| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 466,311 | +466,311 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 417,437 | 421,233 | +3,796 | 0.65 | 0.55 | -0.09 | buy |
| Kestra Advisory Services, LLC | 62,618 | 82,856 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,809 | 61,240 | -24,569 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 11,753 | 11,635 | -118 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 11,700 | 10,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,655 | 10,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,713 | 5,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,287 | 2,455 | +168 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,842 | 1,992 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,220 | 1,308 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Asset Planning, Inc. | 1,239 | 1,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Camelot Portfolios, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 348 | 553 | +205 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 10,662 | 0 | -10,662 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,215 | 0 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |