| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 84,633 | 521,790 | +437,157 | 0.11 | 0.73 | +0.62 | buy |
| FLOW TRADERS U.S. LLC | 85,694 | 312,440 | +226,746 | 0.10 | 0.35 | +0.25 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,525 | 27,300 | +16,775 | 0.04 | 0.10 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 494,797 | 478,408 | +16,389 | 0.03 | 0.03 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,000 | 41,000 | +9,000 | 0.09 | 0.13 | +0.04 | buy |
| Financial Guidance Group, Inc. | 58,238 | 63,737 | +5,499 | 0.83 | 0.90 | +0.07 | buy |
| Cherry Creek Investment Advisors, Inc. | 76,834 | 81,027 | +4,193 | 0.91 | 0.97 | +0.06 | buy |
| Financial Advocates Investment Management | 36,483 | 39,783 | +3,300 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 14,518 | 17,805 | +3,287 | 0.01 | 0.01 | 0.00 | buy |
| Clear Point Advisors Inc. | 80,624 | 81,733 | +1,109 | 1.46 | 1.54 | +0.08 | buy |
| GPS Wealth Strategies Group, LLC | 426 | 1,359 | +933 | 0.00 | 0.00 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 118,975 | 119,475 | +500 | 0.10 | 0.10 | +0.00 | buy |
| SMITH, MOORE & CO. | 25,578 | 26,074 | +496 | 0.06 | 0.06 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,210 | 11,563 | +353 | 0.12 | 0.10 | -0.02 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,926 | 37,974 | +48 | 0.45 | 0.46 | +0.01 | buy |
| PATRON PARTNERS, LLC | 15,374 | 15,331 | -43 | 0.21 | 0.21 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,185 | 485,103 | -82 | 1.11 | 1.15 | +0.03 | sell |
| Essex Financial Services, Inc. | 17,539 | 17,243 | -296 | 0.04 | 0.03 | -0.00 | sell |
| EQ LLC | 29,011 | 28,696 | -315 | 0.39 | 0.39 | +0.00 | sell |
| Semus Wealth Partners LLC | 35,086 | 34,574 | -512 | 0.65 | 0.61 | -0.04 | sell |
| Leo Wealth, LLC | 10,542 | 9,810 | -732 | 0.02 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 59,807 | 58,868 | -939 | 0.11 | 0.10 | -0.01 | sell |
| EHRLICH FINANCIAL GROUP | 18,428 | 17,173 | -1,255 | 0.34 | 0.31 | -0.03 | sell |
| Financial Strategies Group, Inc. | 10,563 | 8,916 | -1,647 | 0.07 | 0.05 | -0.01 | sell |
| Pineridge Advisors LLC | 3,591 | 1,194 | -2,397 | 0.03 | 0.01 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 367,995 | 365,555 | -2,440 | 1.12 | 1.09 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 12,035 | 9,555 | -2,480 | 0.02 | 0.01 | -0.00 | sell |
| Brendel Financial Advisors LLC | 154,446 | 150,063 | -4,383 | 3.88 | 2.19 | -1.69 | sell |
| DMC Group, LLC | 17,092 | 11,670 | -5,422 | 0.32 | 0.23 | -0.09 | sell |
| BKM Wealth Management, LLC | 82,103 | 75,896 | -6,207 | 0.78 | 0.84 | +0.06 | sell |
| Columbus Macro, LLC | 113,817 | 107,498 | -6,319 | 0.95 | 0.96 | +0.01 | sell |
| EWG Elevate Inc. | 245,699 | 224,516 | -21,183 | 2.05 | 1.88 | -0.17 | sell |
| ETF Store, Inc. | 325,750 | 167,743 | -158,007 | 4.08 | 3.97 | -0.11 | sell |
| Richard Bernstein Advisors LLC | 3,461,371 | 3,278,266 | -183,105 | 1.63 | 1.67 | +0.04 | sell |
| Jordan Park Group LLC | 11,579,722 | 38,053 | -11,541,669 | 16.16 | 0.07 | -16.10 | sell |