| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 707,163 | 960,891 | +253,728 | 0.17 | 0.24 | +0.07 | buy |
| Perigon Wealth Management, LLC | 42,812 | 107,648 | +64,836 | 0.03 | 0.07 | +0.04 | buy |
| ARS Investment Partners, LLC | 29,389 | 44,103 | +14,714 | 0.07 | 0.10 | +0.04 | buy |
| Perissos Private Wealth Management, LLC | 53,333 | 59,232 | +5,899 | 1.14 | 1.24 | +0.10 | buy |
| Capital Wealth Alliance, LLC | 247,333 | 252,156 | +4,823 | 3.36 | 3.83 | +0.47 | buy |
| Passaic Partners LLC | 226,179 | 228,795 | +2,616 | 0.79 | 0.89 | +0.10 | buy |
| FLOW TRADERS U.S. LLC | 29,728 | 31,960 | +2,232 | 0.03 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 162,900 | 164,900 | +2,000 | 0.16 | 0.14 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,398 | 25,083 | +1,685 | 0.06 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 581,020 | 582,130 | +1,110 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,051 | 4,139 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 32,575 | 33,405 | +830 | 0.11 | 0.11 | +0.00 | buy |
| Financial Advocates Investment Management | 52,768 | 53,356 | +588 | 0.08 | 0.08 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 765 | 975 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 20,804 | 20,740 | -64 | 0.30 | 0.29 | -0.02 | sell |
| Sharp Financial Services, LLC | 21,200 | 21,100 | -100 | 0.43 | 0.42 | -0.01 | sell |
| Moors & Cabot, Inc. | 20,433 | 20,069 | -364 | 0.03 | 0.03 | +0.00 | sell |
| HUB Investment Partners, LLC | 11,468 | 11,092 | -376 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,511 | 738 | -773 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,330 | 2,510 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 14,262 | 13,140 | -1,122 | 0.12 | 0.11 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,237 | 10,892 | -1,345 | 0.02 | 0.01 | -0.00 | sell |
| Private Wealth Advisors, LLC | 182,280 | 180,736 | -1,544 | 1.88 | 1.88 | -0.00 | sell |
| Savior LLC | 67,760 | 64,837 | -2,923 | 8.39 | 9.36 | +0.97 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,368 | 35,421 | -2,947 | 0.02 | 0.02 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 35,390 | 28,408 | -6,982 | 0.78 | 0.66 | -0.13 | sell |
| Sowa Financial Group, Inc. | 65,237 | 58,122 | -7,115 | 1.18 | 0.96 | -0.22 | sell |
| MGO ONE SEVEN LLC | 77,877 | 68,039 | -9,838 | 0.09 | 0.08 | -0.01 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 29,732 | 19,732 | -10,000 | 0.37 | 0.23 | -0.13 | sell |
| Park Edge Advisors, LLC | 127,109 | 115,749 | -11,360 | 0.92 | 0.86 | -0.06 | sell |
| Quantum Portfolio Management LLC | 31,891 | 18,053 | -13,838 | 0.44 | 0.26 | -0.18 | sell |