| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 44,164 | 67,805 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 486,187 | 503,980 | +17,793 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,291 | 65,491 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 36,953 | 42,344 | +5,391 | 0.31 | 0.33 | +0.02 | buy |
| LPL Financial LLC | 279,527 | 284,518 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,947 | 14,655 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,855 | 24,928 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 24,553 | 24,581 | +28 | 0.18 | 0.17 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,867 | 1,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wood Tarver Financial Group, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 26,528 | 26,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,646 | 3,624 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 245,793 | 245,725 | -68 | 0.04 | 0.05 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,065 | 10,997 | -68 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 75,642 | 75,127 | -515 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,665 | 20,826 | -839 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,148 | 40,854 | -1,294 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 93,700 | 91,983 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,575 | 140,779 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3,346 | 0 | -3,346 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 20,244 | 16,436 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 54,501 | 19,042 | -35,459 | 0.26 | 0.11 | -0.15 | sell |
| Advisors Asset Management, Inc. | 218,902 | 182,106 | -36,796 | 0.09 | 0.07 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,942 | 8,213 | -127,729 | 0.05 | 0.00 | -0.05 | sell |