| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 338,889 | 465,604 | +126,715 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 393,205 | 462,064 | +68,859 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 73,213 | 141,560 | +68,347 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 372,813 | 410,965 | +38,152 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 36,365 | +36,365 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 33,693 | 61,146 | +27,453 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 32,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 439,899 | 457,913 | +18,014 | 0.23 | 0.22 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,219 | 36,795 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,417 | 137,750 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,799 | 17,191 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,335 | 34,505 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 44,300 | 46,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,000 | 83,821 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 90,462 | 91,561 | +1,099 | 0.12 | 0.10 | -0.03 | buy |
| Astoria Portfolio Advisors LLC. | 17,402 | 17,659 | +257 | 0.03 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,046 | 10,119 | +73 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,356 | 50,424 | +68 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,476 | 47,540 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 63,521 | 63,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,808 | 1,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,624 | 10,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 12,010 | 12,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 20,850 | 20,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.25 | 0.24 | -0.01 | hold |
| PFG Investments, LLC | 14,337 | 14,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,869 | 11,869 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 37,026 | 37,026 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Sound Income Strategies, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,753 | 27,383 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 45,697 | 44,924 | -773 | 0.13 | 0.11 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 106,000 | 103,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 27,652 | 22,950 | -4,702 | 0.09 | 0.06 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,797 | 15,904 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 594,884 | 586,427 | -8,457 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 145,339 | 128,925 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,025 | 0 | -25,025 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,042,770 | 1,003,312 | -39,458 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 60,870 | 0 | -60,870 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 307,961 | 180,539 | -127,422 | 0.07 | 0.04 | -0.04 | sell |