| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 107,376 | 240,943 | +133,567 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 450,851 | 464,707 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,066 | 20,419 | +13,353 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,050 | 43,778 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 48,760 | 52,485 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 208,799 | 212,238 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,567 | 166,026 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 175,624 | 176,675 | +1,051 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,709 | 11,419 | +710 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,533 | 22,944 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,777 | 10,821 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,328 | 11,329 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,275 | 4,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 20,576 | 20,576 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Prairie Wealth Advisors, Inc. | 0 | 0 | 0 | 0.43 | 0.31 | -0.12 | hold |
| AMERIFLEX GROUP, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,643 | 5,643 | 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 |
| HARBOUR INVESTMENTS, INC. | 48,020 | 48,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 158,611 | 158,585 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,349 | 12,270 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 44,002 | 43,809 | -193 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,708 | 23,395 | -313 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,065 | 72,596 | -469 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,008 | 23,508 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,200 | 10,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 18,083 | 15,680 | -2,403 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 5,000 | 2,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 19,103 | 15,841 | -3,262 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Advisory Services, LLC | 22,652 | 16,851 | -5,801 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 64,457 | 56,975 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,725 | 0 | -16,725 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 216,894 | 177,106 | -39,788 | 0.84 | 0.76 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 104,406 | 61,070 | -43,336 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 138,849 | 92,824 | -46,025 | 0.01 | 0.01 | -0.00 | sell |