| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 10,561 | 40,076 | +29,515 | 0.04 | 0.18 | +0.14 | buy |
| Cornerstone Wealth Management, LLC | 11,340 | 13,294 | +1,954 | 0.06 | 0.06 | -0.00 | buy |
| NewSquare Capital LLC | 18,533 | 19,585 | +1,052 | 0.18 | 0.16 | -0.02 | buy |
| Presidio Capital Management, LLC | 2,500 | 2,530 | +30 | 0.08 | 0.07 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,411 | 2,500 | -3,911 | 0.08 | 0.03 | -0.05 | sell |
| Haven Private, LLC | 6,778 | 2,684 | -4,094 | 0.33 | 0.11 | -0.21 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 102,183 | 2,424 | -99,759 | 0.99 | 0.02 | -0.96 | sell |