| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | 54,579 | 72,056 | +17,477 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,822 | 9,868 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 149,216 | 144,149 | -5,067 | 0.03 | 0.04 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 263,915 | 258,720 | -5,195 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,052,394 | 1,024,159 | -28,235 | 0.35 | 0.29 | -0.06 | sell |