| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 0 | 217,347 | +217,347 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 329,383 | 507,784 | +178,401 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 494,708 | 531,744 | +37,036 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 188,672 | 219,480 | +30,808 | 0.04 | 0.03 | -0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 19,127 | +19,127 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,747 | 17,135 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 181,379 | 181,994 | +615 | 0.33 | 0.40 | +0.07 | buy |
| Freestate Advisors LLC | 10,357 | 10,886 | +529 | 0.07 | 0.06 | -0.01 | buy |
| Walkner Condon Financial Advisors LLC | 10,501 | 11,016 | +515 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,325 | 1,805 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,358 | 12,539 | +181 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 49,823 | 49,823 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Pasadena Private Wealth, LLC | 20,500 | 20,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Naviter Wealth, LLC | 30,102 | 30,102 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 22,724 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Virtu Financial LLC | 12,524 | 0 | -12,524 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 103,385 | 82,777 | -20,608 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 26,244 | 0 | -26,244 | 0.02 | 0.00 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 26,660 | 0 | -26,660 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,598 | 0 | -29,598 | 0.00 | 0.00 | -0.00 | sell |