| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 77,800 | 386,800 | +309,000 | 0.30 | 1.65 | +1.35 | buy |
| Hansen & Associates Financial Group, Inc. | 1,000,585 | 1,185,718 | +185,133 | 6.85 | 9.90 | +3.05 | buy |
| NKCFO LLC | 22,475 | 86,325 | +63,850 | 0.30 | 1.27 | +0.97 | buy |
| Baker Avenue Asset Management, LP | 75,750 | 115,750 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 17,465 | 31,178 | +13,713 | 0.03 | 0.04 | +0.01 | buy |
| Prosperitas Financial LLC | 7,825 | 19,067 | +11,242 | 0.15 | 0.41 | +0.26 | buy |
| Belvedere Trading LLC | 42,209 | 45,513 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| QVR LLC | 23,001 | 25,001 | +2,000 | 1.42 | 0.97 | -0.45 | buy |
| Advisory Alpha, LLC | 21,168 | 22,722 | +1,554 | 0.04 | 0.10 | +0.05 | buy |
| Csenge Advisory Group | 7,926 | 9,048 | +1,122 | 0.03 | 0.06 | +0.03 | buy |
| Verity Asset Management, Inc. | 14,237 | 15,353 | +1,116 | 0.15 | 0.17 | +0.02 | buy |
| WFA of San Diego, LLC | 175 | 1,002 | +827 | 0.00 | 0.02 | +0.01 | buy |
| IAM Advisory, LLC | 7,309 | 7,458 | +149 | 0.08 | 0.09 | +0.02 | buy |
| Kaizen Financial Strategies | 10,164 | 10,289 | +125 | 0.22 | 0.25 | +0.03 | buy |
| Mayfair Advisory Group, LLC | 7,183 | 7,179 | -4 | 0.14 | 0.16 | +0.01 | sell |
| Kings Path Partners LLC | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 116 | 96 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 77 | 54 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 5,284 | 5,210 | -74 | 0.10 | 0.10 | +0.00 | sell |
| Global Assets Advisory, LLC | 11,898 | 11,799 | -99 | 0.16 | 0.19 | +0.02 | sell |
| PMV Capital Advisers, LLC | 58,434 | 58,282 | -152 | 5.22 | 5.89 | +0.67 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,204 | 2,950 | -254 | 0.02 | 0.03 | +0.01 | sell |
| RiverFront Investment Group, LLC | 6,007 | 5,371 | -636 | 0.01 | 0.01 | +0.01 | sell |
| Wealth Management Nebraska | 4,095 | 3,366 | -729 | 0.04 | 0.06 | +0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 7,050 | 6,250 | -800 | 0.32 | 0.54 | +0.22 | sell |
| COUNTRY TRUST BANK | 907 | 4 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 6,325 | 5,400 | -925 | 0.16 | 0.15 | -0.01 | sell |
| Allen Capital Group, LLC | 7,013 | 5,615 | -1,398 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,225 | 18,815 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 3,954 | 2,380 | -1,574 | 0.01 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 7,100 | 5,330 | -1,770 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 9,015 | 6,919 | -2,096 | 0.03 | 0.05 | +0.02 | sell |
| FLOW TRADERS U.S. LLC | 40,319 | 38,208 | -2,111 | 0.08 | 0.07 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 5,908 | 3,706 | -2,202 | 0.05 | 0.07 | +0.01 | sell |
| Belpointe Asset Management LLC | 6,420 | 4,044 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Financial Advisors, LLC | 21,400 | 11,400 | -10,000 | 0.06 | 0.02 | -0.03 | sell |
| Savior LLC | 28,889 | 11,395 | -17,494 | 9.80 | 6.38 | -3.42 | sell |
| Cassaday & Co Wealth Management LLC | 33,636 | 4,900 | -28,736 | 0.04 | 0.01 | -0.03 | sell |
| Artia Global Partners LP | 537,372 | 442,119 | -95,253 | 4.36 | 3.94 | -0.41 | sell |