| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 301,825 | 361,160 | +59,335 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 196,727 | 222,978 | +26,251 | 0.08 | 0.10 | +0.02 | buy |
| Apollon Wealth Management, LLC | 13,105 | 23,952 | +10,847 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,260 | 20,601 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 71,653 | 81,974 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 294,503 | 298,852 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 26,742 | 29,867 | +3,125 | 0.15 | 0.22 | +0.07 | buy |
| ROYAL BANK OF CANADA | 66,570 | 69,462 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,646 | 98,348 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,855 | 13,233 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 24,398 | 25,098 | +700 | 0.18 | 0.20 | +0.02 | buy |
| World Investment Advisors | 9,466 | 9,763 | +297 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,537 | 24,569 | +32 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,108 | 142,127 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,082 | 2,082 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.18 | 0.20 | +0.03 | 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 |
| Farther Finance Advisors, LLC | 1,977 | 1,977 | 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 | 3,608 | 3,595 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,614 | 9,072 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,667 | 9,984 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 12,051 | 10,051 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,093 | 18,420 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,825 | 9,825 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 7,400 | 0 | -7,400 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 62,187 | 49,879 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,438 | 0 | -19,438 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 482,055 | 462,612 | -19,443 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,936 | 0 | -25,936 | 0.04 | 0.00 | -0.04 | sell |