| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 0 | 9,352,610 | +9,352,610 | 0.00 | 8.64 | +8.64 | buy |
| ALBERT D MASON INC | 87,598 | 87,985 | +387 | 0.24 | 0.29 | +0.05 | buy |
| MAI Capital Management | 11,961 | 11,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.09 | +0.07 | hold |
| Canton Hathaway, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 2,990 | 2,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2,367 | 2,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 356 | 356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 38,723 | 0 | -38,723 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |