| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 242,269 | +242,269 | 0.00 | 0.14 | +0.14 | buy |
| Arlington Capital Management, Inc. | 0 | 100,797 | +100,797 | 0.00 | 0.49 | +0.49 | buy |
| IEQ CAPITAL, LLC | 0 | 91,520 | +91,520 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 57,584 | 84,712 | +27,128 | 0.05 | 0.07 | +0.01 | buy |
| Financial Advocates Investment Management | 215,820 | 219,728 | +3,908 | 0.09 | 0.10 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,350 | 52,100 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,704 | 22,770 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,803 | 20,214 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,420 | 1,462 | +42 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,252 | 40,252 | 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 | 0.04 | 0.04 | -0.01 | hold |
| CoreCap Advisors, LLC | 12,465 | 12,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,760 | 46,560 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 14,150 | 11,150 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 101,645 | 97,445 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,776 | 29,465 | -16,311 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,743 | 0 | -19,743 | 0.03 | 0.00 | -0.03 | sell |
| Janney Montgomery Scott LLC | 24,290 | 0 | -24,290 | 0.00 | 0.00 | -0.00 | sell |