| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4,945 | 106,267 | +101,322 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 455,480 | 534,836 | +79,356 | 1.04 | 1.14 | +0.10 | buy |
| Invesco Ltd. | 208,751 | 265,315 | +56,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 419,467 | 446,310 | +26,843 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 25,567 | +25,567 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 75,714 | 92,174 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 11,519 | +11,519 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,906 | 193,822 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 45,529 | 52,360 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 99,263 | 104,173 | +4,910 | 0.17 | 0.15 | -0.02 | buy |
| CITIGROUP INC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,692 | 14,635 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 55,611 | 59,132 | +3,521 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 225,041 | 227,911 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,388 | 60,432 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 47,880 | 48,544 | +664 | 0.03 | 0.02 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 10,254 | 10,455 | +201 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 47,907 | 47,956 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,914 | 12,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 20,255 | 20,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 4,350 | 4,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 70,140 | 70,140 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Farther Finance Advisors, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 45,386 | 45,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,441 | 10,381 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,099 | 14,018 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,574 | 52,291 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 28,429 | 27,429 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,157 | 55,180 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 18,823 | 16,823 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Arlington Capital Management, Inc. | 29,175 | 26,491 | -2,684 | 0.16 | 0.10 | -0.05 | sell |
| Fourth Dimension Wealth, LLC | 3,665 | 400 | -3,265 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 18,626 | 10,528 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 203,355 | 195,155 | -8,200 | 0.16 | 0.15 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 92,464 | 77,130 | -15,334 | 0.08 | 0.06 | -0.02 | sell |
| L.M. KOHN & COMPANY | 20,994 | 0 | -20,994 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 836,592 | 810,367 | -26,225 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 120,800 | 93,600 | -27,200 | 0.09 | 0.06 | -0.03 | sell |
| LPL Financial LLC | 246,317 | 216,186 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,663 | 29,844 | -31,819 | 0.03 | 0.01 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 37,496 | 0 | -37,496 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 173,615 | 129,698 | -43,917 | 0.31 | 0.18 | -0.13 | sell |