| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 5,292 | 20,167 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 8,442 | 13,298 | +4,856 | 0.03 | 0.04 | +0.02 | buy |
| BigSur Wealth Management LLC | 33,439 | 36,939 | +3,500 | 0.28 | 0.29 | +0.01 | buy |
| Diligent Investors, LLC | 7,640 | 9,300 | +1,660 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 9,368 | 10,921 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 10,780 | 11,373 | +593 | 0.10 | 0.10 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 26,792 | 26,742 | -50 | 0.23 | 0.21 | -0.02 | sell |
| Burford Brothers, Inc. | 3,630 | 3,570 | -60 | 0.13 | 0.12 | -0.02 | sell |
| Clear Point Advisors Inc. | 230 | 116 | -114 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,115 | 3,443 | -672 | 0.01 | 0.01 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 15,734 | 9,620 | -6,114 | 0.14 | 0.08 | -0.06 | sell |