| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 9,352,610 | 10,468,126 | +1,115,516 | 8.64 | 7.07 | -1.57 | buy |
| ALBERT D MASON INC | 87,985 | 86,275 | -1,710 | 0.29 | 0.22 | -0.07 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 38,723 | +38,723 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 10,000 | 13,333 | +3,333 | 0.09 | 0.00 | -0.09 | buy |
| MAI Capital Management | 11,961 | 13,258 | +1,297 | 0.00 | 0.00 | -0.00 | 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 |
| HORIZON FINANCIAL SERVICES, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 7,600 | 0 | -7,600 | 0.01 | 0.00 | -0.01 | sell |