| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 50,799 | 98,488 | +47,689 | 0.30 | 0.58 | +0.28 | buy |
| Camelot Portfolios, LLC | 51,973 | 71,610 | +19,637 | 0.87 | 0.67 | -0.19 | buy |
| Advisors Asset Management, Inc. | 38,550 | 55,404 | +16,854 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 514,074 | 524,486 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,529 | 55,896 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,687 | 80,743 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,354 | 62,354 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,190 | 236,890 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,598 | 14,989 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 41,461 | 43,485 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 4,162 | 5,156 | +994 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,218 | 15,913 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 30,342 | 30,999 | +657 | 0.07 | 0.09 | +0.02 | buy |
| Concord Wealth Partners | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 13,902 | 14,227 | +325 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,342 | 14,607 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 21,056 | 21,304 | +248 | 0.06 | 0.07 | +0.00 | buy |
| MAI Capital Management | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 4,253 | 4,253 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,483 | 2,483 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 27,085 | 27,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 16,400 | 16,400 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 971 | 945 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 25,233 | 25,067 | -166 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,064 | 0 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 296,011 | 294,840 | -1,171 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 368,033 | 366,775 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,823 | 44,466 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,663 | 44,663 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,954 | 26,673 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,218 | 23,795 | -2,423 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,036 | 29,488 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 72,904 | 64,137 | -8,767 | 0.18 | 0.16 | -0.02 | sell |
| Capital Investment Advisors, LLC | 185,499 | 172,503 | -12,996 | 0.06 | 0.05 | -0.01 | sell |
| Worth Asset Management, LLC | 13,940 | 0 | -13,940 | 0.11 | 0.00 | -0.11 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,217 | 0 | -17,217 | 0.04 | 0.00 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 143,165 | 123,373 | -19,792 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 21,482 | 0 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 28,141 | 0 | -28,141 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 359,171 | 329,852 | -29,319 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 283,354 | 243,567 | -39,787 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 377,741 | 335,901 | -41,840 | 1.98 | 1.67 | -0.31 | sell |
| SIT INVESTMENT ASSOCIATES INC | 397,582 | 208,444 | -189,138 | 0.14 | 0.07 | -0.07 | sell |