| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 291,425 | 707,163 | +415,738 | 0.07 | 0.17 | +0.10 | buy |
| Capital Wealth Alliance, LLC | 180,138 | 247,333 | +67,195 | 2.64 | 3.36 | +0.72 | buy |
| MGO ONE SEVEN LLC | 34,450 | 77,877 | +43,427 | 0.04 | 0.09 | +0.04 | buy |
| Solstein Capital, LLC | 2,703 | 20,523 | +17,820 | 0.05 | 0.32 | +0.27 | buy |
| Passaic Partners LLC | 215,460 | 226,179 | +10,719 | 0.77 | 0.79 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,783 | 23,398 | +6,615 | 0.05 | 0.06 | +0.01 | buy |
| Quantum Portfolio Management LLC | 26,636 | 31,891 | +5,255 | 0.38 | 0.44 | +0.06 | buy |
| Sharp Financial Services, LLC | 16,100 | 21,200 | +5,100 | 0.37 | 0.43 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 29,015 | 32,575 | +3,560 | 0.10 | 0.11 | +0.01 | buy |
| ARS Investment Partners, LLC | 27,060 | 29,389 | +2,329 | 0.07 | 0.07 | +0.00 | buy |
| Financial Advocates Investment Management | 51,918 | 52,768 | +850 | 0.07 | 0.08 | +0.00 | buy |
| FNY Investment Advisers, LLC | 689 | 1,511 | +822 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,110 | 3,330 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,489 | 20,433 | -56 | 0.03 | 0.03 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 36,187 | 35,390 | -797 | 0.83 | 0.78 | -0.05 | sell |
| Intellectus Partners, LLC | 34,462 | 33,462 | -1,000 | 0.22 | 0.22 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,618 | 38,368 | -1,250 | 0.03 | 0.02 | -0.00 | sell |
| Weaver Consulting Group | 15,762 | 14,262 | -1,500 | 0.14 | 0.12 | -0.03 | sell |
| Tyche Wealth Partners LLC | 13,281 | 11,781 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 44,032 | 42,313 | -1,719 | 0.01 | 0.01 | -0.00 | sell |
| Park Edge Advisors, LLC | 128,835 | 127,109 | -1,726 | 0.89 | 0.92 | +0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 13,000 | 11,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 5,140 | 3,051 | -2,089 | 0.01 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,975 | 12,237 | -2,738 | 0.02 | 0.02 | -0.01 | sell |
| Perigon Wealth Management, LLC | 46,190 | 42,812 | -3,378 | 0.03 | 0.03 | -0.01 | sell |
| PFG Investments, LLC | 25,653 | 21,546 | -4,107 | 0.04 | 0.04 | -0.00 | sell |
| Sowa Financial Group, Inc. | 77,311 | 65,237 | -12,074 | 1.31 | 1.18 | -0.13 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 44,932 | 29,732 | -15,200 | 0.61 | 0.37 | -0.24 | sell |
| Savior LLC | 84,057 | 67,760 | -16,297 | 11.17 | 8.39 | -2.78 | sell |
| Plan Group Financial, LLC | 42,666 | 20,804 | -21,862 | 0.69 | 0.30 | -0.39 | sell |
| 1832 Asset Management L.P. | 605,389 | 581,020 | -24,369 | 0.03 | 0.03 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 41,977 | 16,345 | -25,632 | 0.13 | 0.05 | -0.09 | sell |
| Perissos Private Wealth Management, LLC | 105,497 | 53,333 | -52,164 | 2.37 | 1.14 | -1.23 | sell |
| Itau Unibanco Holding S.A. | 215,200 | 162,900 | -52,300 | 0.24 | 0.16 | -0.08 | sell |
| Private Wealth Advisors, LLC | 375,495 | 182,280 | -193,215 | 3.89 | 1.88 | -2.01 | sell |
| Hansen & Associates Financial Group, Inc. | 879,357 | 455,937 | -423,420 | 13.35 | 6.06 | -7.29 | sell |