| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 399,607 | 424,893 | +25,286 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 241,837 | 225,629 | -16,208 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 159,279 | 214,332 | +55,053 | 0.68 | 0.88 | +0.21 | buy |
| PRINCIPAL SECURITIES, INC. | 179,121 | 180,533 | +1,412 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 172,367 | +172,367 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 185,568 | 169,110 | -16,458 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,024 | 166,291 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,748 | 111,477 | +9,729 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 91,189 | 91,111 | -78 | 0.02 | 0.02 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 86,925 | 88,575 | +1,650 | 0.43 | 0.44 | +0.00 | buy |
| UBS Group AG | 93,852 | 84,734 | -9,118 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 52,714 | 52,409 | -305 | 0.02 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 39,634 | 44,992 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,561 | 36,912 | +351 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,087 | +30,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,177 | 27,738 | -439 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,275 | 23,819 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 20,576 | 20,576 | 0 | 0.08 | 0.08 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 18,791 | 19,680 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,604 | 18,732 | -51,872 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,200 | 17,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,750 | 16,861 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,270 | 12,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,896 | 11,851 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,496 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 9,365 | 9,019 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,001 | 6,001 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,643 | 5,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,524 | 4,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13,127 | 4,115 | -9,012 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,905 | 1,905 | 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 |
| Newbridge Financial Services Group, Inc. | 608 | 1,103 | +495 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 14,225 | 0 | -14,225 | 0.05 | 0.00 | -0.05 | sell |
| Calamos Wealth Management LLC | 110,242 | 0 | -110,242 | 0.05 | 0.00 | -0.05 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 1,982 | 0 | -1,982 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 6,040 | 0 | -6,040 | 0.00 | 0.00 | -0.00 | sell |