| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 113,152 | +113,152 | 0.00 | 0.50 | +0.50 | buy |
| GUGGENHEIM CAPITAL LLC | 192,742 | 250,659 | +57,917 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,067 | 157,136 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 159,467 | 176,395 | +16,928 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,368 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 71,475 | 78,175 | +6,700 | 0.42 | 0.43 | +0.01 | buy |
| LPL Financial LLC | 223,042 | 227,247 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 86,965 | 90,674 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,138 | 88,223 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,421 | 11,924 | +503 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,750 | 32,949 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,551 | 18,596 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,865 | 1,900 | +35 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Calamos Wealth Management LLC | 110,242 | 110,242 | 0 | 0.07 | 0.06 | -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 | 0.08 | 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 |
| HARBOUR INVESTMENTS, INC. | 54,392 | 54,392 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 5,643 | 5,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 20,389 | 20,315 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,226 | 2,107 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12,153 | 12,009 | -144 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,107 | 16,387 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 17,283 | 16,558 | -725 | 0.12 | 0.11 | -0.02 | sell |
| CoreCap Advisors, LLC | 14,186 | 12,752 | -1,434 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,185 | 0 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,100 | 16,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,524 | 4 | -4,520 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 386,339 | 380,661 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 10,851 | 0 | -10,851 | 0.03 | 0.00 | -0.03 | sell |