| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 22,770 | 165,184 | +142,414 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 53,205 | +53,205 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 84,712 | 85,255 | +543 | 0.07 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,100 | 52,415 | +315 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,465 | 29,765 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,462 | 1,507 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,560 | 46,573 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 4 | +4 | 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 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 12,465 | 12,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,214 | 18,850 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 97,445 | 94,545 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 242,269 | 234,135 | -8,134 | 0.14 | 0.12 | -0.02 | sell |
| SOL Capital Management CO | 11,150 | 0 | -11,150 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 91,520 | 0 | -91,520 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 100,797 | 0 | -100,797 | 0.49 | 0.00 | -0.49 | sell |
| Financial Advocates Investment Management | 219,728 | 69,242 | -150,486 | 0.10 | 0.04 | -0.06 | sell |