| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING Corp Ltd | 241,513 | 336,653 | +95,140 | 0.25 | 0.33 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,941 | 35,826 | +12,885 | 0.04 | 0.06 | +0.02 | buy |
| Apollon Wealth Management, LLC | 23,794 | 36,269 | +12,475 | 0.02 | 0.04 | +0.01 | buy |
| Plan Group Financial, LLC | 31,664 | 42,619 | +10,955 | 0.57 | 0.66 | +0.09 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 31,100 | 39,200 | +8,100 | 0.17 | 0.26 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,010 | 30,690 | +7,680 | 0.03 | 0.05 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 18,000 | 20,995 | +2,995 | 0.06 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 30,472 | 33,453 | +2,981 | 0.06 | 0.06 | -0.00 | buy |
| HUB Investment Partners, LLC | 41,537 | 43,126 | +1,589 | 0.15 | 0.14 | -0.01 | buy |
| Moors & Cabot, Inc. | 16,045 | 16,940 | +895 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 20,643 | 20,594 | -49 | 0.39 | 0.41 | +0.02 | sell |
| Activest Wealth Management | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 53,378 | 53,203 | -175 | 0.08 | 0.08 | +0.00 | sell |
| IHT Wealth Management, LLC | 78,896 | 78,706 | -190 | 0.09 | 0.09 | -0.00 | sell |
| Perigon Wealth Management, LLC | 37,569 | 37,186 | -383 | 0.03 | 0.03 | +0.00 | sell |
| Westside Investment Management, Inc. | 42,862 | 42,332 | -530 | 0.25 | 0.26 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 16,020 | 15,113 | -907 | 0.06 | 0.07 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 46,862 | 45,131 | -1,731 | 0.01 | 0.01 | +0.00 | sell |
| EPG Wealth Management LLC | 8,683 | 5,822 | -2,861 | 0.05 | 0.04 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,083 | 23,015 | -4,068 | 0.02 | 0.02 | -0.00 | sell |
| Sowa Financial Group, Inc. | 92,359 | 87,538 | -4,821 | 1.33 | 1.41 | +0.07 | sell |
| BOS Asset Management, LLC | 51,622 | 45,314 | -6,308 | 0.84 | 0.71 | -0.13 | sell |
| Genesee Capital Advisors, LLC | 112,431 | 105,719 | -6,712 | 1.62 | 1.63 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,500 | 21,200 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 16,500 | 3,990 | -12,510 | 0.02 | 0.00 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 144,751 | 131,085 | -13,666 | 2.29 | 2.12 | -0.17 | sell |
| Private Wealth Advisors, LLC | 865,918 | 852,063 | -13,855 | 7.68 | 8.00 | +0.32 | sell |
| Passaic Partners LLC | 304,460 | 270,338 | -34,122 | 1.10 | 1.05 | -0.04 | sell |
| Savior LLC | 103,789 | 66,038 | -37,751 | 8.86 | 9.81 | +0.95 | sell |
| RWA WEALTH PARTNERS, LLC | 86,776 | 12,583 | -74,193 | 0.04 | 0.01 | -0.03 | sell |
| Mid-American Wealth Advisory Group, Inc. | 137,790 | 12,944 | -124,846 | 2.28 | 0.23 | -2.05 | sell |