| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 493,404 | 803,404 | +310,000 | 0.24 | 0.35 | +0.11 | buy |
| Penserra Capital Management LLC | 595,463 | 524,169 | +71,294 | 0.02 | 0.02 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 48,225 | 67,225 | +19,000 | 0.01 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 251,841 | 258,872 | +7,031 | 0.11 | 0.11 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,505 | 1,705 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,100 | 2,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 232,330 | 219,054 | -13,276 | 0.03 | 0.03 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 489,042 | 464,042 | -25,000 | 0.30 | 0.38 | +0.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 858,190 | 607,390 | -250,800 | 0.07 | 0.06 | -0.01 | sell |