GUGGENHEIM ACTIVE ALLOC FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 741,149 | 748,149 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 39,724 | 45,330 | +5,606 | 0.12 | 0.12 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 167,183 | 172,335 | +5,152 | 1.60 | 1.44 | -0.15 | buy |
| MGB Wealth Management, LLC | 10,921 | 15,908 | +4,987 | 0.06 | 0.07 | +0.01 | buy |
| Aviance Capital Partners, LLC | 28,793 | 30,452 | +1,659 | 0.06 | 0.06 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,590 | 11,232 | -12,358 | 0.02 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 26,802 | 14,402 | -12,400 | 0.01 | 0.01 | -0.01 | sell |