| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 236,434 | 341,793 | +105,359 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 214,744 | 279,861 | +65,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,141 | 98,192 | +29,051 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 24,428 | +24,428 | 0.00 | 0.08 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 13,531 | +13,531 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 25,370 | 38,261 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,122 | 164,812 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,404 | 93,792 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 22,950 | 23,950 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 36,122 | 37,062 | +940 | 0.26 | 0.22 | -0.03 | buy |
| J.Safra Asset Management Corp | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 47,311 | 47,954 | +643 | 0.05 | 0.04 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,861 | 7,007 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,318 | 19,406 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,228 | 5,287 | +59 | 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 |
| Marks Group Wealth Management, Inc | 199,864 | 199,864 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Round Rock Advisors, LLC | 47,168 | 47,168 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Global Assets Advisory, LLC | 21,127 | 21,127 | 0 | 0.08 | 0.06 | -0.02 | 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 |
| Larson Financial Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 136,636 | 133,046 | -3,590 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 6,125 | 0 | -6,125 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,329 | 36,143 | -7,186 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,071 | 50,395 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 522,946 | 503,782 | -19,164 | 0.04 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,681 | 0 | -20,681 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 115,096 | 90,447 | -24,649 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,256 | 129,601 | -34,655 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,250 | 0 | -36,250 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 45,609 | 0 | -45,609 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 355,623 | 286,404 | -69,219 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,117,606 | 958,805 | -158,801 | 0.20 | 0.16 | -0.04 | sell |
| Advisors Asset Management, Inc. | 1,117,606 | 1,481 | -1,116,125 | 0.20 | 0.00 | -0.20 | sell |