| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 115,141 | +115,141 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 12,420 | 116,120 | +103,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 443,148 | 489,242 | +46,094 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,606 | 74,647 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,512 | 22,500 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 119,752 | 128,189 | +8,437 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 202,268 | 204,139 | +1,871 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,823 | 22,488 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,556 | 19,690 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,243 | 37,025 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 907 | 908 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,099 | 6,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,088 | 26,088 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 18,475 | 18,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,420 | 1,420 | 0 | 0.00 | 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 |
| FIFTH THIRD BANCORP | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 173,999 | 173,375 | -624 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,145 | 42,826 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 48,200 | 40,200 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,926 | 0 | -11,926 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 13,774 | 0 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,174 | 0 | -18,174 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 42,626 | 11,146 | -31,480 | 0.14 | 0.04 | -0.11 | sell |