| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 100,651 | 134,551 | +33,900 | 0.80 | 1.03 | +0.22 | buy |
| Pekin Hardy Strauss, Inc. | 31,644 | 61,874 | +30,230 | 0.24 | 0.45 | +0.21 | buy |
| FLOW TRADERS U.S. LLC | 11,758 | 23,188 | +11,430 | 0.03 | 0.05 | +0.02 | buy |
| 3EDGE Asset Management, LP | 9,916 | 19,293 | +9,377 | 0.04 | 0.08 | +0.04 | buy |
| Hara Capital LLC | 49,346 | 56,146 | +6,800 | 2.05 | 2.22 | +0.17 | buy |
| INVESTMENT HOUSE LLC | 7,648 | 11,615 | +3,967 | 0.03 | 0.04 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 18,254 | 19,752 | +1,498 | 0.16 | 0.16 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 14,253 | 15,127 | +874 | 0.05 | 0.05 | +0.01 | buy |
| Private Wealth Advisors, LLC | 79,418 | 79,545 | +127 | 2.05 | 2.00 | -0.05 | buy |
| Pacific Sage Partners, LLC | 5,088 | 5,032 | -56 | 0.07 | 0.06 | -0.01 | sell |
| WCG Wealth Advisors LLC | 13,010 | 12,532 | -478 | 0.06 | 0.05 | -0.01 | sell |
| NVWM, LLC | 3,143 | 1,968 | -1,175 | 0.05 | 0.03 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,049 | 4,689 | -2,360 | 0.03 | 0.02 | -0.02 | sell |
| AVALON CAPITAL MANAGEMENT | 94,674 | 91,811 | -2,863 | 1.69 | 1.58 | -0.11 | sell |
| Pettinga Financial Advisors LLC | 13,125 | 10,100 | -3,025 | 0.19 | 0.14 | -0.05 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,300 | 10 | -4,290 | 0.23 | 0.00 | -0.22 | sell |