| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 159,762 | 181,410 | +21,648 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,263 | 103,060 | +14,797 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,349 | 15,134 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,396 | 21,166 | +10,770 | 0.18 | 0.28 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,781 | 13,729 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 9,631 | +9,631 | 0.00 | 0.38 | +0.38 | buy |
| Kestra Advisory Services, LLC | 0 | 9,589 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,549 | 19,168 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,619 | 9,524 | +2,905 | 0.15 | 0.18 | +0.03 | buy |
| Cetera Investment Advisers | 7,950 | 9,673 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,734 | 18,770 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 814 | +814 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,113 | 6,566 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 16,466 | 16,701 | +235 | 0.28 | 0.23 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,297 | 1,441 | +144 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,834 | 10,859 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 280 | 305 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 719 | 719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 698 | 648 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Professional Financial Advisors, LLC | 12,678 | 12,054 | -624 | 0.24 | 0.18 | -0.05 | sell |
| Allworth Financial LP | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 39,566 | 38,306 | -1,260 | 1.53 | 1.30 | -0.23 | sell |
| LPL Financial LLC | 14,170 | 7,549 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,768 | 6,435 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,725 | 7,933 | -10,792 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,897 | 49,557 | -77,340 | 0.01 | 0.00 | -0.00 | sell |