| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 113,152 | 199,765 | +86,613 | 0.50 | 0.80 | +0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 66,852 | +66,852 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 22,320 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,315 | 35,906 | +15,591 | 0.00 | 0.01 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 78,175 | 83,575 | +5,400 | 0.43 | 0.42 | -0.01 | buy |
| LPL Financial LLC | 227,247 | 231,775 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,524 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 4,327 | +4,327 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,224 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,949 | 36,942 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 90,674 | 93,382 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 54,392 | 56,041 | +1,649 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 12,752 | 12,929 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 3,303 | 3,374 | +71 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,900 | 1,940 | +40 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 176,395 | 176,395 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Calamos Wealth Management LLC | 110,242 | 110,242 | 0 | 0.06 | 0.06 | -0.01 | hold |
| NewEdge Advisors, LLC | 16,800 | 16,800 | 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 |
| Capital Market Strategies LLC | 16,558 | 16,558 | 0 | 0.11 | 0.11 | +0.01 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 20,576 | 20,576 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 5,643 | 5,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,596 | 18,556 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,107 | 1,905 | -202 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 157,136 | 156,902 | -234 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,160 | 25,529 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,368 | 13,018 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,924 | 10,266 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,223 | 86,130 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,387 | 13,809 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12,009 | 9,365 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 380,661 | 374,766 | -5,895 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 250,659 | 203,395 | -47,264 | 0.02 | 0.02 | -0.00 | sell |