| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 77,020 | +77,020 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,184 | 94,589 | +67,405 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 54,439 | +54,439 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 16,775 | 46,978 | +30,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,588 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,801 | 84,035 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 58,374 | 69,044 | +10,670 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 167,498 | 177,051 | +9,553 | 0.06 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,040 | 11,844 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,600 | 29,178 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,188 | 56,181 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,929 | 3,876 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 53,788 | 54,649 | +861 | 0.15 | 0.08 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 24,314 | 24,529 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 112 | 223 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,969 | 6,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTNERS WEALTH MANAGEMENT, LLC | 20,085 | 20,085 | 0 | 0.45 | 0.45 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 3,014 | 2,963 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,040 | 940 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| North Ridge Wealth Advisors, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,268 | 20,546 | -722 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,075 | 52,084 | -991 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 11,330 | 9,110 | -2,220 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 49,626 | 44,311 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 5,622 | 0 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| Blueprint Investment Partners LLC | 11,937 | 0 | -11,937 | 0.04 | 0.00 | -0.04 | sell |
| MGO ONE SEVEN LLC | 13,793 | 0 | -13,793 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,445 | 29,691 | -32,754 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 94,132 | 57,240 | -36,892 | 0.00 | 0.00 | -0.00 | sell |