| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,298 | 35,604 | +22,306 | 0.04 | 0.09 | +0.05 | buy |
| Ignite Planners, LLC | 9,569 | 11,129 | +1,560 | 0.06 | 0.06 | +0.00 | buy |
| WealthShield Partners, LLC | 11,373 | 12,328 | +955 | 0.10 | 0.12 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 26,742 | 27,082 | +340 | 0.21 | 0.23 | +0.01 | buy |
| Diligent Investors, LLC | 9,300 | 9,550 | +250 | 0.06 | 0.06 | -0.01 | buy |
| Advisory Alpha, LLC | 10,921 | 10,386 | -535 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 8,550 | 5,150 | -3,400 | 0.04 | 0.02 | -0.02 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 40,290 | 33,976 | -6,314 | 0.57 | 0.43 | -0.14 | sell |
| Belvedere Trading LLC | 20,167 | 8,010 | -12,157 | 0.00 | 0.00 | -0.00 | sell |