| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 138,443 | 341,619 | +203,176 | 0.01 | 0.03 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 43,272 | +43,272 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 1,193,056 | 1,224,550 | +31,494 | 0.21 | 0.21 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,084 | 39,296 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,680 | 149,593 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,080 | 72,718 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,671 | 34,793 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,000 | 5,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 12,157 | 13,876 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 205,468 | 207,158 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,280 | 38,311 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,493 | 34,396 | +903 | 0.25 | 0.24 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,749 | 17,471 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,431 | 6,571 | +140 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,775 | 10,914 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,285 | 21,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Pathway Financial Advisers, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 600 | 600 | 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 | 337 | 169 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 45,537 | 45,241 | -296 | 0.05 | 0.04 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,813 | 21,832 | -981 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,358 | 0 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 172,572 | 170,144 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,429 | 935 | -3,494 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 5,513 | 0 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,876 | 10,986 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 53,435 | 47,227 | -6,208 | 0.19 | 0.17 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,825 | 5,605 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 147,207 | 140,661 | -6,546 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 47,970 | 41,340 | -6,630 | 0.11 | 0.08 | -0.03 | sell |
| 1607 Capital Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Global Assets Advisory, LLC | 20,377 | 0 | -20,377 | 0.10 | 0.00 | -0.10 | sell |
| NWF Advisory Services Inc. | 22,950 | 0 | -22,950 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 483,671 | 452,513 | -31,158 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 57,058 | 20,791 | -36,267 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 60,395 | 0 | -60,395 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 191,874 | 0 | -191,874 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 553,455 | 344,832 | -208,623 | 0.15 | 0.09 | -0.05 | sell |