| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 12,422 | 38,189 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 472,817 | 481,591 | +8,774 | 0.33 | 0.34 | +0.01 | buy |
| Stolper Co | 63,026 | 65,745 | +2,719 | 0.20 | 0.22 | +0.02 | buy |
| Logan Stone Capital, LLC | 13,555 | 15,892 | +2,337 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 317,688 | 319,601 | +1,913 | 0.27 | 0.28 | +0.01 | buy |
| Oxbow Advisors, LLC | 15,126 | 15,540 | +414 | 0.01 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 68,391 | 68,584 | +193 | 0.09 | 0.09 | -0.00 | buy |
| Tactive Advisors, LLC | 14,000 | 14,172 | +172 | 0.04 | 0.05 | +0.00 | buy |
| Encompass More Asset Management | 14,494 | 14,547 | +53 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,102 | 13,139 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,345 | 20,374 | +29 | 0.21 | 0.18 | -0.03 | buy |
| Centurion Wealth Management LLC | 32,790 | 32,815 | +25 | 0.08 | 0.10 | +0.02 | buy |
| Ellevest, Inc. | 11,387 | 11,014 | -373 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 75,204 | 73,901 | -1,303 | 0.15 | 0.13 | -0.01 | sell |
| Windsor Capital Management, LLC | 18,768 | 14,712 | -4,056 | 0.06 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 36,430 | 29,979 | -6,451 | 0.14 | 0.12 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,133,776 | 1,421,316 | -712,460 | 0.48 | 0.35 | -0.13 | sell |