| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 33,681 | 71,335 | +37,654 | 0.29 | 0.73 | +0.43 | buy |
| Belvedere Trading LLC | 2,853 | 14,046 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 13,350 | 17,750 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 13,793 | 15,630 | +1,837 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,428 | 26,617 | +1,189 | 0.03 | 0.02 | -0.01 | buy |
| Caitlin John, LLC | 1,895 | 2,640 | +745 | 0.05 | 0.06 | +0.01 | buy |
| Activest Wealth Management | 205 | 212 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 1,017 | 1,014 | -3 | 0.04 | 0.04 | +0.00 | sell |
| MEANS INVESTMENT CO., INC. | 12,733 | 12,649 | -84 | 0.05 | 0.04 | -0.02 | sell |
| Gen-Wealth Partners Inc | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Savior LLC | 29,465 | 27,884 | -1,581 | 5.69 | 6.24 | +0.55 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 26,953 | 23,483 | -3,470 | 0.84 | 0.73 | -0.11 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 24,738 | 15,993 | -8,745 | 0.09 | 0.07 | -0.02 | sell |
| NKCFO LLC | 66,175 | 51,250 | -14,925 | 3.43 | 1.90 | -1.53 | sell |
| Marex Group plc | 100,000 | 45,000 | -55,000 | 0.13 | 0.06 | -0.08 | sell |