| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 288,211 | 503,250 | +215,039 | 0.31 | 0.72 | +0.41 | buy |
| Baird Financial Group, Inc. | 481,939 | 531,973 | +50,034 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,483 | 54,397 | +23,914 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,926 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 184,196 | 199,137 | +14,941 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 374,239 | 389,113 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 11,172 | 18,116 | +6,944 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,512 | 577,911 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 41,113 | 44,534 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,037 | 92,831 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 10,100 | 12,100 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 178,747 | 180,614 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90,778 | 91,508 | +730 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 317,568 | 318,259 | +691 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,786 | 33,347 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 12,480 | 12,771 | +291 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,025 | 52,194 | +169 | 0.05 | 0.05 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,298 | 10,317 | +19 | 0.03 | 0.02 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 393 | 402 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 91 | 95 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,869 | 1,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 18,921 | 18,921 | 0 | 0.00 | 0.00 | +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 |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Spire Wealth Management | 51,574 | 51,574 | 0 | 0.03 | 0.03 | -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 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,969 | 3,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,991 | 25,928 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,108 | 45,744 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 116,571 | 115,451 | -1,120 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,899 | 107,704 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,792 | 0 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,792 | 33,348 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,469 | 0 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,526 | 27,585 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 255,078 | 250,109 | -4,969 | 2.49 | 2.28 | -0.21 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,856 | 80,761 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,028 | 29,481 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,040 | 0 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,515 | 20,115 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,599 | 236,535 | -25,064 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,118 | 14,232 | -88,886 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 615,664 | 519,128 | -96,536 | 3.25 | 2.73 | -0.52 | sell |