| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,438 | +19,438 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 16,825 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,044 | 142,108 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 289,591 | 301,825 | +12,234 | 0.05 | 0.05 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 12,051 | +12,051 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 9,466 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,000 | 13,105 | +3,105 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,758 | 96,646 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,070 | 66,570 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,623 | 22,093 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 25,992 | 26,742 | +750 | 0.16 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 294,007 | 294,503 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,484 | 24,537 | +53 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,082 | 2,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Westside Investment Management, Inc. | 1,867 | 1,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | -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 |
| Newbridge Financial Services Group, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 25,528 | 25,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,615 | 3,608 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,376 | 10,260 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 24,606 | 24,398 | -208 | 0.18 | 0.18 | -0.00 | sell |
| MORGAN STANLEY | 73,013 | 71,653 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,076 | 11,855 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,259 | 62,187 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,727 | 25,936 | -7,791 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,680 | 0 | -10,680 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 232,133 | 196,727 | -35,406 | 0.10 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 527,681 | 482,055 | -45,626 | 0.00 | 0.00 | -0.00 | sell |