| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 140,000 | 493,404 | +353,404 | 0.07 | 0.24 | +0.17 | buy |
| Formidable Asset Management, LLC | 223,501 | 251,841 | +28,340 | 0.09 | 0.11 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,115 | 19,015 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 44,695 | 48,225 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,262 | 1,505 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,100 | 2,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 55,190 | 50,190 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 424,125 | 380,997 | -43,128 | 0.22 | 0.19 | -0.03 | sell |
| Kerrisdale Advisers, LLC | 724,202 | 489,042 | -235,160 | 0.46 | 0.30 | -0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,108,300 | 858,190 | -250,110 | 0.10 | 0.07 | -0.02 | sell |