| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 0 | 492,900 | +492,900 | 0.00 | 5.05 | +5.05 | buy |
| Franchise Capital Ltd | 973,476 | 1,281,452 | +307,976 | 12.20 | 8.75 | -3.45 | buy |
| AdvisorShares Investments LLC | 0 | 19,504 | +19,504 | 0.00 | 0.12 | +0.12 | buy |
| TRUST CO OF VERMONT | 2,335 | 2,335 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 2,500 | 2,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,103 | 2,099 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| ORG Partners LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 86,849 | 78,321 | -8,528 | 0.95 | 0.65 | -0.30 | sell |
| O'Neil Global Advisors, Inc. | 13,493 | 0 | -13,493 | 0.43 | 0.00 | -0.43 | sell |
| FIRST NATIONAL TRUST CO | 50,000 | 15,965 | -34,035 | 0.08 | 0.02 | -0.06 | sell |
| Trivest Advisors Ltd | 1,955,100 | 892,100 | -1,063,000 | 5.05 | 1.11 | -3.94 | sell |