| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 15,491 | 83,796 | +68,305 | 0.42 | 2.24 | +1.81 | buy |
| MONECO Advisors, LLC | 27,526 | 45,813 | +18,287 | 0.26 | 0.41 | +0.15 | buy |
| FLOW TRADERS U.S. LLC | 6,079 | 22,884 | +16,805 | 0.03 | 0.08 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 6,090 | 10,240 | +4,150 | 0.07 | 0.11 | +0.04 | buy |
| Sonoma Private Wealth LLC | 15,705 | 16,254 | +549 | 2.09 | 2.19 | +0.10 | buy |
| Evercore Wealth Management, LLC | 2,055 | 2,450 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 101,345 | 101,593 | +248 | 0.96 | 0.96 | -0.01 | buy |
| NVWM, LLC | 1,296 | 1,384 | +88 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 5,097 | 5,130 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 37 | 19 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,937 | 6,591 | -346 | 0.08 | 0.08 | -0.00 | sell |
| Haven Private, LLC | 8,265 | 7,540 | -725 | 0.41 | 0.37 | -0.04 | sell |
| NewSquare Capital LLC | 19,557 | 17,725 | -1,832 | 0.15 | 0.17 | +0.03 | sell |