| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 63,297 | 825,501 | +762,204 | 0.02 | 0.24 | +0.23 | buy |
| Bensler, LLC | 1,399,707 | 1,561,759 | +162,052 | 1.48 | 1.62 | +0.14 | buy |
| Karpus Management, Inc. | 50,300 | 88,070 | +37,770 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,125 | 35,125 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 31,179 | 48,179 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 125,423 | 140,010 | +14,587 | 0.23 | 0.26 | +0.03 | buy |
| WealthTrust Asset Management, LLC | 74,302 | 79,767 | +5,465 | 0.40 | 0.43 | +0.04 | buy |
| NWF Advisory Services Inc. | 43,785 | 49,036 | +5,251 | 0.06 | 0.06 | +0.00 | buy |
| Sage Capital Advisors,llc | 55,964 | 58,165 | +2,201 | 0.12 | 0.12 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 88,636 | 89,646 | +1,010 | 0.29 | 0.31 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,838 | 19,787 | +949 | 0.02 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 69,086 | 69,890 | +804 | 0.07 | 0.06 | -0.01 | buy |
| CERTUITY, LLC | 13,806 | 14,500 | +694 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 28,047 | 28,719 | +672 | 0.14 | 0.14 | -0.01 | buy |
| MRA Advisory Group | 11,814 | 12,407 | +593 | 0.05 | 0.05 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,038 | 11,594 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 35,889 | 36,377 | +488 | 0.14 | 0.15 | +0.01 | buy |
| WEBSTER BANK, N. A. | 15,526 | 15,898 | +372 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 22,626 | 22,854 | +228 | 0.05 | 0.05 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,646 | 3,829 | +183 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,694 | 1,778 | +84 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,827 | 21,889 | +62 | 0.13 | 0.13 | -0.01 | buy |
| Westside Investment Management, Inc. | 950 | 996 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,055 | 10,074 | +19 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 613 | 627 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 7,660 | 7,663 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Lokken Investment Group LLC | 18,875 | 18,877 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 19,867 | 19,491 | -376 | 0.03 | 0.04 | +0.01 | sell |
| Waterloo Capital, L.P. | 19,735 | 18,636 | -1,099 | 0.02 | 0.02 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 37,007 | 31,703 | -5,304 | 0.10 | 0.08 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 57,986 | 32,225 | -25,761 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,372 | 70,335 | -61,037 | 0.07 | 0.04 | -0.03 | sell |