| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 338,984 | 409,033 | +70,049 | 0.60 | 0.67 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 66,955 | +66,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,443 | +26,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,462 | 36,950 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 162,461 | 174,892 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 19,448 | 30,008 | +10,560 | 0.04 | 0.06 | +0.03 | buy |
| 4WEALTH ADVISORS, INC. | 22,237 | 26,917 | +4,680 | 0.06 | 0.07 | +0.01 | buy |
| Tieton Capital Management, LLC | 1,173,092 | 1,176,147 | +3,055 | 1.24 | 1.26 | +0.02 | buy |
| CacheTech Inc. | 30,210 | 31,060 | +850 | 0.02 | 0.02 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 209 | +209 | 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 | 1.18 | 1.25 | +0.07 | hold |
| AdvisorShares Investments LLC | 11,358,335 | 11,358,335 | 0 | 0.06 | 0.03 | -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 |
| Steward Partners Investment Advisory, LLC | 3,571 | 3,571 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 69,350 | 69,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,418 | 0 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,984 | 173,637 | -7,347 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,294 | 0 | -17,294 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 508,110 | 254,055 | -254,055 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 1,428,571 | 1,142,857 | -285,714 | 0.78 | 0.76 | -0.02 | sell |