| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 55,818 | 249,976 | +194,158 | 0.24 | 1.03 | +0.78 | buy |
| AG Asset Advisory, LLC | 20,956 | 152,398 | +131,442 | 0.23 | 1.52 | +1.29 | buy |
| Dynamic Advisor Solutions LLC | 278,702 | 349,786 | +71,084 | 0.12 | 0.13 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,936 | 70,430 | +29,494 | 0.02 | 0.05 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 89,228 | 115,568 | +26,340 | 0.05 | 0.06 | +0.01 | buy |
| C2C Wealth Management, LLC | 94,700 | 108,985 | +14,285 | 1.03 | 1.11 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 76,906 | 90,706 | +13,800 | 0.02 | 0.03 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 352,230 | 365,641 | +13,411 | 2.29 | 2.28 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 97,411 | 106,033 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 127,102 | 131,437 | +4,335 | 0.80 | 0.80 | -0.00 | buy |
| Covenant Asset Management, LLC | 122,668 | 126,081 | +3,413 | 0.30 | 0.31 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 65,721 | 68,112 | +2,391 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,750 | 16,960 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 502,582 | 504,396 | +1,814 | 1.77 | 1.59 | -0.19 | buy |
| NWAM LLC | 42,215 | 43,816 | +1,601 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Advisory LLC | 13,503 | 14,421 | +918 | 0.04 | 0.04 | -0.00 | buy |
| SYM FINANCIAL Corp | 19,253 | 20,134 | +881 | 0.03 | 0.02 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 23,038 | 23,656 | +618 | 0.17 | 0.16 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 700 | 1,228 | +528 | 0.00 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 16,996 | 17,469 | +473 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,950 | 18,402 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 76,463 | 76,647 | +184 | 0.01 | 0.01 | -0.00 | buy |
| PATRON PARTNERS, LLC | 21,291 | 21,381 | +90 | 0.12 | 0.11 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 13,074 | 13,146 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 16,669 | 16,736 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,300 | 1,336 | +36 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 15,317 | 15,316 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 54,789 | 54,699 | -90 | 0.06 | 0.05 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,435 | 19,235 | -200 | 0.02 | 0.02 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 27,245 | 26,532 | -713 | 0.02 | 0.02 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 62,526 | 61,017 | -1,509 | 0.03 | 0.02 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 36,325 | 34,375 | -1,950 | 0.12 | 0.11 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 86,606 | 83,854 | -2,752 | 0.40 | 0.36 | -0.04 | sell |
| XML Financial, LLC | 1,596,655 | 1,591,047 | -5,608 | 1.68 | 1.55 | -0.13 | sell |
| Logan Stone Capital, LLC | 949,085 | 784,874 | -164,211 | 3.02 | 2.63 | -0.39 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,242,310 | 286,356 | -955,954 | 0.76 | 0.17 | -0.58 | sell |