| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 3,347 | 6,351 | +3,004 | 0.03 | 0.05 | +0.02 | buy |
| Yoder Wealth Management, Inc. | 2,200 | 5,000 | +2,800 | 0.11 | 0.25 | +0.13 | buy |
| Summit Place Financial Advisors, LLC | 17,920 | 20,300 | +2,380 | 0.92 | 1.07 | +0.15 | buy |
| FLOW TRADERS U.S. LLC | 10,661 | 12,071 | +1,410 | 0.05 | 0.04 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 23,000 | 23,464 | +464 | 1.22 | 1.28 | +0.05 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,710 | 3,812 | +102 | 0.06 | 0.06 | -0.01 | buy |
| NVWM, LLC | 1,330 | 1,425 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Roxbury Financial LLC | 143 | 144 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Nautilus Advisors LLC | 10,387 | 10,007 | -380 | 0.76 | 0.71 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 41,706 | 41,165 | -541 | 0.49 | 0.48 | -0.01 | sell |
| Belpointe Asset Management LLC | 12,897 | 11,379 | -1,518 | 0.05 | 0.04 | -0.01 | sell |
| Haven Private, LLC | 7,872 | 4,120 | -3,752 | 0.38 | 0.20 | -0.18 | sell |