| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,065 | 25,615 | +19,550 | 0.01 | 0.06 | +0.05 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 18,000 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 5,650 | 1,000 | -4,650 | 0.04 | 0.00 | -0.03 | sell |
| Innova Wealth Partners | 77,437 | 71,023 | -6,414 | 2.53 | 2.42 | -0.11 | sell |
| Little Harbor Advisors, LLC | 90,750 | 62,985 | -27,765 | 2.57 | 1.94 | -0.63 | sell |