| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 79,314 | 151,597 | +72,283 | 0.08 | 0.18 | +0.09 | buy |
| Shaker Financial Services, LLC | 12,989 | 80,622 | +67,633 | 0.14 | 0.98 | +0.83 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 53,541 | +53,541 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 168,133 | 211,868 | +43,735 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 33,162 | +33,162 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,475 | +16,475 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 164,374 | 174,523 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 298,699 | 308,664 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 6,758 | 14,761 | +8,003 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,227 | 65,124 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,459 | 8,644 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,933 | +5,933 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 289,477 | 295,108 | +5,631 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,283 | 23,836 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 12,464 | 13,895 | +1,431 | 0.22 | 0.26 | +0.04 | buy |
| Parallel Advisors, LLC | 10,980 | 11,715 | +735 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,747 | 8,305 | +558 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,768 | 11,168 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,929 | 42,268 | +339 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 21,686 | 21,861 | +175 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,699 | 7,816 | +117 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 42,919 | 42,989 | +70 | 0.17 | 0.18 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,596 | 9,653 | +57 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 7,841 | 7,891 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,857 | 17,867 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,698 | 8,707 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 29,367 | 29,371 | +4 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,242 | 1,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 13,890 | 13,890 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,008 | 30,008 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 518 | 518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,462 | 2,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Planning Associates Inc | 10,190 | 10,190 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Alteri Wealth LLC | 18,010 | 18,010 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Family Legacy Financial Solutions, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,634 | 4,634 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,825 | 1,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,198 | 1,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 3,448 | 3,345 | -103 | 0.04 | 0.04 | +0.00 | sell |
| Smith Asset Management Co., LLC | 16,000 | 15,850 | -150 | 0.42 | 0.48 | +0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,776 | 6,603 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,640 | 2,421 | -219 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,129 | 103,888 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 17,419 | 17,124 | -295 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,612 | 27,308 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,152 | 2,442 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 20,170 | 19,398 | -772 | 0.08 | 0.09 | +0.00 | sell |
| Cetera Investment Advisers | 26,650 | 23,914 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,854 | 0 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,204 | 7,741 | -7,463 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,116 | 32,368 | -8,748 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,700 | 13,858 | -9,842 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 422,419 | 410,190 | -12,229 | 0.00 | 0.00 | +0.00 | sell |
| L.M. KOHN & COMPANY | 13,257 | 0 | -13,257 | 0.11 | 0.00 | -0.11 | sell |
| ROYAL BANK OF CANADA | 321,604 | 274,737 | -46,867 | 0.00 | 0.00 | -0.00 | sell |