| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 782,323 | 816,120 | +33,797 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 758,216 | 755,853 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 658,159 | 716,961 | +58,802 | 0.36 | 0.35 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 649,909 | 652,161 | +2,252 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 461,558 | 498,694 | +37,136 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 486,278 | 486,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 457,684 | 398,497 | -59,187 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 357,684 | 339,259 | -18,425 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 322,955 | 303,392 | -19,563 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 280,414 | 303,061 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,469 | 286,143 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,255 | 228,470 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 179,897 | 166,835 | -13,062 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,059 | 165,059 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,138 | 133,263 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 134,663 | 132,300 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 129,125 | 127,482 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,764 | 114,065 | +47,301 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87,925 | 90,637 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,675 | 85,450 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 93,531 | 72,725 | -20,806 | 0.12 | 0.10 | -0.03 | sell |
| Creative Planning | 64,384 | 64,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 55,745 | 62,098 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,352 | 58,976 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 60,500 | 57,960 | -2,540 | 0.07 | 0.07 | -0.00 | sell |
| Aviance Capital Partners, LLC | 55,464 | 56,073 | +609 | 0.10 | 0.10 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 40,409 | 51,792 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,800 | 46,866 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,443 | 42,010 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 42,586 | 40,930 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 39,041 | 39,069 | +28 | 0.18 | 0.17 | -0.01 | buy |
| Investment Partners Asset Management, Inc. | 35,690 | 35,500 | -190 | 0.35 | 0.34 | -0.02 | sell |
| Western Wealth Management, LLC | 30,854 | 29,056 | -1,798 | 0.03 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 24,281 | 24,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 14,772 | 21,954 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 19,936 | 20,151 | +215 | 0.36 | 0.24 | -0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 19,131 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 16,000 | 18,000 | +2,000 | 0.15 | 0.16 | +0.01 | buy |
| CoreCap Advisors, LLC | 14,720 | 17,391 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,616 | 16,245 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Intellus Advisors LLC | 11,642 | 15,967 | +4,325 | 0.02 | 0.03 | +0.01 | buy |
| Activest Wealth Management | 19,808 | 12,111 | -7,697 | 0.07 | 0.04 | -0.03 | sell |
| David J Yvars Group | 0 | 10,898 | +10,898 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,462 | 10,484 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 4,890 | 4,890 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,308 | 3,380 | +72 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Advocates LLC | 0 | 2,161 | +2,161 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 2,119 | 2,109 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,242 | 872 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,276 | 0 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,188 | 0 | -19,188 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 26,223 | 0 | -26,223 | 0.13 | 0.00 | -0.13 | sell |
| JANE STREET GROUP, LLC | 24,722 | 0 | -24,722 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 39,905 | 0 | -39,905 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 811 | 0 | -811 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |