| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,161 | 44,517 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 945 | 2,997 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,206 | 6,680 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,942 | 6,355 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,874 | 5,144 | +270 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 925 | 1,175 | +250 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,009 | 12,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 5,350 | 5,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighPoint Advisor Group LLC | 5,823 | 5,823 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,023 | 4,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,117 | 7,117 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 3,148 | 3,148 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 6,601 | 6,431 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,492 | 14,059 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,656 | 0 | -3,656 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 62,299 | 56,624 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,728 | 6,746 | -16,982 | 0.02 | 0.01 | -0.02 | sell |