| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 93,534 | 178,469 | +84,935 | 0.02 | 0.04 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 89,699 | 114,375 | +24,676 | 0.11 | 0.08 | -0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 133,164 | 156,585 | +23,421 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 350,678 | 373,762 | +23,084 | 0.86 | 0.83 | -0.03 | buy |
| MONETARY MANAGEMENT GROUP INC | 29,700 | 50,900 | +21,200 | 0.12 | 0.19 | +0.07 | buy |
| Advisors Asset Management, Inc. | 26,362 | 47,042 | +20,680 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 426,314 | 446,897 | +20,583 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,550 | 18,885 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 132,383 | 135,877 | +3,494 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,023 | 34,823 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 167 | 365 | +198 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 83,645 | 83,703 | +58 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD GEARHART INC | 14,128 | 14,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 461,965 | 461,965 | 0 | 0.44 | 0.37 | -0.07 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,673 | 37,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | 43,487 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 111,819 | 0 | 0.02 | 0.01 | -0.00 | hold |
| &PARTNERS | 78,243 | 78,118 | -125 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 96,812 | 96,227 | -585 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,748 | 105,885 | -863 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,266 | 19,394 | -872 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 49,082 | 46,842 | -2,240 | 0.21 | 0.19 | -0.02 | sell |
| Karpus Management, Inc. | 29,393 | 0 | -29,393 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 296,158 | 256,158 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,172 | 128,474 | -41,698 | 0.00 | 0.00 | -0.00 | sell |