| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Powell Investment Advisors, LLC | 27,460 | 42,560 | +15,100 | 1.13 | 1.39 | +0.26 | buy |
| Global Endowment Management, LP | 16,000 | 26,500 | +10,500 | 0.13 | 0.19 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 38,627 | 44,452 | +5,825 | 0.22 | 0.00 | -0.22 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 28,544 | 34,270 | +5,726 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS | 7,200 | 10,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FFG Partners, LLC | 74,637 | 76,277 | +1,640 | 2.49 | 2.03 | -0.47 | buy |
| SCOTIA CAPITAL INC. | 3,132 | 3,730 | +598 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,589 | 1,746 | +157 | 0.16 | 0.16 | -0.01 | buy |
| MGO ONE SEVEN LLC | 14,028 | 14,055 | +27 | 0.05 | 0.04 | -0.01 | buy |
| SMITH, MOORE & CO. | 4,006 | 4,016 | +10 | 0.03 | 0.03 | -0.01 | buy |
| CNB Bank | 130 | 135 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 2,928 | 2,925 | -3 | 0.03 | 0.02 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 1,120 | 1,090 | -30 | 0.09 | 0.08 | -0.01 | sell |
| Cavalier Investments, LLC | 11,664 | 11,617 | -47 | 0.29 | 0.25 | -0.04 | sell |
| WealthCare Investment Partners, LLC | 8,079 | 8,011 | -68 | 0.30 | 0.28 | -0.02 | sell |
| Finer Wealth Management, Inc. | 4,792 | 4,595 | -197 | 0.25 | 0.20 | -0.05 | sell |
| Cutter & CO Brokerage, Inc. | 4,275 | 4,075 | -200 | 0.08 | 0.06 | -0.02 | sell |
| Main Street Group, LTD | 1,800 | 1,525 | -275 | 0.06 | 0.04 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,193 | 4,843 | -350 | 0.04 | 0.03 | -0.01 | sell |
| Meridian Wealth Management, LLC | 23,780 | 20,723 | -3,057 | 0.23 | 0.07 | -0.16 | sell |
| National Wealth Management Group, LLC | 11,659 | 7,283 | -4,376 | 0.71 | 0.34 | -0.36 | sell |
| Marathon Trading Investment Management LLC | 7,052 | 2,500 | -4,552 | 0.04 | 0.02 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 214,116 | 91,342 | -122,774 | 0.84 | 0.32 | -0.52 | sell |