| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 11,358,335 | 11,358,335 | 0 | 0.09 | 0.09 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,460,806 | 2,169,483 | +708,677 | 0.55 | 0.90 | +0.35 | buy |
| Bleichroeder LP | 1,428,571 | 1,428,571 | 0 | 0.62 | 0.60 | -0.01 | hold |
| VANGUARD GROUP INC | 294,914 | 381,012 | +86,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 305,423 | +305,423 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 285,714 | 285,714 | 0 | 0.43 | 0.43 | +0.01 | hold |
| SEI INVESTMENTS CO | 0 | 233,577 | +233,577 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 137,846 | 154,103 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,029 | 144,713 | +44,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,350 | 69,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | 53,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 53,214 | 53,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,163 | +35,163 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 30,210 | 30,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salvus Wealth Management, LLC | 19,003 | 19,003 | 0 | 0.02 | 0.03 | +0.00 | hold |
| 4WEALTH ADVISORS, INC. | 18,536 | 17,502 | -1,034 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,716 | 13,716 | 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 | 3,580 | 3,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,473 | 1,414 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,112 | 0 | -11,112 | 0.00 | 0.00 | -0.00 | sell |