| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 41,000 | 156,000 | +115,000 | 0.13 | 0.45 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 478,408 | 469,033 | +9,375 | 0.03 | 0.03 | 0.00 | sell |
| ALM First Financial Advisors, LLC | 200,000 | 209,214 | +9,214 | 1.32 | 1.35 | +0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 27,300 | 35,165 | +7,865 | 0.10 | 0.13 | +0.03 | buy |
| Clear Point Advisors Inc. | 81,733 | 87,439 | +5,706 | 1.54 | 1.76 | +0.21 | buy |
| Veltria Advisors Corp. | 9,449 | 14,459 | +5,010 | 0.08 | 0.15 | +0.07 | buy |
| Pineridge Advisors LLC | 1,194 | 5,050 | +3,856 | 0.01 | 0.05 | +0.04 | buy |
| Financial Advocates Investment Management | 39,783 | 41,648 | +1,865 | 0.06 | 0.06 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 365,555 | 367,139 | +1,584 | 1.09 | 1.53 | +0.44 | buy |
| Cherry Creek Investment Advisors, Inc. | 81,027 | 82,502 | +1,475 | 0.97 | 1.11 | +0.14 | buy |
| PRINCIPAL SECURITIES, INC. | 17,805 | 17,275 | +530 | 0.01 | 0.01 | 0.00 | sell |
| SMITH, MOORE & CO. | 26,074 | 26,493 | +419 | 0.06 | 0.07 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,555 | 9,952 | +397 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,974 | 38,334 | +360 | 0.46 | 0.51 | +0.05 | buy |
| GPS Wealth Strategies Group, LLC | 1,359 | 1,089 | +270 | 0.00 | 0.00 | 0.00 | sell |
| LexAurum Advisors, LLC | 9,427 | 9,561 | +134 | 0.05 | 0.05 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 20,345 | 20,395 | +50 | 0.08 | 0.08 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 17,173 | 17,167 | -6 | 0.31 | 0.32 | +0.01 | sell |
| Essex Financial Services, Inc. | 17,243 | 17,223 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Semus Wealth Partners LLC | 34,574 | 34,399 | -175 | 0.61 | 0.62 | +0.01 | sell |
| PATRON PARTNERS, LLC | 15,331 | 15,146 | -185 | 0.21 | 0.22 | +0.01 | sell |
| MGO ONE SEVEN LLC | 10,013 | 9,583 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 26,880 | 25,569 | -1,311 | 0.14 | 0.14 | +0.00 | sell |
| Columbus Macro, LLC | 107,498 | 105,865 | -1,633 | 0.96 | 1.00 | +0.05 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 58,868 | 57,047 | -1,821 | 0.10 | 0.10 | +0.00 | sell |
| Leo Wealth, LLC | 9,810 | 7,962 | -1,848 | 0.02 | 0.02 | -0.00 | sell |
| DMC Group, LLC | 11,670 | 9,384 | -2,286 | 0.23 | 0.20 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 119,475 | 115,675 | -3,800 | 0.10 | 0.11 | +0.00 | sell |
| Financial Guidance Group, Inc. | 63,737 | 59,066 | -4,671 | 0.90 | 0.90 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 485,103 | 477,229 | -7,874 | 1.15 | 1.20 | +0.05 | sell |
| EWG Elevate Inc. | 224,516 | 211,822 | -12,694 | 1.88 | 2.21 | +0.33 | sell |
| ETF Store, Inc. | 167,743 | 152,766 | -14,977 | 3.97 | 4.08 | +0.11 | sell |
| Jordan Park Group LLC | 38,053 | 20,289 | -17,764 | 0.07 | 0.04 | -0.03 | sell |
| BKM Wealth Management, LLC | 75,896 | 36,903 | -38,993 | 0.84 | 0.39 | -0.45 | sell |
| Cambria Investment Management, L.P. | 521,790 | 456,147 | -65,643 | 0.73 | 0.71 | -0.02 | sell |
| Richard Bernstein Advisors LLC | 3,278,266 | 3,162,485 | -115,781 | 1.67 | 1.76 | +0.09 | sell |
| FLOW TRADERS U.S. LLC | 312,440 | 46,663 | -265,777 | 0.35 | 0.06 | -0.29 | sell |