| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 32,285 | 121,373 | +89,088 | 0.01 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,405 | 52,947 | +50,542 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,188 | 44,357 | +30,169 | 0.03 | 0.10 | +0.07 | buy |
| Shaker Financial Services, LLC | 21,409 | 50,876 | +29,467 | 0.18 | 0.41 | +0.23 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 14,592 | +14,592 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 480,007 | 490,293 | +10,286 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,956 | 54,456 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,214 | 24,948 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,709 | 3,346 | +637 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,640 | 12,840 | +200 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,260 | 21,390 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 24,997 | 25,025 | +28 | 0.18 | 0.17 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Sunbelt Securities, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 11,807 | 11,777 | -30 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 25,423 | 24,884 | -539 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 4,283 | 3,650 | -633 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 27,658 | 26,528 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,570 | 1,384 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,219 | 10,765 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,683 | 21,121 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,543 | 98,436 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 66,015 | 58,141 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 303,010 | 275,627 | -27,383 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,912 | 0 | -37,912 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 286,964 | 245,894 | -41,070 | 0.12 | 0.10 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 275,251 | 216,134 | -59,117 | 0.04 | 0.03 | -0.01 | sell |