| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 0 | 18,609 | +18,609 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,542 | 14,542 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 70,774 | 73,352 | +2,578 | 0.01 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,340 | 23,944 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,156 | 1,244 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 3,939 | 3,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Selective Wealth Management, Inc. | 14,906 | 12,806 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 36,352 | 34,048 | -2,304 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,605 | 20,316 | -8,289 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,179 | 0 | -12,179 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,743 | 0 | -23,743 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 56,779 | 0 | -56,779 | 0.00 | 0.00 | -0.00 | sell |