| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | 0 | 110,001 | +110,001 | 0.00 | 0.03 | +0.03 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 0 | 12,862 | +12,862 | 0.00 | 0.06 | +0.06 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 28,640 | 33,140 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,842 | 34,580 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 450 | 250 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,635 | 893 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,551 | 0 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,145 | 0 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,883 | 0 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 35,980 | 0 | -35,980 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,935 | 0 | -45,935 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,576 | 0 | -64,576 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,487 | 0 | -92,487 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,434 | 0 | -97,434 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 246,365 | 122,852 | -123,513 | 0.00 | 0.00 | -0.00 | sell |