| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 689,053 | 721,942 | +32,889 | 0.09 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 635,694 | 584,359 | -51,335 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 369,413 | 395,060 | +25,647 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 359,550 | 383,120 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 326,444 | 325,347 | -1,097 | 0.17 | 0.16 | -0.01 | sell |
| Janney Montgomery Scott LLC | 255,823 | 256,183 | +360 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 242,061 | 244,198 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 185,420 | 188,218 | +2,798 | 0.36 | 0.35 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,340 | 123,970 | -4,370 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 123,912 | 121,324 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 124,627 | 108,105 | -16,522 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,700 | 107,706 | -1,994 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 102,032 | 102,032 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 94,066 | 98,496 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 108,336 | 72,311 | -36,025 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 51,496 | 51,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaker Financial Services, LLC | 15,756 | 47,934 | +32,178 | 0.04 | 0.13 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,866 | 47,843 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,689 | 37,040 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 29,455 | 29,455 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 24,001 | 24,074 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 24,242 | 22,414 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 22,088 | 22,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,029 | 22,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,346 | 20,095 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,313 | 19,815 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,254 | 18,134 | -120 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,402 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,362 | 12,120 | -242 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,795 | 11,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 11,173 | 11,173 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10,269 | 10,269 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 0 | 5,051 | +5,051 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,940 | 4,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 3,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 1,776 | 1,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,557 | 0 | -49,557 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,940 | 0 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 79,153 | 0 | -79,153 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 10,150 | 0 | -10,150 | 0.02 | 0.00 | -0.02 | sell |