| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 4,000 | 9,224 | +5,224 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 7,075 | 9,106 | +2,031 | 0.01 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,525 | 14,375 | +850 | 0.02 | 0.02 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 27,728 | 27,556 | -172 | 0.19 | 0.19 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,515 | 4,315 | -200 | 0.08 | 0.08 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 28,422 | 28,222 | -200 | 0.24 | 0.26 | +0.03 | sell |
| BigSur Wealth Management LLC | 26,249 | 25,939 | -310 | 0.29 | 0.30 | +0.01 | sell |
| NewSquare Capital LLC | 2,781 | 1,566 | -1,215 | 0.02 | 0.01 | -0.01 | sell |
| WealthShield Partners, LLC | 11,330 | 9,891 | -1,439 | 0.09 | 0.09 | -0.00 | sell |