| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 13,995 | 80,681 | +66,686 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 53,869 | 96,869 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 34,153 | 74,853 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 104,052 | 144,429 | +40,377 | 0.08 | 0.11 | +0.03 | buy |
| Aletheian Wealth Advisors LLC | 88,670 | 109,200 | +20,530 | 0.06 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 400,000 | 418,300 | +18,300 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 12,778 | 28,237 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 125,000 | 135,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 25,000 | 30,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Symphony Financial Services, Inc. | 10,000 | 14,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 33,474 | 37,241 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Tumwater Wealth Management, LLC | 42,500 | 45,500 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 36,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,790 | 15,730 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Ellsworth Advisors, LLC | 14,532 | 13,932 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 87,336 | 85,955 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 22,500 | 20,000 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| Fiduciary Alliance LLC | 22,172 | 17,000 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 308,800 | 303,388 | -5,412 | 0.21 | 0.21 | +0.00 | sell |
| Prospect Financial Group LLC | 20,327 | 13,709 | -6,618 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 45,225 | 36,225 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 54,615 | 43,000 | -11,615 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 278,300 | 46,294 | -232,006 | 0.01 | 0.00 | -0.01 | sell |
| Dauntless Investment Group, LLC | 983,607 | 29,241 | -954,366 | 4.18 | 0.18 | -3.99 | sell |
| Marex Group plc | 1,765,200 | 32,267 | -1,732,933 | 0.04 | 0.00 | -0.04 | sell |