| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 32,781 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,990 | 371,951 | +27,961 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,514 | 125,474 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 206,691 | 216,098 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 129,545 | 136,624 | +7,079 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50,352 | 55,725 | +5,373 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,526 | 16,958 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 16,377 | 19,463 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,811 | 16,886 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 18,076 | 20,576 | +2,500 | 0.07 | 0.07 | +0.01 | buy |
| COMERICA BANK | 4,585 | 6,585 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,055 | 2,460 | +405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,607 | 83,780 | +173 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,747 | 1,789 | +42 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Calamos Wealth Management LLC | 113,930 | 113,930 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,104 | 4,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,381 | 26,004 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Capital Market Strategies LLC | 18,771 | 18,206 | -565 | 0.15 | 0.14 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,335 | 267 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,991 | 18,845 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,709 | 15,900 | -6,809 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 180,522 | 172,851 | -7,671 | 0.06 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,171 | 0 | -13,171 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 80,650 | 22,259 | -58,391 | 0.30 | 0.09 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,494 | 0 | -60,494 | 0.01 | 0.00 | -0.01 | sell |