| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 197,446 | 347,176 | +149,730 | 1.20 | 2.01 | +0.81 | buy |
| MORGAN STANLEY | 338,213 | 370,960 | +32,747 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 13,600 | +13,600 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 494,738 | 508,319 | +13,581 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 11,442 | 22,884 | +11,442 | 0.06 | 0.13 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 113,047 | 124,440 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 11,007 | +11,007 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 158,598 | 168,473 | +9,875 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,427 | 49,377 | +7,950 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 243,548 | 249,969 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 46,810 | 51,860 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,839 | 27,839 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,428 | 39,867 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,210 | 34,830 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,161 | 28,230 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 83,693 | 84,477 | +784 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,548 | 29,836 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 222 | 252 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,316 | 1,316 | 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 | 0.11 | 0.12 | +0.02 | hold |
| Centurion Wealth Management LLC | 11,490 | 11,490 | 0 | 0.06 | 0.06 | +0.00 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,393 | 105,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | 948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,595 | 6,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,876 | 25,425 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,790 | 26,715 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 105,731 | 104,088 | -1,643 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 528,774 | 524,571 | -4,203 | 0.02 | 0.01 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 291,892 | 286,697 | -5,195 | 5.11 | 4.26 | -0.85 | sell |
| Larson Financial Group LLC | 6,553 | 0 | -6,553 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 144,644 | 132,871 | -11,773 | 0.05 | 0.04 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 243,362 | 228,075 | -15,287 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 106,932 | 89,568 | -17,364 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,304 | 60,415 | -19,889 | 0.00 | 0.00 | -0.00 | sell |