| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 275,853 | 331,023 | +55,170 | 0.01 | 0.02 | +0.00 | buy |
| Arlington Capital Management, Inc. | 54,999 | 67,962 | +12,963 | 0.24 | 0.24 | +0.00 | buy |
| Balefire, LLC | 49,418 | 58,171 | +8,753 | 0.09 | 0.10 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 12,015 | 14,419 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Quarterback LLC | 37,691 | 39,623 | +1,932 | 0.10 | 0.09 | -0.01 | buy |
| Accurate Wealth Management, LLC | 14,500 | 16,400 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 17,087 | 17,888 | +801 | 0.07 | 0.06 | -0.00 | buy |
| Vantage Financial Partners, LLC | 20,959 | 21,009 | +50 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,932 | 53,982 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,397 | 2,780 | -617 | 0.01 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 128,694 | 127,356 | -1,338 | 0.17 | 0.15 | -0.02 | sell |
| Hilltop Holdings Inc. | 29,902 | 27,917 | -1,985 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 18,150 | 15,050 | -3,100 | 0.06 | 0.05 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 27,102 | 15,148 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 107,533 | 81,561 | -25,972 | 1.19 | 0.69 | -0.50 | sell |
| Good Life Advisors, LLC | 48,466 | 20,326 | -28,140 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 515,822 | 99,122 | -416,700 | 0.27 | 0.04 | -0.23 | sell |