| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 29,048 | +29,048 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 14,665 | 14,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,353 | 14,453 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,221 | 1,970 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 5,000 | 3,500 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 61,739 | 55,405 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 28,741 | 0 | -28,741 | 0.01 | 0.00 | -0.01 | sell |