| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 587,293 | 672,702 | +85,409 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 131,085 | 178,663 | +47,578 | 2.12 | 2.54 | +0.43 | buy |
| Passaic Partners LLC | 270,338 | 292,104 | +21,766 | 1.05 | 1.03 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,015 | 41,140 | +18,125 | 0.02 | 0.02 | +0.01 | buy |
| Savior LLC | 66,038 | 84,129 | +18,091 | 9.81 | 9.16 | -0.65 | buy |
| Perigon Wealth Management, LLC | 37,186 | 51,928 | +14,742 | 0.03 | 0.04 | +0.00 | buy |
| Belvedere Trading LLC | 10,000 | 19,545 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,995 | 23,865 | +2,870 | 0.07 | 0.07 | +0.00 | buy |
| Intellectus Partners, LLC | 31,066 | 33,462 | +2,396 | 0.21 | 0.20 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,113 | 17,433 | +2,320 | 0.07 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 16,940 | 19,158 | +2,218 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 33,453 | 35,241 | +1,788 | 0.06 | 0.04 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 12,583 | 13,936 | +1,353 | 0.01 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 23,841 | 24,039 | +198 | 0.06 | 0.06 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,826 | 35,926 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 2,000 | 2,092 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Advisors,llc | 11,507 | 11,577 | +70 | 0.09 | 0.08 | -0.01 | buy |
| Northwest Capital Management Inc | 497 | 518 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 124,590 | 124,517 | -73 | 0.96 | 0.89 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 5,230 | 5,075 | -155 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 45,131 | 44,907 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 53,203 | 52,977 | -226 | 0.08 | 0.07 | -0.01 | sell |
| Solstein Capital, LLC | 3,187 | 2,809 | -378 | 0.06 | 0.04 | -0.02 | sell |
| LexAurum Advisors, LLC | 13,500 | 12,750 | -750 | 0.08 | 0.07 | -0.02 | sell |
| Plan Group Financial, LLC | 42,619 | 41,021 | -1,598 | 0.66 | 0.75 | +0.09 | sell |
| Mid-American Wealth Advisory Group, Inc. | 12,944 | 10,749 | -2,195 | 0.23 | 0.17 | -0.06 | sell |
| PFG Investments, LLC | 19,652 | 17,369 | -2,283 | 0.08 | 0.07 | -0.01 | sell |
| Sowa Financial Group, Inc. | 87,538 | 77,311 | -10,227 | 1.41 | 1.31 | -0.10 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 30,690 | 15,960 | -14,730 | 0.05 | 0.02 | -0.02 | sell |
| Castleview Partners, LLC | 20,594 | 192 | -20,402 | 0.41 | 0.00 | -0.40 | sell |
| BOS Asset Management, LLC | 45,314 | 20,911 | -24,403 | 0.71 | 0.30 | -0.41 | sell |
| IHT Wealth Management, LLC | 78,706 | 45,742 | -32,964 | 0.09 | 0.04 | -0.04 | sell |
| Westside Investment Management, Inc. | 42,332 | 7,514 | -34,818 | 0.26 | 0.04 | -0.22 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 336,653 | 198,433 | -138,220 | 0.33 | 0.15 | -0.18 | sell |
| Private Wealth Advisors, LLC | 852,063 | 394,678 | -457,385 | 8.00 | 3.53 | -4.47 | sell |
| Windmill Hill Asset Management Ltd | 834,900 | 142,205 | -692,695 | 7.75 | 1.72 | -6.03 | sell |