| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 771,897 | 772,141 | +244 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 776,932 | 622,257 | -154,675 | 0.12 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 354,987 | 351,609 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 300,777 | 302,791 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 180,588 | 208,936 | +28,348 | 0.60 | 0.65 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 195,408 | 195,408 | 0 | 0.18 | 0.17 | -0.01 | hold |
| LPL Financial LLC | 149,520 | 155,566 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,619 | 109,692 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 108,273 | 105,198 | -3,075 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,163 | 93,766 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,236 | 93,322 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 80,211 | 86,692 | +6,481 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 77,601 | 79,454 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 47,679 | 57,930 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,547 | 49,132 | -415 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 39,026 | 40,057 | +1,031 | 0.03 | 0.01 | -0.01 | buy |
| Round Rock Advisors, LLC | 47,168 | 39,211 | -7,957 | 0.07 | 0.05 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 119,821 | 34,066 | -85,755 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 16,632 | 32,935 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,571 | 32,517 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 18,950 | 18,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 0 | 14,234 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,471 | 11,755 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 10,290 | 10,290 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITIGROUP INC | 5,409 | 6,973 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,565 | 6,726 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,130 | 1,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 149,413 | 0 | -149,413 | 0.00 | 0.00 | -0.00 | sell |