| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 17,446 | 23,959 | +6,513 | 0.10 | 0.17 | +0.07 | buy |
| NATIXIS | 2,500 | 3,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 5,844 | 6,029 | +185 | 0.15 | 0.14 | -0.01 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 879 | 1,034 | +155 | 0.09 | 0.14 | +0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,041 | 4,963 | -78 | 0.04 | 0.05 | +0.01 | sell |
| JB Capital LLC | 3,456 | 3,378 | -78 | 0.02 | 0.02 | +0.00 | sell |
| Westside Investment Management, Inc. | 662 | 537 | -125 | 0.01 | 0.01 | +0.00 | sell |
| National Wealth Management Group, LLC | 17,559 | 17,329 | -230 | 1.35 | 1.52 | +0.17 | sell |
| Cape Investment Advisory, Inc. | 585 | 348 | -237 | 0.02 | 0.02 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 8,389 | 8,109 | -280 | 0.33 | 0.39 | +0.07 | sell |
| Brookstone Capital Management | 3,266 | 2,868 | -398 | 0.00 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 12,188 | 11,698 | -490 | 0.07 | 0.07 | +0.00 | sell |
| Golden State Equity Partners | 10,452 | 9,927 | -525 | 0.19 | 0.22 | +0.04 | sell |
| Compass Wealth Management LLC | 725 | 125 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 3,753 | 2,603 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 12,058 | 9,529 | -2,529 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 8,831 | 5,831 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 31,018 | 23,376 | -7,642 | 0.40 | 0.33 | -0.07 | sell |
| MADDEN SECURITIES Corp | 20,502 | 7,135 | -13,367 | 0.67 | 0.33 | -0.34 | sell |
| FLOW TRADERS U.S. LLC | 296,442 | 279,667 | -16,775 | 0.82 | 1.07 | +0.25 | sell |