| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Columbus Macro, LLC | 105,865 | 289,381 | +183,516 | 1.00 | 1.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 156,000 | 312,000 | +156,000 | 0.45 | 0.76 | +0.31 | buy |
| Jackson Hole Capital Partners, LLC | 25,569 | 92,969 | +67,400 | 0.14 | 0.49 | +0.35 | buy |
| FLOW TRADERS U.S. LLC | 46,663 | 97,886 | +51,223 | 0.06 | 0.10 | +0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 367,139 | 406,568 | +39,429 | 1.53 | 1.68 | +0.15 | buy |
| ALM First Financial Advisors, LLC | 209,214 | 233,165 | +23,951 | 1.35 | 1.38 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 115,675 | 125,025 | +9,350 | 0.11 | 0.10 | -0.01 | buy |
| WCG Wealth Advisors LLC | 216,330 | 222,739 | +6,409 | 0.38 | 0.38 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 477,229 | 483,041 | +5,812 | 1.20 | 1.22 | +0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 35,165 | 39,665 | +4,500 | 0.13 | 0.14 | +0.02 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 12,146 | 16,001 | +3,855 | 0.15 | 0.19 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 469,033 | 466,256 | +2,777 | 0.03 | 0.03 | 0.00 | sell |
| SMITH, MOORE & CO. | 26,493 | 28,890 | +2,397 | 0.07 | 0.07 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 7,720 | 8,687 | +967 | 0.07 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 9,583 | 8,768 | +815 | 0.01 | 0.01 | 0.00 | sell |
| Pineridge Advisors LLC | 5,050 | 5,780 | +730 | 0.05 | 0.06 | +0.01 | buy |
| Clear Point Advisors Inc. | 87,439 | 88,033 | +594 | 1.76 | 1.95 | +0.19 | buy |
| PRINCIPAL SECURITIES, INC. | 17,275 | 17,105 | +170 | 0.01 | 0.01 | 0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 17,623 | 17,783 | +160 | 0.03 | 0.03 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,089 | 933 | +156 | 0.00 | 0.00 | 0.00 | sell |
| EHRLICH FINANCIAL GROUP | 17,167 | 17,217 | +50 | 0.32 | 0.32 | -0.00 | buy |
| Leo Wealth, LLC | 7,962 | 8,006 | +44 | 0.02 | 0.02 | -0.00 | buy |
| PATRON PARTNERS, LLC | 15,146 | 15,080 | -66 | 0.22 | 0.21 | -0.01 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 38,334 | 38,254 | -80 | 0.51 | 0.51 | +0.01 | sell |
| DMC Group, LLC | 9,384 | 9,125 | -259 | 0.20 | 0.19 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 57,047 | 56,149 | -898 | 0.10 | 0.10 | +0.01 | sell |
| Semus Wealth Partners LLC | 34,399 | 33,491 | -908 | 0.62 | 0.57 | -0.05 | sell |
| Essex Financial Services, Inc. | 17,223 | 16,187 | -1,036 | 0.03 | 0.03 | -0.00 | sell |
| Brendel Financial Advisors LLC | 150,063 | 148,001 | -2,062 | 2.21 | 2.32 | +0.11 | sell |
| BKM Wealth Management, LLC | 36,903 | 30,786 | -6,117 | 0.39 | 0.33 | -0.06 | sell |
| Financial Guidance Group, Inc. | 59,066 | 52,523 | -6,543 | 0.90 | 0.74 | -0.15 | sell |
| Cherry Creek Investment Advisors, Inc. | 82,502 | 74,434 | -8,068 | 1.11 | 0.95 | -0.16 | sell |
| ETF Store, Inc. | 152,766 | 125,082 | -27,684 | 4.08 | 4.02 | -0.07 | sell |
| Cambria Investment Management, L.P. | 456,147 | 420,687 | -35,460 | 0.71 | 0.66 | -0.05 | sell |
| Richard Bernstein Advisors LLC | 3,162,485 | 3,091,364 | -71,121 | 1.76 | 1.81 | +0.05 | sell |