| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| All Terrain Financial Advisors, LLC | 15,100 | 21,000 | +5,900 | 0.19 | 0.33 | +0.14 | buy |
| IFS Advisors, LLC | 103 | 299 | +196 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 110 | 220 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 103 | 205 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 150 | 250 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 13,378 | 12,733 | -645 | 0.06 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,448 | 25,428 | -1,020 | 0.03 | 0.03 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 28,438 | 26,953 | -1,485 | 0.69 | 0.84 | +0.15 | sell |
| FLOW TRADERS U.S. LLC | 25,039 | 13,720 | -11,319 | 0.04 | 0.02 | -0.02 | sell |
| Savior LLC | 46,473 | 29,465 | -17,008 | 7.17 | 5.69 | -1.48 | sell |
| NKCFO LLC | 90,125 | 66,175 | -23,950 | 4.40 | 3.43 | -0.97 | sell |
| Aveo Capital Partners, LLC | 78,222 | 33,681 | -44,541 | 0.65 | 0.29 | -0.36 | sell |