| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 0 | 93,788 | +93,788 | 0.00 | 0.23 | +0.23 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,282 | +19,282 | 0.00 | 0.02 | +0.02 | buy |
| Tradewinds, LLC. | 0 | 10,838 | +10,838 | 0.00 | 0.08 | +0.08 | buy |
| KPP Advisory Services LLC | 0 | 6,750 | +6,750 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |