| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 19,098 | 85,468 | +66,370 | 0.05 | 0.27 | +0.23 | buy |
| FLOW TRADERS U.S. LLC | 58,880 | 106,533 | +47,653 | 0.04 | 0.10 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 17,165 | 39,214 | +22,049 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,694 | 58,894 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 32,401 | 41,045 | +8,644 | 0.13 | 0.20 | +0.08 | buy |
| Global Endowment Management, LP | 87,862 | 92,547 | +4,685 | 0.25 | 0.30 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,161 | 44,366 | +2,205 | 0.05 | 0.07 | +0.02 | buy |
| Regal Investment Advisors LLC | 12,268 | 12,592 | +324 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 35,789 | 35,840 | +51 | 0.04 | 0.06 | +0.01 | buy |
| Innova Wealth Partners | 12,141 | 12,116 | -25 | 0.14 | 0.17 | +0.03 | sell |
| Cordant, Inc. | 442,987 | 442,943 | -44 | 4.15 | 5.20 | +1.05 | sell |
| Palumbo Wealth Management LLC | 485,566 | 485,513 | -53 | 2.68 | 3.43 | +0.75 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,370 | 14,290 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 74,608 | 74,471 | -137 | 0.10 | 0.20 | +0.10 | sell |
| Beacon Capital Management, Inc. | 2,712 | 2,269 | -443 | 0.00 | 0.00 | +0.00 | sell |
| Weaver Consulting Group | 16,689 | 16,151 | -538 | 0.09 | 0.11 | +0.02 | sell |
| Atlas Legacy Advisors, LLC | 42,248 | 40,720 | -1,528 | 0.17 | 0.22 | +0.05 | sell |
| Maltin Wealth Management, Inc. | 12,151 | 10,122 | -2,029 | 0.11 | 0.11 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,152 | 8,339 | -4,813 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 39,157 | 31,231 | -7,926 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 140,422 | 106,422 | -34,000 | 0.18 | 0.17 | -0.01 | sell |