| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 2,686 | 46,477 | +43,791 | 0.01 | 0.18 | +0.17 | buy |
| Brookwood Investment Group LLC | 87,303 | 120,463 | +33,160 | 0.38 | 0.53 | +0.14 | buy |
| MATAURO, LLC | 345,684 | 364,568 | +18,884 | 4.76 | 4.47 | -0.30 | buy |
| BigSur Wealth Management LLC | 16,839 | 34,839 | +18,000 | 0.16 | 0.32 | +0.15 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 14,905 | 19,115 | +4,210 | 0.31 | 0.15 | -0.16 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 13,599 | 15,955 | +2,356 | 0.18 | 0.19 | +0.01 | buy |
| Ignite Planners, LLC | 10,143 | 10,779 | +636 | 0.05 | 0.06 | +0.00 | buy |
| Fiduciary Alliance LLC | 11,747 | 11,830 | +83 | 0.03 | 0.03 | +0.00 | buy |
| Aspect Partners, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,730 | 3,735 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 8,296 | 8,295 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Platform Technology Partners | 12,089 | 12,044 | -45 | 0.08 | 0.07 | -0.01 | sell |
| Garde Capital, Inc. | 11,382 | 10,780 | -602 | 0.02 | 0.02 | -0.01 | sell |
| Strategic Blueprint, LLC | 71,402 | 67,587 | -3,815 | 0.14 | 0.13 | -0.02 | sell |
| MATAURO, LLC | 38,361 | 31,020 | -7,341 | 0.19 | 0.15 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 38,299 | 29,442 | -8,857 | 0.04 | 0.05 | +0.00 | sell |