| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,500 | 47,500 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,033 | 17,803 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 52,060 | 55,887 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,825 | 219,521 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 12,091 | 12,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 55,700 | 55,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 1,444 | 0 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,798 | 14,622 | -2,176 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 55,300 | 51,173 | -4,127 | 0.02 | 0.02 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 164,226 | 125,365 | -38,861 | 0.00 | 0.00 | +0.00 | sell |