| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 172,413 | 216,935 | +44,522 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,543 | 21,543 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 305,665 | 312,366 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 143,543 | 149,950 | +6,407 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 62,776 | 69,054 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,901 | 62,468 | +3,567 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,973 | 24,088 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,589 | 28,109 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,714 | 7,217 | +503 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,121 | 33,515 | +394 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,186 | 6,291 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 161 | 188 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 325 | 340 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,138 | 19,143 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 1,921 | 1,921 | 0 | 0.01 | 0.01 | +0.00 | hold |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Colonial Trust Co / SC | 371 | 371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGB Wealth Management, LLC | 11,442 | 11,442 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,104 | 40,092 | -12 | 0.06 | 0.06 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,510 | 29,260 | -250 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 14,300 | 13,600 | -700 | 0.03 | 0.03 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 193,183 | 191,824 | -1,359 | 0.05 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,605 | 106,041 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,926 | 79,765 | -2,161 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 112,921 | 107,845 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,607 | 948 | -7,659 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,072 | 0 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 14,280 | 0 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,970 | 0 | -15,970 | 0.02 | 0.00 | -0.02 | sell |
| CONTINUUM WEALTH ADVISORS, LLC | 19,545 | 0 | -19,545 | 0.16 | 0.00 | -0.16 | sell |
| Spire Wealth Management | 77,380 | 53,760 | -23,620 | 0.02 | 0.03 | +0.01 | sell |
| Shaker Financial Services, LLC | 234,193 | 202,739 | -31,454 | 1.30 | 1.26 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 246,778 | 212,656 | -34,122 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,159 | 41,043 | -37,116 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 139,765 | 84,371 | -55,394 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 291,633 | 192,633 | -99,000 | 0.01 | 0.01 | -0.00 | sell |