,942 | +771 | 0.01 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,732 | 9,838 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 262,980 | 250,000 | -12,980 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 947,440 | 888,057 | -59,383 | 0.23 | 0.11 | -0.12 | sell |