| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 16,221 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Morton Capital Management LLC/CA | 0 | 14,579 | +14,579 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,756 | 18,967 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 121 | 93 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,584 | 0 | -4,584 | 0.00 | 0.00 | -0.00 | sell |