| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 503,782 | 664,084 | +160,302 | 0.04 | 0.05 | +0.01 | buy |
| Shaker Financial Services, LLC | 24,428 | 142,531 | +118,103 | 0.08 | 0.44 | +0.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,579 | 54,581 | +52,002 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,793 | 374,887 | +33,094 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 47,954 | 71,006 | +23,052 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 164,812 | 183,451 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,261 | 51,646 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,792 | 101,063 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 279,861 | 287,018 | +7,157 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,143 | 41,932 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 4,803 | +4,803 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 90,447 | 92,051 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 37,062 | 38,038 | +976 | 0.22 | 0.22 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,395 | 51,027 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 21,127 | 21,627 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,406 | 19,599 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,007 | 7,160 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,287 | 5,347 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,130 | 1,130 | 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 |
| Marks Group Wealth Management, Inc | 199,864 | 199,864 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Round Rock Advisors, LLC | 47,168 | 47,168 | 0 | 0.07 | 0.07 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | +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 |
| J.Safra Asset Management Corp | 848 | 0 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 23,950 | 18,950 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 98,192 | 89,779 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,478 | 0 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 13,531 | 0 | -13,531 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 133,046 | 118,805 | -14,241 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 129,601 | 105,742 | -23,859 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 958,805 | 863,164 | -95,641 | 0.16 | 0.14 | -0.02 | sell |
| MORGAN STANLEY | 286,404 | 149,304 | -137,100 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 958,805 | 1,481 | -957,324 | 0.16 | 0.00 | -0.16 | sell |