| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 32,600 | +30,600 | 0.04 | 0.88 | +0.83 | buy |
| MATAURO, LLC | 291,429 | 319,587 | +28,158 | 4.16 | 4.68 | +0.52 | buy |
| Ignite Planners, LLC | 11,129 | 13,253 | +2,124 | 0.06 | 0.07 | +0.01 | buy |
| Garde Capital, Inc. | 14,208 | 15,196 | +988 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 10,386 | 10,914 | +528 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 12,328 | 12,391 | +63 | 0.12 | 0.11 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,082 | 27,057 | -25 | 0.23 | 0.24 | +0.01 | sell |
| Diligent Investors, LLC | 9,550 | 8,425 | -1,125 | 0.06 | 0.06 | +0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 33,976 | 30,426 | -3,550 | 0.43 | 0.48 | +0.05 | sell |
| Belvedere Trading LLC | 8,010 | 2,810 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 34,746 | 23,057 | -11,689 | 0.03 | 0.03 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 26,837 | 14,087 | -12,750 | 0.15 | 0.10 | -0.05 | sell |