| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 56,241 | 80,522 | +24,281 | 0.09 | 0.12 | +0.03 | buy |
| Procyon Advisors, LLC | 20,685 | 30,695 | +10,010 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 162,767 | 168,651 | +5,884 | 0.29 | 0.30 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 43,783 | 46,515 | +2,732 | 0.05 | 0.05 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,075 | 19,377 | +1,302 | 0.04 | 0.03 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 29,048 | 29,558 | +510 | 0.13 | 0.13 | -0.00 | buy |
| DDFG, Inc | 17,102 | 17,432 | +330 | 0.04 | 0.03 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,596 | 1,773 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,304 | 2,348 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,339 | 2,380 | +41 | 0.01 | 0.01 | +0.01 | buy |
| Coston, McIsaac & Partners | 1,231 | 1,252 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,672 | 2,683 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 118 | 120 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,440 | 10,360 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,500 | 3,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 3,666 | 3,544 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,128 | 910 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,065 | 20,298 | -767 | 0.02 | 0.02 | -0.00 | sell |
| LJI Wealth Management, LLC | 26,760 | 25,560 | -1,200 | 0.04 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,410 | 204 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,829 | 72,398 | -1,431 | 0.04 | 0.05 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,096 | 337 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,626 | 10,000 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 28,229 | 25,253 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,000 | 15,000 | -13,000 | 0.31 | 0.18 | -0.12 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 339,590 | 312,164 | -27,426 | 0.14 | 0.12 | -0.03 | sell |