| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 58,199 | 67,541 | +9,342 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,587 | 45,226 | -20,361 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 28,174 | 33,251 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Blue Capital, Inc. | 24,510 | 24,300 | -210 | 1.05 | 1.16 | +0.12 | sell |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Tactive Advisors, LLC | 32,675 | 16,499 | -16,176 | 0.64 | 0.30 | -0.34 | sell |
| Pettinga Financial Advisors LLC | 16,701 | 16,226 | -475 | 0.22 | 0.20 | -0.02 | sell |
| ROYAL BANK OF CANADA | 13,905 | 15,345 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Professional Financial Advisors, LLC | 12,650 | 14,950 | +2,300 | 0.18 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,735 | 14,327 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,190 | 9,852 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 8,302 | 9,491 | +1,189 | 0.07 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,019 | 8,019 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,226 | 7,754 | -472 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 6,552 | 7,363 | +811 | 0.22 | 0.18 | -0.04 | buy |
| Capital Wealth Alliance, LLC | 5,745 | 5,520 | -225 | 0.19 | 0.18 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 4,188 | 4,701 | +513 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,842 | 3,105 | -5,737 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,894 | 2,104 | +210 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 857 | 830 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | 150 | -116 | 0.00 | 0.02 | +0.02 | sell |
| Wealth Preservation Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 3,510 | 0 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,203 | 0 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 17,005 | 0 | -17,005 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 12,053 | 0 | -12,053 | 0.22 | 0.00 | -0.22 | sell |