| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 41,029 | +41,029 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 13,736 | +13,736 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,474 | 136,587 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 371,951 | 381,287 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 216,098 | 224,690 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,845 | 24,616 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 136,624 | 140,839 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 55,725 | 58,725 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,900 | 16,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 71,000 | 71,200 | +200 | 0.35 | 0.40 | +0.05 | buy |
| CWM, LLC | 2,460 | 2,612 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,958 | 17,107 | +149 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,780 | 83,876 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 19,463 | 19,509 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,789 | 1,829 | +40 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.05 | 0.06 | +0.01 | 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 |
| Gilliland Jeter Wealth Management LLC | 20,576 | 20,576 | 0 | 0.07 | 0.08 | +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 |
| NBC SECURITIES, INC. | 4,104 | 4,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 6,585 | 6,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,781 | 32,475 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 18,206 | 17,283 | -923 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 172,851 | 162,050 | -10,801 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 26,004 | 10,446 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 16,886 | 0 | -16,886 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 22,259 | 0 | -22,259 | 0.09 | 0.00 | -0.09 | sell |