| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Realta Investment Advisors | 20,500 | 49,000 | +28,500 | 0.09 | 0.20 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 20,851 | 26,303 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 28,658 | 28,577 | -81 | 0.12 | 0.15 | +0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 20,965 | 19,143 | -1,822 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 33,500 | 29,500 | -4,000 | 0.35 | 0.29 | -0.06 | sell |
| FLOW TRADERS U.S. LLC | 356,917 | 16,263 | -340,654 | 0.19 | 0.01 | -0.18 | sell |