| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 15,470 | +15,460 | 0.00 | 4.41 | +4.41 | buy |
| Capital International Investors | 1,554,039 | 1,558,897 | +4,858 | 0.13 | 0.22 | +0.09 | buy |
| Kapstone Financial Advisors LLC | 3,470 | 6,035 | +2,565 | 1.03 | 2.17 | +1.14 | buy |
| Compass Ion Advisors, LLC | 7,174 | 9,112 | +1,938 | 0.40 | 0.89 | +0.49 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,749 | 11,839 | +1,090 | 0.11 | 0.16 | +0.05 | buy |
| RFG Advisory, LLC | 2,588 | 3,303 | +715 | 0.04 | 0.08 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 3,059 | 3,688 | +629 | 0.07 | 0.16 | +0.10 | buy |
| Rathbones Group PLC | 675 | 1,101 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 3,897 | 4,270 | +373 | 0.96 | 1.85 | +0.89 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,680 | 2,012 | +332 | 0.09 | 0.14 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 801 | 1,113 | +312 | 0.02 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 689 | 992 | +303 | 0.03 | 0.07 | +0.04 | buy |
| Turim 21 Investimentos Ltda. | 35 | 333 | +298 | 0.01 | 0.07 | +0.06 | buy |
| Realta Investment Advisors | 5,067 | 5,358 | +291 | 0.40 | 0.76 | +0.37 | buy |
| GSG Advisors LLC | 1,000 | 1,250 | +250 | 0.16 | 0.30 | +0.14 | buy |
| TOBAM | 841 | 1,077 | +236 | 0.02 | 0.06 | +0.04 | buy |
| SHARIAPORTFOLIO, INC. | 975 | 1,183 | +208 | 0.25 | 0.51 | +0.25 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,773 | 19,946 | +173 | 0.13 | 0.26 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 2,752 | 2,907 | +155 | 0.02 | 0.03 | +0.01 | buy |
| King Wealth Management Group | 974 | 1,104 | +130 | 0.07 | 0.13 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 781 | 893 | +112 | 0.02 | 0.03 | +0.02 | buy |
| Flaharty Asset Management, LLC | 984 | 1,084 | +100 | 0.05 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 739 | 811 | +72 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 1,894 | 1,959 | +65 | 0.03 | 0.04 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 248 | 312 | +64 | 0.01 | 0.04 | +0.03 | buy |
| Moors & Cabot, Inc. | 2,671 | 2,720 | +49 | 0.06 | 0.11 | +0.05 | buy |
| Close Asset Management Ltd | 357 | 399 | +42 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 986 | 1,027 | +41 | 0.16 | 0.30 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 13 | 53 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 984 | 988 | +4 | 0.01 | 0.02 | +0.01 | buy |
| HighMark Wealth Management LLC | 30 | 34 | +4 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,214 | 3,186 | -28 | 0.04 | 0.08 | +0.03 | sell |
| VERUS CAPITAL PARTNERS, LLC | 738 | 705 | -33 | 0.03 | 0.05 | +0.02 | sell |
| Financial Advocates Investment Management | 643 | 530 | -113 | 0.02 | 0.02 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 244 | 75 | -169 | 0.02 | 0.02 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 23,604 | 23,393 | -211 | 3.29 | 5.48 | +2.19 | sell |
| Kingsview Wealth Management, LLC | 908 | 678 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 611 | 379 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Lion Street Advisors, LLC | 765 | 438 | -327 | 0.08 | 0.11 | +0.03 | sell |
| Inspire Investing, LLC | 950 | 622 | -328 | 0.04 | 0.04 | +0.00 | sell |
| Belvedere Trading LLC | 3,799 | 3,348 | -451 | 0.00 | 0.00 | +0.00 | sell |
| NKCFO LLC | 3,150 | 2,650 | -500 | 0.57 | 0.91 | +0.33 | sell |
| Accuvest Global Advisors | 12,486 | 11,153 | -1,333 | 2.25 | 7.51 | +5.26 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,941 | 4,182 | -1,759 | 0.35 | 0.46 | +0.11 | sell |
| MRP Capital Investments, LLC | 5,426 | 1,440 | -3,986 | 0.78 | 0.98 | +0.20 | sell |
| SRN Advisors, LLC | 12,230 | 5,313 | -6,917 | 3.98 | 3.01 | -0.97 | sell |
| BIT Capital GmbH | 7,928 | 364 | -7,564 | 0.30 | 0.02 | -0.28 | sell |
| Shaolin Capital Management LLC | 104,500 | 96,750 | -7,750 | 1.22 | 1.65 | +0.43 | sell |
| GAM Holding AG | 45,724 | 14,494 | -31,230 | 1.11 | 0.68 | -0.43 | sell |