| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NKCFO LLC | 12,075 | 32,425 | +20,350 | 0.50 | 1.21 | +0.71 | buy |
| Innova Wealth Partners | 4,097 | 7,699 | +3,602 | 0.19 | 0.42 | +0.23 | buy |
| Cassaday & Co Wealth Management LLC | 8,525 | 11,284 | +2,759 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 622 | 2,048 | +1,426 | 0.03 | 0.06 | +0.04 | buy |
| MEANS INVESTMENT CO., INC. | 13,584 | 14,513 | +929 | 0.08 | 0.05 | -0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,294 | 13,354 | -940 | 0.02 | 0.03 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 32,566 | 27,346 | -5,220 | 0.41 | 0.22 | -0.19 | sell |
| CHELSEA COUNSEL CO | 14,990 | 7,640 | -7,350 | 0.24 | 0.12 | -0.12 | sell |
| FLOW TRADERS U.S. LLC | 53,951 | 24,217 | -29,734 | 0.09 | 0.02 | -0.07 | sell |
| Savior LLC | 77,060 | 46,428 | -30,632 | 13.16 | 6.62 | -6.54 | sell |
| X-Square Capital, LLC | 62,948 | 15,000 | -47,948 | 1.00 | 0.22 | -0.78 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 93,026 | 1,000 | -92,026 | 0.71 | 0.01 | -0.71 | sell |