| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 139,962 | 288,990 | +149,028 | 0.02 | 0.04 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 106,745 | 189,245 | +82,500 | 0.03 | 0.04 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 194,600 | +64,600 | 0.03 | 0.03 | -0.00 | buy |
| Shay Capital LLC | 30,850 | 55,413 | +24,563 | 0.02 | 0.03 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 458,247 | 468,786 | +10,539 | 0.34 | 0.32 | -0.02 | buy |
| Formidable Asset Management, LLC | 272,761 | 278,398 | +5,637 | 0.10 | 0.09 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 201,959 | 202,686 | +727 | 0.03 | 0.03 | +0.00 | buy |
| Park Edge Advisors, LLC | 10,757 | 11,010 | +253 | 0.01 | 0.01 | -0.00 | buy |
| City State Bank | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 470 | 345 | +125 | 0.00 | 0.00 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,573 | 485 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 12,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 92,909 | 76,966 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 690,613 | 674,528 | -16,085 | 0.29 | 0.26 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,643 | 18,515 | -23,128 | 0.05 | 0.00 | -0.05 | sell |
| Timelo Investment Management Inc. | 754,803 | 641,803 | -113,000 | 4.08 | 2.91 | -1.16 | sell |
| MMCAP International Inc. SPC | 2,131,600 | 1,736,600 | -395,000 | 0.65 | 0.53 | -0.12 | sell |