| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 98,460 | 125,193 | +26,733 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 264,309 | 275,344 | +11,035 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,398 | 78,424 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,732 | 22,098 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,230 | 115,207 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 45,597 | 50,768 | +5,171 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,358 | 100,112 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,302 | 107,035 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 80,685 | 82,435 | +1,750 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 213,201 | 214,859 | +1,658 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,830 | 33,495 | +665 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,681 | 21,973 | +292 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,113 | 1,381 | +268 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,965 | 6,186 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,035 | 28,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,543 | 5,543 | 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 | 0.11 | 0.12 | +0.01 | hold |
| Colonial Trust Co / SC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 14,300 | 14,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,607 | 8,607 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,072 | 12,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 10,973 | 10,423 | -550 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,504 | 26,400 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,385 | 28,261 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 12,040 | 10,790 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,300 | 0 | -3,300 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,005 | 325 | -3,680 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 195,271 | 186,111 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,945 | 64,315 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,484 | 0 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 12,821 | 0 | -12,821 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 150,779 | 129,524 | -21,255 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 267,919 | 234,796 | -33,123 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 342,133 | 302,133 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 200,827 | 17,503 | -183,324 | 1.20 | 0.10 | -1.10 | sell |