| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 0 | 288,211 | +288,211 | 0.00 | 0.31 | +0.31 | buy |
| Karpus Management, Inc. | 49,077 | 184,196 | +135,119 | 0.02 | 0.08 | +0.06 | buy |
| Shaker Financial Services, LLC | 560,717 | 615,664 | +54,947 | 2.83 | 3.25 | +0.41 | buy |
| GUGGENHEIM CAPITAL LLC | 268,892 | 317,568 | +48,676 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,748 | 572,512 | +35,764 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 30,483 | +30,483 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,921 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,018 | 103,118 | +13,100 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,256 | 85,856 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 102,281 | 108,899 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,507 | 35,792 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,653 | 30,515 | +862 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,396 | 32,786 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147 | 306 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90,678 | 90,778 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 30,521 | 30,526 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 1,869 | 1,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,816 | 5,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 116,571 | 116,571 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,363 | 9,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Blue Trust, Inc. | 6,040 | 6,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 51,574 | 51,574 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Centurion Wealth Management LLC | 12,480 | 12,480 | 0 | 0.04 | 0.04 | -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 |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Capital Management, LLC | 11,213 | 11,172 | -41 | 0.03 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 152 | 91 | -61 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,193 | 35,028 | -165 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,002 | 52,025 | -977 | 0.06 | 0.05 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 995 | 0 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,492 | 25,991 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,100 | 10,100 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,231 | 46,108 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 181,869 | 178,747 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 270,120 | 261,599 | -8,521 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 383,571 | 374,239 | -9,332 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,330 | 0 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 268,115 | 255,078 | -13,037 | 2.92 | 2.49 | -0.43 | sell |
| LPL Financial LLC | 103,452 | 90,037 | -13,415 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,921 | 41,113 | -13,808 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 16,957 | 0 | -16,957 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 17,253 | 0 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 571,685 | 481,939 | -89,746 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 141,473 | 0 | -141,473 | 0.08 | 0.00 | -0.08 | sell |