| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Powell Investment Advisors, LLC | 14,460 | 27,460 | +13,000 | 0.60 | 1.13 | +0.53 | buy |
| Harvest Fund Management Co., Ltd | 29,142 | 38,627 | +9,485 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS | 3,700 | 7,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FFG Partners, LLC | 71,272 | 74,637 | +3,365 | 2.44 | 2.49 | +0.05 | buy |
| SMART Wealth LLC | 10,283 | 12,455 | +2,172 | 0.36 | 0.40 | +0.04 | buy |
| Arkadios Wealth Advisors | 41,072 | 42,033 | +961 | 0.25 | 0.23 | -0.02 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,101 | 1,589 | +488 | 0.12 | 0.16 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 2,919 | 3,319 | +400 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,843 | 5,193 | +350 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,700 | 2,627 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Finer Wealth Management, Inc. | 4,924 | 4,792 | -132 | 0.25 | 0.25 | -0.01 | sell |
| MGO ONE SEVEN LLC | 14,428 | 14,028 | -400 | 0.06 | 0.05 | -0.01 | sell |
| Kovack Advisors, Inc. | 3,278 | 2,603 | -675 | 0.03 | 0.02 | -0.01 | sell |
| Golden State Equity Partners | 9,462 | 7,847 | -1,615 | 0.15 | 0.13 | -0.02 | sell |
| Global Endowment Management, LP | 18,000 | 16,000 | -2,000 | 0.15 | 0.13 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 9,529 | 7,029 | -2,500 | 0.04 | 0.03 | -0.02 | sell |
| National Wealth Management Group, LLC | 15,551 | 11,659 | -3,892 | 0.95 | 0.71 | -0.25 | sell |
| Marathon Trading Investment Management LLC | 14,000 | 7,052 | -6,948 | 0.08 | 0.04 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 452,504 | 214,116 | -238,388 | 1.90 | 0.84 | -1.06 | sell |
| Parkwood LLC | 998,286 | 15,708 | -982,578 | 0.07 | 0.00 | -0.07 | sell |