| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 3,012 | 21,419 | +18,407 | 0.12 | 0.65 | +0.53 | buy |
| Farringdon Capital, Ltd. | 40,513 | 57,259 | +16,746 | 1.17 | 1.22 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 15,633 | 30,647 | +15,014 | 0.11 | 0.19 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 26,402 | 32,647 | +6,245 | 0.04 | 0.03 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 8,005 | 13,030 | +5,025 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12,255 | 15,470 | +3,215 | 0.23 | 0.22 | -0.01 | buy |
| Watchman Group, Inc. | 3,119 | 6,210 | +3,091 | 0.09 | 0.13 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,413 | 3,857 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 570 | 1,140 | +570 | 0.02 | 0.03 | +0.01 | buy |
| Valued Wealth Advisors LLC | 16 | 7 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 2,755 | 2,721 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Milestone Asset Management Group, LLC | 6,313 | 6,256 | -57 | 0.45 | 0.31 | -0.14 | sell |
| Financial Security Advisor, Inc. | 4,352 | 4,207 | -145 | 0.11 | 0.07 | -0.03 | sell |
| Venture Visionary Partners LLC | 7,650 | 7,100 | -550 | 0.03 | 0.02 | -0.01 | sell |