| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 30,583 | 107,265 | +76,682 | 0.10 | 0.39 | +0.29 | buy |
| RPO LLC | 8,381 | 12,861 | +4,480 | 0.86 | 1.37 | +0.52 | buy |
| Trek Financial, LLC | 8,528 | 12,057 | +3,529 | 0.05 | 0.06 | +0.02 | buy |
| Visionary Wealth Advisors | 5,936 | 7,680 | +1,744 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Financial Group, Inc. | 6,930 | 8,130 | +1,200 | 0.21 | 0.25 | +0.04 | buy |
| Larson Financial Group LLC | 2,467 | 3,494 | +1,027 | 0.01 | 0.01 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 9,777 | 9,956 | +179 | 0.06 | 0.07 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,903 | 6,063 | +160 | 0.19 | 0.19 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 5,756 | 5,909 | +153 | 0.22 | 0.23 | +0.01 | buy |
| MADDEN SECURITIES Corp | 7,092 | 7,232 | +140 | 0.21 | 0.22 | +0.01 | buy |
| Betterment LLC | 4,035 | 4,064 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 91,559 | 77,492 | -14,067 | 0.38 | 0.33 | -0.05 | sell |
| Elequin Capital, LP | 29,696 | 96 | -29,600 | 0.53 | 0.00 | -0.53 | sell |