| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 541,865 | 571,685 | +29,820 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 540,238 | 560,717 | +20,479 | 2.97 | 2.83 | -0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 494,192 | 536,748 | +42,556 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 394,105 | 383,571 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 242,831 | 270,120 | +27,289 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 254,612 | 268,892 | +14,280 | 0.03 | 0.03 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 270,699 | 268,115 | -2,584 | 3.25 | 2.92 | -0.33 | sell |
| OSAIC HOLDINGS, INC. | 174,547 | 181,869 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 181,517 | 141,473 | -40,044 | 0.09 | 0.08 | -0.02 | sell |
| Capital Investment Advisors, LLC | 125,071 | 116,571 | -8,500 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 98,203 | 103,452 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,726 | 102,281 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,727 | 90,678 | -49 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 97,115 | 90,018 | -7,097 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,434 | 73,256 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,968 | 54,921 | -47 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,991 | 53,002 | +1,011 | 0.06 | 0.06 | -0.01 | buy |
| Spire Wealth Management | 50,820 | 51,574 | +754 | 0.03 | 0.03 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 49,077 | +49,077 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 44,807 | 48,231 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,612 | 35,193 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,798 | 33,507 | -291 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,634 | 32,396 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,395 | 30,521 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,972 | 29,653 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,830 | 27,492 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 13,059 | 17,253 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 14,658 | 16,957 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,990 | 12,480 | +490 | 0.04 | 0.04 | +0.00 | buy |
| NWF Advisory Services Inc. | 13,600 | 12,100 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,233 | 11,330 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.03 | +0.03 | buy |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 8,604 | 9,363 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,316 | 5,816 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,813 | 3,969 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 1,869 | 1,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | 948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 378 | 393 | +15 | 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 | 146 | 152 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 11,122 | 0 | -11,122 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,721 | 0 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 1,751 | 0 | -1,751 | 0.00 | 0.00 | -0.00 | sell |