| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 0 | 61,264 | +61,264 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 550 | 680 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 2,990 | 2,990 | 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 | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 38,723 | 38,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 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 |
| MAI Capital Management | 13,258 | 12,569 | -689 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 86,275 | 85,425 | -850 | 0.22 | 0.17 | -0.06 | sell |
| Firsthand Capital Management, Inc. | 13,333 | 10,000 | -3,333 | 0.00 | 0.06 | +0.06 | sell |
| AdvisorShares Investments LLC | 10,468,126 | 0 | -10,468,126 | 7.07 | 0.00 | -7.07 | sell |