| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 17,503 | 234,193 | +216,690 | 0.10 | 1.30 | +1.20 | buy |
| MORGAN STANLEY | 275,344 | 305,665 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 0 | 19,545 | +19,545 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 19,138 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 125,193 | 143,543 | +18,350 | 0.04 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,970 | +15,970 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 234,796 | 246,778 | +11,982 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,098 | 33,121 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,524 | 139,765 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50,768 | 58,901 | +8,133 | 0.01 | 0.01 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 6,714 | +6,714 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,495 | 40,104 | +6,609 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 107,035 | 112,921 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,035 | 29,510 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 125 | 161 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,543 | 5,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,921 | 1,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Colonial Trust Co / SC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGB Wealth Management, LLC | 11,442 | 11,442 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NWF Advisory Services Inc. | 14,300 | 14,300 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,973 | 21,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,607 | 8,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,072 | 12,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,186 | 6,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 78,424 | 78,159 | -265 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,261 | 27,589 | -672 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,315 | 62,776 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 82,435 | 77,380 | -5,055 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 115,207 | 107,605 | -7,602 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,423 | 0 | -10,423 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 302,133 | 291,633 | -10,500 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 186,111 | 172,413 | -13,698 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,112 | 81,926 | -18,186 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 214,859 | 193,183 | -21,676 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 213,691 | 0 | -213,691 | 2.11 | 0.00 | -2.11 | sell |