| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackhawk Capital Partners LLC. | 0 | 576,519 | +576,519 | 0.00 | 0.13 | +0.13 | buy |
| Arkadios Wealth Advisors | 0 | 88,590 | +88,590 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,623 | 0 | -11,623 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,697 | 0 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Morton Capital Management LLC/CA | 14,579 | 0 | -14,579 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,739 | 0 | -14,739 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,221 | 0 | -16,221 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,967 | 0 | -18,967 | 0.00 | 0.00 | -0.00 | sell |