| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 80,200 | 215,200 | +135,000 | 0.05 | 0.24 | +0.19 | buy |
| Pekin Hardy Strauss, Inc. | 23,865 | 29,015 | +5,150 | 0.07 | 0.10 | +0.02 | buy |
| Park Edge Advisors, LLC | 124,517 | 128,835 | +4,318 | 0.89 | 0.89 | -0.00 | buy |
| ARS Investment Partners, LLC | 24,039 | 27,060 | +3,021 | 0.06 | 0.07 | +0.01 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 34,027 | 36,187 | +2,160 | 0.72 | 0.83 | +0.11 | buy |
| Plan Group Financial, LLC | 41,021 | 42,666 | +1,645 | 0.75 | 0.69 | -0.05 | buy |
| Capital Wealth Alliance, LLC | 178,663 | 180,138 | +1,475 | 2.54 | 2.64 | +0.09 | buy |
| Moors & Cabot, Inc. | 19,158 | 20,489 | +1,331 | 0.02 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 33,462 | 34,462 | +1,000 | 0.20 | 0.22 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 5,075 | 5,140 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Savior LLC | 84,129 | 84,057 | -72 | 9.16 | 11.17 | +2.01 | sell |
| Solstein Capital, LLC | 2,809 | 2,703 | -106 | 0.04 | 0.05 | +0.00 | sell |
| Sharp Financial Services, LLC | 16,400 | 16,100 | -300 | 0.37 | 0.37 | +0.00 | sell |
| LexAurum Advisors, LLC | 12,750 | 12,350 | -400 | 0.07 | 0.08 | +0.01 | sell |
| Tyche Wealth Partners LLC | 13,681 | 13,281 | -400 | 0.07 | 0.08 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,433 | 16,783 | -650 | 0.05 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 35,241 | 34,450 | -791 | 0.04 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 44,907 | 44,032 | -875 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,990 | 3,110 | -880 | 0.00 | 0.00 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,960 | 14,975 | -985 | 0.02 | 0.02 | +0.00 | sell |
| Financial Advocates Investment Management | 52,977 | 51,918 | -1,059 | 0.07 | 0.07 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 13,936 | 12,583 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,501 | 12,999 | -1,502 | 0.11 | 0.11 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 41,140 | 39,618 | -1,522 | 0.02 | 0.03 | +0.00 | sell |
| World Investment Advisors | 10,550 | 8,150 | -2,400 | 0.03 | 0.03 | +0.01 | sell |
| Quantum Portfolio Management LLC | 29,264 | 26,636 | -2,628 | 0.38 | 0.38 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 47,241 | 41,977 | -5,264 | 0.16 | 0.13 | -0.02 | sell |
| Perigon Wealth Management, LLC | 51,928 | 46,190 | -5,738 | 0.04 | 0.03 | -0.00 | sell |
| Creekmur Asset Management LLC | 8,380 | 2,472 | -5,908 | 0.05 | 0.02 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 21,200 | 13,000 | -8,200 | 0.01 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 20,911 | 8,489 | -12,422 | 0.30 | 0.11 | -0.19 | sell |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 25,088 | 8,370 | -16,718 | 0.58 | 0.21 | -0.36 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,926 | 16,798 | -19,128 | 0.05 | 0.03 | -0.03 | sell |
| Private Wealth Advisors, LLC | 394,678 | 375,495 | -19,183 | 3.53 | 3.89 | +0.36 | sell |
| 1832 Asset Management L.P. | 672,702 | 605,389 | -67,313 | 0.03 | 0.03 | +0.00 | sell |
| Passaic Partners LLC | 292,104 | 215,460 | -76,644 | 1.03 | 0.77 | -0.26 | sell |