| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 516,634 | 541,865 | +25,231 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 527,991 | 540,238 | +12,247 | 3.03 | 2.97 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,261 | 494,192 | -28,069 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 395,058 | 394,105 | -953 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 279,810 | 270,699 | -9,111 | 3.89 | 3.25 | -0.64 | sell |
| GUGGENHEIM CAPITAL LLC | 232,476 | 254,612 | +22,136 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 263,723 | 242,831 | -20,892 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 57,134 | 181,517 | +124,383 | 0.03 | 0.09 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 171,368 | 174,547 | +3,179 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 127,421 | 125,071 | -2,350 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,692 | 103,726 | +34 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 98,683 | 98,203 | -480 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,619 | 97,115 | +68,496 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 89,419 | 90,727 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 75,434 | +75,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,341 | 54,968 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,821 | 51,991 | +170 | 0.06 | 0.06 | +0.00 | buy |
| Spire Wealth Management | 51,105 | 50,820 | -285 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,677 | 44,807 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,830 | 34,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 28,952 | 33,798 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,182 | 30,972 | +790 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,925 | 30,634 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,358 | 28,395 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,609 | 26,612 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 11,961 | 14,658 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 13,600 | 13,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 10,729 | 13,059 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,745 | 11,990 | +245 | 0.05 | 0.04 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,185 | 11,233 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 8,604 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,706 | 6,813 | +107 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EASTERN BANK | 1,869 | 1,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | 948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 370 | 378 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 72,024 | 0 | -72,024 | 0.02 | 0.00 | -0.02 | sell |
| Financial Management Professionals, Inc. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3,719 | 0 | -3,719 | 0.01 | 0.00 | -0.01 | sell |
| MGB Wealth Management, LLC | 11,442 | 0 | -11,442 | 0.06 | 0.00 | -0.06 | sell |