| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 170,449 | 232,714 | +62,265 | 0.07 | 0.10 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,208 | 47,669 | +45,461 | 0.01 | 0.00 | -0.01 | buy |
| LPL Financial LLC | 377,946 | 416,742 | +38,796 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,536 | 480,652 | +25,116 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,637 | 58,708 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,196 | 89,526 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 238,273 | 250,678 | +12,405 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,072 | 106,880 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,504 | 22,291 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 14,000 | 24,700 | +10,700 | 0.09 | 0.15 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,878 | 58,192 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,377 | 27,083 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,559 | 24,621 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,254 | 4,264 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.03 | +0.01 | hold |
| RVW Wealth, LLC | 12,100 | 12,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Glassman Wealth Services | 1,477 | 0 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 29,348 | 27,658 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 34,465 | 32,456 | -2,009 | 0.30 | 0.28 | -0.02 | sell |
| UBS Group AG | 14,174 | 10,729 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,107 | 0 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,713 | 15,905 | -16,808 | 0.04 | 0.02 | -0.02 | sell |
| Cornerstone Advisors, LLC | 96,270 | 43,477 | -52,793 | 0.08 | 0.04 | -0.04 | sell |