| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 182,106 | 232,133 | +50,027 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 245,725 | 289,591 | +43,866 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 503,980 | 527,681 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 284,518 | 294,007 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 19,042 | 25,992 | +6,950 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 91,983 | 94,758 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,655 | 15,076 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,247 | 10,376 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 24,581 | 24,606 | +25 | 0.17 | 0.18 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.13 | 0.14 | +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 |
| Steward Partners Investment Advisory, LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wood Tarver Financial Group, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,624 | 3,615 | -9 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,826 | 20,623 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,997 | 10,680 | -317 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 65,491 | 65,070 | -421 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 24,928 | 24,484 | -444 | 0.02 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 67,805 | 67,259 | -546 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 26,528 | 25,528 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 1,871 | 0 | -1,871 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 75,127 | 73,013 | -2,114 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,854 | 33,727 | -7,127 | 0.07 | 0.06 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,213 | 0 | -8,213 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,779 | 129,044 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,436 | 0 | -16,436 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 42,344 | 0 | -42,344 | 0.33 | 0.00 | -0.33 | sell |