| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 53,115 | 230,147 | +177,032 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 132,853 | +132,853 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 11,827 | 70,956 | +59,129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,138 | 126,713 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 76,891 | 80,307 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 30,291 | 31,247 | +956 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5 | 356 | +351 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,039 | 51,362 | +323 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,262 | 21,495 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,517 | 1,561 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,110 | 9,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M Holdings Securities, Inc. | 56,530 | 56,530 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Aptus Capital Advisors, LLC | 1,336 | 1,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 5,105 | 5,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,171 | 7,143 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,702 | 3,575 | -127 | 0.00 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,632 | 2,789 | -843 | 0.00 | 0.00 | +0.00 | sell |
| PARTNERS WEALTH MANAGEMENT, LLC | 20,440 | 16,925 | -3,515 | 0.37 | 0.51 | +0.14 | sell |
| FLOW TRADERS U.S. LLC | 10,982 | 0 | -10,982 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 43,415 | 30,249 | -13,166 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 39,632 | 23,896 | -15,736 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 88,378 | 69,378 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,251 | 17,332 | -22,919 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,555 | 0 | -24,555 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,617 | 0 | -28,617 | 0.00 | 0.00 | -0.00 | sell |