| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 17,937 | 28,874 | +10,937 | 0.03 | 0.06 | +0.03 | buy |
| Aveo Capital Partners, LLC | 26,191 | 29,102 | +2,911 | 0.27 | 0.71 | +0.44 | buy |
| Advisory Alpha, LLC | 18,091 | 19,611 | +1,520 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,295 | 11,576 | +1,281 | 0.02 | 0.03 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 29,012 | 28,783 | -229 | 0.08 | 0.11 | +0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 3,426 | 3,000 | -426 | 0.08 | 0.09 | +0.01 | sell |
| MEANS INVESTMENT CO., INC. | 12,019 | 10,591 | -1,428 | 0.03 | 0.03 | -0.00 | sell |
| Verity Asset Management, Inc. | 6,542 | 4,914 | -1,628 | 0.17 | 0.10 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,317 | 24,344 | -1,973 | 0.02 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 6,823 | 4,552 | -2,271 | 0.02 | 0.02 | -0.00 | sell |
| Savior LLC | 28,000 | 25,523 | -2,477 | 5.40 | 7.08 | +1.68 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 20,460 | 17,020 | -3,440 | 0.53 | 0.56 | +0.03 | sell |
| PMV Capital Advisers, LLC | 21,340 | 17,724 | -3,616 | 5.37 | 5.54 | +0.17 | sell |
| Maytree Asset Management Ltd | 10,748 | 48 | -10,700 | 1.09 | 0.00 | -1.09 | sell |
| FLOW TRADERS U.S. LLC | 35,583 | 13,146 | -22,437 | 0.06 | 0.01 | -0.05 | sell |
| NKCFO LLC | 102,500 | 77,450 | -25,050 | 2.10 | 1.60 | -0.51 | sell |
| China Universal Asset Management Co., Ltd. | 89,000 | 27,700 | -61,300 | 0.78 | 0.33 | -0.45 | sell |