| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 36,066 | 51,066 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 4,204 | 8,995 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 24,267 | 25,636 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 90,922 | 91,462 | +540 | 0.08 | 0.05 | -0.04 | buy |
| Plante Moran Financial Advisors, LLC | 29 | 115 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 475 | 487 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 467 | 462 | +5 | 0.00 | 0.00 | 0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 469 | 467 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 263 | 252 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 28 | 8 | -20 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,565 | 14,495 | -70 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 975 | 875 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 2,248 | 2,118 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,773 | 10,573 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 44,638 | 36,540 | -8,098 | 0.03 | 0.02 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 114,892 | 77,461 | -37,431 | 0.03 | 0.01 | -0.01 | sell |