| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 0 | 117,637 | +117,637 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 341,619 | 427,497 | +85,878 | 0.03 | 0.04 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 63,381 | +63,381 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 40,091 | +40,091 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 22,950 | +22,950 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 21,931 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,296 | 53,959 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,338 | 196,640 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,158 | 214,911 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,793 | 41,916 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 41,340 | 48,168 | +6,828 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,311 | 41,470 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 45,241 | 47,260 | +2,019 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 140,661 | 142,494 | +1,833 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43,272 | 44,437 | +1,165 | 0.08 | 0.07 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 34,396 | 35,196 | +800 | 0.24 | 0.25 | +0.02 | buy |
| US BANCORP \DE\ | 600 | 762 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,571 | 6,715 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,113 | 5,171 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,471 | 17,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,593 | 149,331 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,986 | 10,480 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 935 | 0 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,832 | 19,480 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 21,285 | 16,700 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,605 | 0 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,718 | 65,302 | -7,416 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,914 | 0 | -10,914 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 13,876 | 0 | -13,876 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 170,144 | 156,108 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 20,791 | 0 | -20,791 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 47,227 | 19,534 | -27,693 | 0.17 | 0.07 | -0.09 | sell |
| Advisors Asset Management, Inc. | 1,224,550 | 1,166,177 | -58,373 | 0.21 | 0.22 | +0.01 | sell |
| MORGAN STANLEY | 452,513 | 381,979 | -70,534 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 344,832 | 68,957 | -275,875 | 0.09 | 0.02 | -0.07 | sell |