| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 183,144 | 216,894 | +33,750 | 0.67 | 0.84 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 76,672 | 104,406 | +27,734 | 0.01 | 0.02 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,725 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 435,670 | 450,851 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 57,277 | 64,457 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 7,066 | +7,066 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 11,263 | 18,083 | +6,820 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,997 | 22,652 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,293 | 44,002 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,097 | 22,533 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,045 | 164,567 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,445 | 10,709 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 47,583 | 48,760 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,905 | 2,815 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,203 | 38,050 | +847 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 107,333 | 107,376 | +43 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 175,618 | 175,624 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Wealth Management, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 158,611 | 158,611 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Gilliland Jeter Wealth Management LLC | 20,576 | 20,576 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Prairie Wealth Advisors, Inc. | 0 | 0 | 0 | 0.43 | 0.43 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,524 | 4,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,356 | 12,349 | -7 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,348 | 73,065 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,001 | 5,000 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,615 | 4,275 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,459 | 25,008 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 49,700 | 48,020 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,300 | 13,200 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,720 | 23,708 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 213,039 | 208,799 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,068 | 0 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,242 | 0 | -10,242 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,498 | 0 | -10,498 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 172,012 | 138,849 | -33,163 | 0.01 | 0.01 | -0.00 | sell |