| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,092 | 636,378 | +596,286 | 0.06 | 0.11 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 510,989 | +510,989 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 84,371 | 118,510 | +34,139 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,765 | 107,545 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 216,935 | 241,876 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 11,029 | +11,029 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 212,656 | 223,557 | +10,901 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,041 | 115,380 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 62,468 | 70,143 | +7,675 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,000 | 6,553 | +4,553 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,543 | 25,565 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 28,109 | 31,602 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 107,845 | 110,217 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 149,950 | 151,274 | +1,324 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,260 | 30,470 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,515 | 34,632 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,088 | 24,949 | +861 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,291 | 6,393 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 188 | 222 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,217 | 7,244 | +27 | 0.04 | 0.04 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 340 | 348 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,143 | 19,147 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 265 | 265 | 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 | 0.10 | 0.10 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| MGB Wealth Management, LLC | 11,442 | 11,442 | 0 | 0.06 | 0.06 | -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 |
| 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 |
| MORGAN STANLEY | 312,366 | 311,467 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,676 | 0 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 53,760 | 47,560 | -6,200 | 0.03 | 0.02 | -0.00 | sell |
| Widmann Financial Services, Inc. | 7,300 | 0 | -7,300 | 0.09 | 0.00 | -0.09 | sell |
| UBS Group AG | 69,054 | 61,157 | -7,897 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,043 | 32,103 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 191,824 | 170,119 | -21,705 | 0.06 | 0.05 | -0.01 | sell |
| COHEN & STEERS, INC. | 192,633 | 39,846 | -152,787 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 202,739 | 22,393 | -180,346 | 1.26 | 0.13 | -1.13 | sell |