| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 0 | 199,864 | +199,864 | 0.00 | 0.18 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 427,497 | 522,946 | +95,449 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,470 | 90,404 | +48,934 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,640 | 236,434 | +39,794 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 20,681 | +20,681 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 149,331 | 164,256 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,959 | 61,071 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,928 | 6,125 | +4,197 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,302 | 69,141 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,931 | 25,370 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,091 | 43,329 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 44,437 | 45,609 | +1,172 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 156,108 | 157,122 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,196 | 36,122 | +926 | 0.25 | 0.26 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,715 | 6,861 | +146 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,480 | 10,578 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,171 | 5,228 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 47,260 | 47,311 | +51 | 0.05 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 22,950 | 22,950 | 0 | 0.03 | 0.03 | -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 |
| Cambridge Investment Research Advisors, Inc. | 19,480 | 19,318 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 214,911 | 214,744 | -167 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 762 | 455 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 48,168 | 47,168 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Baird Financial Group, Inc. | 117,637 | 115,096 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,916 | 36,250 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 142,494 | 136,636 | -5,858 | 0.02 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 19,534 | 0 | -19,534 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 381,979 | 355,623 | -26,356 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 63,381 | 21,127 | -42,254 | 0.11 | 0.08 | -0.03 | sell |
| Advisors Asset Management, Inc. | 1,166,177 | 1,117,606 | -48,571 | 0.22 | 0.20 | -0.02 | sell |
| Karpus Management, Inc. | 68,957 | 0 | -68,957 | 0.02 | 0.00 | -0.02 | sell |