| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 628,360 | 719,990 | +91,630 | 0.25 | 0.37 | +0.12 | buy |
| Cambria Investment Management, L.P. | 170,555 | 245,840 | +75,285 | 0.02 | 0.04 | +0.02 | buy |
| HOEY INVESTMENTS, INC | 1,892 | 2,392 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 277 | 273 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 40,240 | 40,150 | -90 | 0.04 | 0.06 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 40,391 | 40,046 | -345 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 320,000 | 300,000 | -20,000 | 0.03 | 0.04 | +0.01 | sell |