| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 30,185 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 364,632 | 387,688 | +23,056 | 0.08 | 0.08 | +0.00 | buy |
| Financial Advocates Investment Management | 152,553 | 174,925 | +22,372 | 0.08 | 0.08 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 6,239 | +6,239 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,440 | 18,456 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 59,074 | 62,669 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | 24,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 25,090 | 25,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 32,330 | 32,330 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CoreCap Advisors, LLC | 12,465 | 12,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,464 | 70,610 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8,602 | 0 | -8,602 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 31,296 | 10,616 | -20,680 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 153,495 | 131,695 | -21,800 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 48,354 | 21,516 | -26,838 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 132,750 | 42,750 | -90,000 | 0.14 | 0.04 | -0.10 | sell |