| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 38,624 | 352,607 | +313,983 | 0.01 | 0.13 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,860 | 1,000,144 | +115,284 | 0.02 | 0.04 | +0.02 | buy |
| Focus Financial Network, Inc. | 189,467 | 254,037 | +64,570 | 0.06 | 0.19 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,405 | 69,915 | +36,510 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 32,750 | 69,250 | +36,500 | 0.25 | 0.99 | +0.74 | buy |
| Close Asset Management Ltd | 5,200 | 15,787 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 500 | 9,500 | +9,000 | 0.00 | 0.27 | +0.26 | buy |
| NATIXIS | 106 | 5,997 | +5,891 | 0.00 | 0.00 | 0.00 | buy |
| Essex Financial Services, Inc. | 10,500 | 13,310 | +2,810 | 0.01 | 0.02 | +0.01 | buy |
| Modus Advisors, LLC | 16,900 | 19,200 | +2,300 | 0.04 | 0.11 | +0.07 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,000 | 6,250 | +2,250 | 0.00 | 0.01 | 0.00 | buy |
| RIA Advisory Group LLC | 12,725 | 14,725 | +2,000 | 0.03 | 0.08 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 1,870 | 2,870 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 533 | 1,072 | +539 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 25,692 | 25,900 | +208 | 0.02 | 0.05 | +0.03 | buy |
| Savvy Advisors, Inc. | 22,996 | 23,146 | +150 | 0.02 | 0.03 | +0.01 | buy |
| Anfield Capital Management, LLC | 100 | 210 | +110 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 318 | 418 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 47 | 97 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 28,300 | 28,320 | +20 | 0.08 | 0.19 | +0.11 | buy |
| Main Street Group, LTD | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 126 | 113 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 400 | 250 | -150 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,100 | 16,800 | -300 | 0.01 | 0.02 | +0.01 | sell |
| Intrua Financial, LLC | 48,105 | 46,405 | -1,700 | 0.06 | 0.13 | +0.07 | sell |
| Veracity Capital LLC | 40,060 | 37,156 | -2,904 | 0.13 | 0.25 | +0.12 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.20 | 0.18 | -0.02 | sell |
| UNICOM Systems, Inc. | 656,279 | 552,518 | -103,761 | 1.07 | 1.47 | +0.40 | sell |