| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 232,714 | 283,040 | +50,326 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 89,526 | 107,159 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,895 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,730 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,591 | +8,591 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 250,678 | 253,621 | +2,943 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 10,729 | 11,156 | +427 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,291 | 22,320 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,264 | 4,275 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Sunbelt Securities, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 12,100 | 12,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DAVENPORT & Co LLC | 27,658 | 27,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 25,081 | 24,651 | -430 | 0.22 | 0.21 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 24,621 | 23,559 | -1,062 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.03 | 0.00 | -0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,905 | 12,774 | -3,131 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,880 | 103,741 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,408 | 0 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,083 | 20,602 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 480,652 | 471,088 | -9,564 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,400 | 0 | -10,400 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 58,192 | 47,133 | -11,059 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 416,742 | 394,840 | -21,902 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,708 | 29,282 | -29,426 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 32,456 | 0 | -32,456 | 0.28 | 0.00 | -0.28 | sell |
| Cornerstone Advisors, LLC | 43,477 | 352 | -43,125 | 0.04 | 0.00 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,669 | 0 | -47,669 | 0.00 | 0.00 | -0.00 | sell |