| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,292,492 | 3,637,388 | +344,896 | 1.44 | 1.01 | -0.43 | buy |
| WINTON GROUP Ltd | 354,508 | 467,009 | +112,501 | 0.04 | 0.03 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 951,222 | 1,051,222 | +100,000 | 1.09 | 0.77 | -0.32 | buy |
| Headlands Technologies LLC | 108,648 | 133,796 | +25,148 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 575 | 6,445 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 6,000 | 9,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 295,781 | 297,828 | +2,047 | 0.10 | 0.06 | -0.04 | buy |
| Revisor Wealth Management LLC | 11,909 | 10,630 | -1,279 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 252,542 | 250,269 | -2,273 | 0.04 | 0.03 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 31,413 | 27,394 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 105,005 | 74,322 | -30,683 | 0.12 | 0.06 | -0.06 | sell |
| Cambria Investment Management, L.P. | 525,606 | 400,682 | -124,924 | 0.09 | 0.04 | -0.05 | sell |
| RBF Capital, LLC | 400,000 | 250,000 | -150,000 | 0.05 | 0.02 | -0.03 | sell |
| CANNELL CAPITAL LLC | 8,951,755 | 8,761,155 | -190,600 | 3.66 | 7.05 | +3.39 | sell |