| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 664,084 | 771,897 | +107,813 | 0.05 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,581 | 119,821 | +65,240 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 142,531 | 180,588 | +38,057 | 0.44 | 0.60 | +0.16 | buy |
| Invesco Ltd. | 287,018 | 300,777 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,063 | 112,619 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 10,290 | +10,290 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 71,006 | 80,211 | +9,205 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 89,779 | 97,163 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,057 | 16,632 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,038 | 39,026 | +988 | 0.22 | 0.03 | -0.19 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,304 | 149,413 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,347 | 5,409 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,130 | 1,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 47,168 | 47,168 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 18,950 | 18,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,471 | 17,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,599 | 19,571 | -28 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,160 | 6,565 | -595 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,027 | 49,547 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 51,646 | 47,679 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 199,864 | 195,408 | -4,456 | 0.19 | 0.18 | -0.01 | sell |
| Camelot Portfolios, LLC | 4,803 | 0 | -4,803 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 105,742 | 95,236 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 118,805 | 108,273 | -10,532 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 92,051 | 77,601 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 374,887 | 354,987 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 21,627 | 0 | -21,627 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 183,451 | 149,520 | -33,931 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,932 | 0 | -41,932 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 863,164 | 776,932 | -86,232 | 0.14 | 0.12 | -0.02 | sell |