| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 2,922 | 12,161 | +9,239 | 0.02 | 0.08 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 2,478 | 5,729 | +3,251 | 0.01 | 0.03 | +0.02 | buy |
| GFS Advisors, LLC | 1,833 | 3,222 | +1,389 | 0.05 | 0.07 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,085 | 4,072 | -13 | 0.10 | 0.09 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 857 | 512 | -345 | 0.04 | 0.02 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 45,360 | 44,908 | -452 | 0.52 | 0.51 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 7,500 | -5,000 | 0.34 | 0.19 | -0.15 | sell |
| Upper Left Wealth Management, LLC | 29,396 | 21,423 | -7,973 | 2.64 | 1.92 | -0.72 | sell |