| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 42,110 | 119,752 | +77,642 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 187,204 | 202,268 | +15,064 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,486 | 60,606 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,721 | 36,243 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 45,700 | 48,200 | +2,500 | 0.05 | 0.05 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 17,825 | 18,475 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,847 | 6,099 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 12,725 | 12,950 | +225 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,420 | 1,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 992 | 907 | -85 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,417 | 50,145 | -272 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,297 | 18,556 | -741 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 175,038 | 173,999 | -1,039 | 0.03 | 0.03 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,372 | 11,926 | -1,446 | 0.08 | 0.01 | -0.07 | sell |
| RFG Advisory, LLC | 16,074 | 13,774 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,202 | 20,823 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 50,826 | 42,626 | -8,200 | 0.16 | 0.14 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,738 | 18,174 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 460,262 | 443,148 | -17,114 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 17,970 | 0 | -17,970 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,088 | 26,088 | -25,000 | 0.21 | 0.12 | -0.10 | sell |
| J.W. COLE ADVISORS, INC. | 112,801 | 0 | -112,801 | 0.03 | 0.00 | -0.03 | sell |