| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 424,893 | 435,670 | +10,777 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 225,629 | 213,039 | -12,590 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 214,332 | 183,144 | -31,188 | 0.88 | 0.67 | -0.22 | sell |
| PRINCIPAL SECURITIES, INC. | 180,533 | 175,618 | -4,915 | 0.04 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 169,110 | 172,012 | +2,902 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,291 | 163,045 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 172,367 | 158,611 | -13,756 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 111,477 | 107,333 | -4,144 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 91,111 | 76,672 | -14,439 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 84,734 | 73,348 | -11,386 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 30,087 | 57,277 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 52,409 | 49,700 | -2,709 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 44,992 | 47,583 | +2,591 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 18,732 | 40,293 | +21,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,912 | 37,203 | +291 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,851 | 27,720 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,738 | 26,459 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 20,576 | 20,576 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 19,680 | 20,097 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,861 | 16,997 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,300 | 16,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,270 | 12,356 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,496 | 10,498 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,242 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,019 | 9,445 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,001 | 6,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,643 | 5,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,115 | 5,615 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,524 | 4,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,103 | 0 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 88,575 | 0 | -88,575 | 0.44 | 0.43 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,819 | 0 | -23,819 | 0.00 | 0.00 | -0.00 | sell |