| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 0 | 139,272 | +139,272 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 160,477 | 192,156 | +31,679 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,888 | 33,846 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,736 | 17,665 | +929 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,219 | 12,325 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 26,087 | 26,135 | +48 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.14 | 0.16 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,301 | 10,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,059 | 11,609 | -450 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,456 | 12,543 | -913 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,938 | 14,840 | -1,098 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 62,234 | 58,668 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,261 | 19,431 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,450 | 0 | -14,450 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,405 | 0 | -25,405 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 525,083 | 499,469 | -25,614 | 0.40 | 0.44 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 185,430 | 154,241 | -31,189 | 0.09 | 0.08 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,651 | 0 | -43,651 | 0.01 | 0.00 | -0.01 | sell |
| Kaizen Financial Strategies | 75,395 | 0 | -75,395 | 0.48 | 0.00 | -0.48 | sell |