| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 167,498 | +167,498 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,314 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 33,250 | 53,788 | +20,538 | 0.06 | 0.15 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,434 | 27,184 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,793 | +13,793 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,797 | 94,132 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 11,937 | +11,937 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 51,824 | 58,374 | +6,550 | 0.01 | 0.01 | +0.00 | buy |
| WestEnd Advisors, LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,959 | 22,600 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,022 | 54,188 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 18,693 | 20,085 | +1,392 | 0.39 | 0.45 | +0.05 | buy |
| North Ridge Wealth Advisors, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,330 | 11,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 3,014 | 3,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 113 | 112 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,002 | 6,969 | -33 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,026 | 2,929 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,755 | 21,268 | -487 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,047 | 53,075 | -972 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 1,173 | 0 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,058 | 67,801 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,711 | 49,626 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,279 | 62,445 | -21,834 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 31,509 | 0 | -31,509 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 91,305 | 16,775 | -74,530 | 0.00 | 0.00 | -0.00 | sell |