| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | 14,592 | 54,501 | +39,909 | 0.11 | 0.26 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 216,134 | 245,793 | +29,659 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,948 | 44,164 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,141 | 75,642 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 121,373 | 135,942 | +14,569 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 10,765 | 20,244 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 275,627 | 279,527 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,867 | +1,867 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,456 | 55,291 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,390 | 21,665 | +275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,840 | 12,947 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 24,700 | 24,700 | 0 | 0.13 | 0.14 | +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 |
| Cornerstone Advisors, LLC | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 3,346 | 3,346 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 26,528 | 26,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,650 | 3,646 | -4 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 24,884 | 24,855 | -29 | 0.01 | 0.02 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 25,025 | 24,553 | -472 | 0.17 | 0.18 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,777 | 11,065 | -712 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 1,384 | 0 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,357 | 42,148 | -2,209 | 0.10 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 490,293 | 486,187 | -4,106 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,436 | 93,700 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 50,876 | 36,953 | -13,923 | 0.41 | 0.31 | -0.10 | sell |
| Invesco Ltd. | 21,121 | 0 | -21,121 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 245,894 | 218,902 | -26,992 | 0.10 | 0.09 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,947 | 0 | -52,947 | 0.01 | 0.00 | -0.01 | sell |