| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 144,149 | 156,749 | +12,600 | 0.04 | 0.04 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 258,720 | 262,980 | +4,260 | 0.04 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 72,056 | 72,171 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,868 | 9,732 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,024,159 | 947,440 | -76,719 | 0.29 | 0.23 | -0.06 | sell |