| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 494,179 | 602,651 | +108,472 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 0 | 65,333 | +65,333 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 581,473 | 630,031 | +48,558 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,229 | 441,238 | +47,009 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 653,090 | 698,968 | +45,878 | 0.40 | 0.40 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,303 | 50,715 | +28,412 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 359,217 | 385,160 | +25,943 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 68,596 | 94,081 | +25,485 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 179,884 | 201,397 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,580 | 190,386 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 374,607 | 390,759 | +16,152 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,762 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 42,620 | 49,978 | +7,358 | 0.08 | 0.09 | +0.02 | buy |
| Modern Wealth Management, LLC | 38,433 | 42,135 | +3,702 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 133,634 | 136,420 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,077 | 21,808 | +2,731 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,040 | 218,949 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 175,230 | 177,081 | +1,851 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,447 | 32,892 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 24,262 | 24,591 | +329 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COHEN & STEERS, INC. | 602,173 | 602,173 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 35,100 | 35,100 | 0 | 0.40 | 0.38 | -0.02 | hold |
| CWM, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilton Capital Management, LLC | 37,300 | 37,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 16,000 | 16,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 93,531 | 93,531 | 0 | 0.12 | 0.13 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FSA Wealth Management LLC | 4,890 | 4,890 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Activest Wealth Management | 46,803 | 46,803 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Raleigh Capital Management Inc. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,148 | 2,124 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 101,899 | 101,797 | -102 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,268 | 3,162 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 512 | 247 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 779 | 0 | -779 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,230 | 410 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 37,839 | 36,804 | -1,035 | 0.17 | 0.17 | -0.00 | sell |
| CoreCap Advisors, LLC | 14,628 | 13,502 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 17,916 | 16,753 | -1,163 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 37,330 | 35,130 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 35,565 | 33,180 | -2,385 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 59,286 | 55,809 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,436 | 44,844 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,781 | 4,070 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 21,800 | 15,300 | -6,500 | 0.30 | 0.23 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,347 | 0 | -10,347 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 91,999 | 76,616 | -15,383 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 430,914 | 409,271 | -21,643 | 0.12 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 23,104 | 0 | -23,104 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 176,302 | 151,736 | -24,566 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 35,303 | 0 | -35,303 | 0.37 | 0.00 | -0.37 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,059 | 172,059 | -41,000 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 172,501 | 117,782 | -54,719 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 179,608 | 100,959 | -78,649 | 0.94 | 0.53 | -0.41 | sell |
| Advisors Asset Management, Inc. | 268,819 | 179,261 | -89,558 | 0.07 | 0.05 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 241,594 | 19,131 | -222,463 | 0.05 | 0.02 | -0.03 | sell |
| Pathstone Holdings, LLC | 575,798 | 238,043 | -337,755 | 0.04 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 967,986 | 555,641 | -412,345 | 0.00 | 0.00 | -0.00 | sell |