| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 1,301,978 | 1,466,972 | +164,994 | 0.40 | 0.51 | +0.11 | buy |
| Tejara Capital Ltd | 1,644,410 | 1,722,243 | +77,833 | 1.10 | 1.27 | +0.16 | buy |
| Lion Street Advisors, LLC | 192,700 | 253,281 | +60,581 | 0.07 | 0.19 | +0.12 | buy |
| Piscataqua Savings Bank | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 2,566,125 | 924,125 | -1,642,000 | 0.60 | 0.26 | -0.35 | sell |