| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 347,176 | 527,991 | +180,815 | 2.01 | 3.03 | +1.02 | buy |
| Cornerstone Advisors, LLC | 6,100 | 57,134 | +51,034 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,619 | +28,619 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 370,960 | 395,058 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,319 | 522,261 | +13,942 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 249,969 | 263,723 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,568 | 98,683 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,715 | 33,925 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,477 | 89,419 | +4,942 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 228,075 | 232,476 | +4,401 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 168,473 | 171,368 | +2,895 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,867 | 42,677 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,377 | 51,821 | +2,444 | 0.06 | 0.06 | +0.00 | buy |
| Elequin Capital, LP | 1,438 | 3,719 | +2,281 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,230 | 30,182 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,007 | 11,961 | +954 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,839 | 28,609 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,490 | 11,745 | +255 | 0.06 | 0.05 | -0.00 | buy |
| COMERICA BANK | 6,595 | 6,706 | +111 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,135 | 11,185 | +50 | 0.01 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 362 | 370 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,869 | 1,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 34,830 | 34,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.12 | 0.10 | -0.03 | 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 |
| NWF Advisory Services Inc. | 13,600 | 13,600 | 0 | 0.03 | 0.03 | -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 |
| Spire Wealth Management | 51,860 | 51,105 | -755 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,836 | 28,952 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,425 | 24,358 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,415 | 59,341 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 1,921 | 0 | -1,921 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 132,871 | 127,421 | -5,450 | 0.04 | 0.04 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 286,697 | 279,810 | -6,887 | 4.26 | 3.89 | -0.37 | sell |
| Baird Financial Group, Inc. | 524,571 | 516,634 | -7,937 | 0.01 | 0.01 | -0.00 | sell |
| MGB Wealth Management, LLC | 22,884 | 11,442 | -11,442 | 0.13 | 0.06 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 124,440 | 103,692 | -20,748 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 104,088 | 72,024 | -32,064 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,393 | 0 | -105,393 | 0.00 | 0.00 | -0.00 | sell |