| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 54,269 | +54,269 | 0.00 | 0.06 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 220,449 | 260,694 | +40,245 | 0.36 | 0.42 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 11,572 | 37,517 | +25,945 | 0.03 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 18,896 | 35,549 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,358 | 34,342 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,652 | 20,585 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 5,262 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,256 | 8,730 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 938 | 1,969 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,326 | 4,313 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.57 | 0.65 | +0.08 | hold |
| PineBridge Investments, L.P. | 52,743 | 52,743 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Geneos Wealth Management Inc. | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 197 | 59 | -138 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,418 | 5,247 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 2,299 | 1,364 | -935 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 25,187 | 24,137 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,002 | 34,836 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 3,138 | 537 | -2,601 | 0.03 | 0.01 | -0.03 | sell |
| Equitable Holdings, Inc. | 391,200 | 387,450 | -3,750 | 0.24 | 0.23 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,125 | 0 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,567 | 19,046 | -14,521 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 269,800 | 232,800 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,917 | 55,798 | -49,119 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,314 | 309,041 | -149,273 | 0.02 | 0.02 | -0.01 | sell |