| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 16,350 | 48,350 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,532 | 40,252 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 180,897 | 194,870 | +13,973 | 0.08 | 0.09 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,090 | 27,149 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,336 | 1,378 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 32,330 | 32,330 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CoreCap Advisors, LLC | 12,465 | 12,465 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 5,500 | 5,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,620 | 70,323 | -297 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,629 | 19,668 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 26,000 | 22,500 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,702 | 52,646 | -8,056 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,617 | 0 | -9,617 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,372 | 0 | -12,372 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,206 | 0 | -13,206 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 127,445 | 108,145 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,947 | 0 | -31,947 | 0.00 | 0.00 | -0.00 | sell |