| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 140,839 | 192,742 | +51,903 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 41,029 | 86,138 | +45,109 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 14,186 | +14,186 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 771 | 12,153 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,287 | 386,339 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,876 | 86,965 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,587 | 139,067 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,700 | 19,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,446 | 11,421 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 19,509 | 20,389 | +880 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,104 | 4,524 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 71,200 | 71,475 | +275 | 0.40 | 0.42 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 32,475 | 32,750 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,829 | 1,865 | +36 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,107 | 17,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Market Strategies LLC | 17,283 | 17,283 | 0 | 0.12 | 0.12 | +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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,612 | 2,226 | -386 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,585 | 5,643 | -942 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 224,690 | 223,042 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 162,050 | 159,467 | -2,583 | 0.05 | 0.05 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 13,736 | 10,851 | -2,885 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Wealth Management LLC | 113,930 | 110,242 | -3,688 | 0.07 | 0.07 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 58,725 | 54,392 | -4,333 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,616 | 18,551 | -6,065 | 0.00 | 0.00 | -0.00 | sell |