| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 17,105,738 | 17,748,200 | +642,462 | 2.29 | 2.38 | 0.00 | buy |
| ING GROEP NV | 214,900 | 312,600 | +97,700 | 0.03 | 0.04 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 24,245 | 35,980 | +11,735 | 0.06 | 0.09 | +0.03 | buy |
| Objectivity Squared, LLC | 225,429 | 230,402 | +4,973 | 3.23 | 2.96 | -0.26 | buy |
| Penbrook Management LLC | 38,838 | 41,038 | +2,200 | 0.65 | 0.65 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 93,079 | 93,810 | +731 | 1.82 | 1.73 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,307,910 | 5,308,237 | +327 | 0.21 | 0.19 | -0.02 | buy |
| Bramshill Investments, LLC | 47,039 | 47,351 | +312 | 0.08 | 0.06 | -0.02 | buy |
| Tradition Wealth Management, LLC | 9,359 | 9,565 | +206 | 0.02 | 0.02 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,753 | 8,946 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Bravias Capital Group, LLC | 8,853 | 8,995 | +142 | 0.14 | 0.13 | -0.02 | buy |
| WMG Financial Advisors, LLC | 23,374 | 22,124 | -1,250 | 0.19 | 0.21 | +0.02 | sell |
| BARD ASSOCIATES INC | 187,350 | 184,346 | -3,004 | 1.19 | 1.09 | -0.10 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 37,393 | 34,093 | -3,300 | 0.16 | 0.15 | -0.01 | sell |