| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 20,215 | 150,473 | +130,258 | 0.66 | 0.04 | -0.61 | buy |
| FLOW TRADERS U.S. LLC | 279,667 | 402,043 | +122,376 | 1.06 | 0.82 | -0.24 | buy |
| Marathon Trading Investment Management LLC | 4,200 | 26,891 | +22,691 | 0.03 | 0.09 | +0.06 | buy |
| Beacon Capital Management, LLC | 15 | 5,815 | +5,800 | 0.00 | 0.13 | +0.13 | buy |
| Moors & Cabot, Inc. | 2,725 | 7,335 | +4,610 | 0.01 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 11,698 | 13,753 | +2,055 | 0.07 | 0.05 | -0.02 | buy |
| Headlands Technologies LLC | 864 | 2,902 | +2,038 | 0.03 | 0.06 | +0.02 | buy |
| SMART Wealth LLC | 34,018 | 35,860 | +1,842 | 2.07 | 1.31 | -0.76 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,584 | 3,339 | +755 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 7,009 | 6,943 | -66 | 0.03 | 0.03 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 226 | 126 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,250 | 1,125 | -125 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 3,049 | 2,919 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 1,270 | 1,120 | -150 | 0.12 | 0.08 | -0.04 | sell |
| SMITH, MOORE & CO. | 4,174 | 4,006 | -168 | 0.04 | 0.03 | -0.01 | sell |
| Ignite Planners, LLC | 6,029 | 5,844 | -185 | 0.14 | 0.11 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 750 | 315 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 9,927 | 9,462 | -465 | 0.22 | 0.15 | -0.07 | sell |
| National Wealth Management Group, LLC | 17,329 | 16,787 | -542 | 1.52 | 1.08 | -0.44 | sell |
| Finer Wealth Management, Inc. | 7,437 | 5,681 | -1,756 | 0.48 | 0.28 | -0.20 | sell |
| MADDEN SECURITIES Corp | 7,135 | 4,853 | -2,282 | 0.33 | 0.17 | -0.15 | sell |
| Arkadios Wealth Advisors | 32,020 | 21,505 | -10,515 | 0.25 | 0.12 | -0.12 | sell |
| CENTAURUS FINANCIAL, INC. | 23,959 | 3,958 | -20,001 | 0.17 | 0.02 | -0.15 | sell |