GUGGENHEIM STRATEGIC OPPORTUN COM SBI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 1,877,230 | 2,270,760 | +393,530 | 2.49 | 2.64 | +0.15 | buy |
| Retirement Planning Group, LLC | 115,420 | 273,901 | +158,481 | 0.07 | 0.14 | +0.07 | buy |
| Gridiron Partners, LLC | 10,000 | 94,765 | +84,765 | 0.09 | 0.09 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 92,647 | 162,270 | +69,623 | 0.58 | 0.90 | +0.32 | buy |
| Secure Asset Management, LLC | 433,655 | 472,500 | +38,845 | 1.20 | 1.17 | -0.02 | buy |
| Smith Asset Management Co., LLC | 70,716 | 101,871 | +31,155 | 0.91 | 1.30 | +0.39 | buy |
| Ausdal Financial Partners, Inc. | 78,518 | 100,587 | +22,069 | 0.08 | 0.07 | -0.00 | buy |
| Fiduciary Alliance LLC | 43,312 | 54,880 | +11,568 | 0.05 | 0.06 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 445,056 | 455,829 | +10,773 | 4.21 | 3.98 | -0.23 | buy |
| Illumine Investment Management, LLC | 216,834 | 225,876 | +9,042 | 2.57 | 2.41 | -0.16 | buy |
| IFG Advisory, LLC | 89,696 | 98,047 | +8,351 | 0.07 | 0.07 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,323 | 26,723 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 38,562 | 45,577 | +7,015 | 0.73 | 0.56 | -0.17 | buy |
| Buska Wealth Management, LLC | 32,589 | 39,242 | +6,653 | 0.13 | 0.18 | +0.04 | buy |
| Focus Financial Network, Inc. | 55,205 | 61,220 | +6,015 | 0.03 | 0.03 | +0.00 | buy |
| WFA Asset Management Corp | 21,660 | 27,038 | +5,378 | 0.18 | 0.23 | +0.05 | buy |
| Founders Financial Alliance, LLC | 112,171 | 116,503 | +4,332 | 0.38 | 0.33 | -0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | 18,739 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 33,166 | 37,166 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,059 | 23,690 | +3,631 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 77,521 | 80,895 | +3,374 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 52,357 | 55,676 | +3,319 | 0.11 | 0.12 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 19,489 | 22,423 | +2,934 | 0.03 | 0.03 | -0.00 | buy |
| Encompass More Asset Management | 24,430 | 26,957 | +2,527 | 0.09 | 0.08 | -0.01 | buy |
| Jacobi Capital Management LLC | 30,538 | 32,971 | +2,433 | 0.03 | 0.03 | -0.00 | buy |
| Disciplined Investments, LLC | 24,641 | 26,900 | +2,259 | 0.16 | 0.16 | +0.01 | buy |
| Moors & Cabot, Inc. | 12,055 | 13,055 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 20,383 | 21,383 | +1,000 | 0.12 | 0.11 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,588 | 10,980 | +392 | 0.07 | 0.06 | -0.00 | buy |
| David J Yvars Group | 22,463 | 22,666 | +203 | 0.20 | 0.18 | -0.01 | buy |
| Western Wealth Management, LLC | 36,808 | 36,936 | +128 | 0.03 | 0.03 | -0.00 | buy |
| JB Capital LLC | 24,819 | 24,937 | +118 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 21,700 | 21,784 | +84 | 0.12 | 0.11 | -0.01 | buy |
| Wagner Wealth Management, LLC | 19,403 | 19,477 | +74 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,941 | 15,940 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Elm3 Financial Group, LLC | 13,667 | 13,575 | -92 | 0.17 | 0.17 | -0.00 | sell |
| Capital CS Group, LLC | 21,441 | 21,262 | -179 | 0.52 | 0.52 | -0.00 | sell |
| TSFG, LLC | 11,900 | 11,516 | -384 | 0.03 | 0.03 | -0.00 | sell |
| Vantage Financial Partners, LLC | 13,445 | 12,951 | -494 | 0.05 | 0.04 | -0.01 | sell |
| Parisi Gray Wealth Management | 50,975 | 50,233 | -742 | 0.22 | 0.20 | -0.02 | sell |
| Quad-Cities Investment Group, LLC | 16,982 | 14,859 | -2,123 | 0.11 | 0.09 | -0.02 | sell |
| Presper Financial Architects, LLC | 50,550 | 48,278 | -2,272 | 0.56 | 0.42 | -0.14 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 3,122 | 639 | -2,483 | 0.04 | 0.01 | -0.03 | sell |
| FSA Wealth Management LLC | 4,676 | 1,761 | -2,915 | 0.03 | 0.01 | -0.02 | sell |
| Garden State Investment Advisory Services LLC | 56,531 | 51,906 | -4,625 | 0.23 | 0.20 | -0.03 | sell |
| Semus Wealth Partners LLC | 21,028 | 14,486 | -6,542 | 0.20 | 0.12 | -0.08 | sell |
| Sovran Advisors, LLC | 80,886 | 73,642 | -7,244 | 0.13 | 0.09 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 149,327 | 142,036 | -7,291 | 0.05 | 0.04 | -0.01 | sell |
| Richmond Brothers, Inc. | 238,400 | 229,328 | -9,072 | 2.32 | 2.17 | -0.16 | sell |
| COHEN & STEERS, INC. | 346,789 | 336,789 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 227,244 | 215,896 | -11,348 | 0.43 | 0.38 | -0.05 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 222,731 | 202,327 | -20,404 | 0.46 | 0.36 | -0.10 | sell |
| Almanack Investment Partners, LLC. | 230,090 | 118,059 | -112,031 | 0.55 | 0.27 | -0.27 | sell |