| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 70,956 | 300,632 | +229,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,147 | 225,504 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 222,561 | +222,561 | 0.00 | 0.29 | +0.29 | buy |
| Equitable Holdings, Inc. | 69,378 | 73,600 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 80,307 | 62,594 | -17,713 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 56,530 | 56,530 | 0 | 0.11 | 0.23 | +0.11 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 51,362 | 50,304 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,713 | 50,242 | -76,471 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,332 | 49,018 | +31,686 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,896 | 43,906 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 38,067 | +38,067 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,159 | +36,159 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,694 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,495 | 21,765 | +270 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 16,925 | 16,967 | +42 | 0.51 | 0.44 | -0.08 | buy |
| Steward Partners Investment Advisory, LLC | 30,249 | 16,246 | -14,003 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 0 | 9,772 | +9,772 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,337 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,110 | 9,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 7,760 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,105 | 5,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,561 | 3,556 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 1,336 | 1,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 541 | 491 | -50 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| ROYAL BANK OF CANADA | 2,789 | 0 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 132,853 | 0 | -132,853 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 2,928 | 0 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,575 | 0 | -3,575 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |