| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,181 | 60,494 | +59,313 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 312,594 | 343,990 | +31,396 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 64,726 | 80,650 | +15,924 | 0.26 | 0.30 | +0.04 | buy |
| Brookstone Capital Management | 12,038 | 16,377 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 125,518 | 129,545 | +4,027 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,952 | 105,514 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 11,243 | 13,811 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 204,399 | 206,691 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,643 | 4,585 | +942 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,687 | 13,526 | +839 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,852 | 20,991 | +139 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,701 | 1,747 | +46 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,161 | 13,171 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,053 | 2,055 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Calamos Wealth Management LLC | 113,930 | 113,930 | 0 | 0.08 | 0.07 | -0.01 | 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 |
| Geneos Wealth Management Inc. | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,104 | 4,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50,690 | 50,352 | -338 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorNet Financial, Inc | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,600 | 2,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 19,571 | 18,771 | -800 | 0.17 | 0.15 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 29,352 | 26,381 | -2,971 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 87,559 | 83,607 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,906 | 22,709 | -4,197 | 0.00 | 0.00 | -0.00 | sell |