| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 233,577 | 508,110 | +274,533 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 1,083,283 | 1,173,092 | +89,809 | 0.89 | 1.24 | +0.35 | buy |
| Mink Brook Asset Management LLC | 285,714 | 338,984 | +53,270 | 0.43 | 0.60 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,713 | 180,984 | +36,271 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,716 | 23,462 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 154,103 | 162,461 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 17,502 | 22,237 | +4,735 | 0.04 | 0.06 | +0.02 | buy |
| Salvus Wealth Management, LLC | 19,003 | 19,448 | +445 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,414 | 1,418 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | 53,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 2,169,483 | 2,169,483 | 0 | 0.90 | 1.18 | +0.29 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 11,358,335 | 11,358,335 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Empowered Funds, LLC | 53,214 | 53,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,428,571 | 1,428,571 | 0 | 0.60 | 0.78 | +0.18 | hold |
| Key FInancial Inc | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CacheTech Inc. | 30,210 | 30,210 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 69,350 | 69,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,580 | 3,571 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,163 | 17,294 | -17,869 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 305,423 | 0 | -305,423 | 0.00 | 0.00 | -0.00 | sell |