| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 22,320 | 101,748 | +79,428 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 374,766 | 399,607 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,852 | 91,189 | +24,337 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,809 | 28,177 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 231,775 | 241,837 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,001 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,266 | 16,896 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,556 | 22,750 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,902 | 161,024 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 35,906 | 39,634 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 83,575 | 86,925 | +3,350 | 0.42 | 0.43 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 176,395 | 179,121 | +2,726 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,224 | 6,040 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,382 | 93,852 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 12,929 | 13,127 | +198 | 0.01 | 0.01 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,940 | 1,982 | +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 | 110,242 | 110,242 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CWM, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,365 | 9,365 | 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 |
| 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 |
| 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. | 4,524 | 4,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,643 | 5,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,942 | 36,561 | -381 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 16,800 | 16,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,018 | 12,270 | -748 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,529 | 23,275 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 3,374 | 52 | -3,322 | 0.01 | 0.00 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 56,041 | 52,714 | -3,327 | 0.02 | 0.02 | -0.00 | sell |
| Ariadne Wealth Management, LP | 4,327 | 0 | -4,327 | 0.11 | 0.00 | -0.11 | sell |
| Capital Market Strategies LLC | 16,558 | 11,168 | -5,390 | 0.11 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 86,130 | 70,604 | -15,526 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 203,395 | 185,568 | -17,827 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 199,765 | 159,279 | -40,486 | 0.80 | 0.68 | -0.13 | sell |