| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 296,505 | 368,549 | +72,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,435 | 59,947 | +9,512 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,583 | 33,944 | +4,361 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 65,360 | 67,056 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,711 | 49,360 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,415 | 58,822 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,244 | 51,635 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,876 | 37,080 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 41,609 | 41,876 | +267 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,671 | 18,744 | +73 | 0.19 | 0.18 | -0.02 | buy |
| Venture Visionary Partners LLC | 46,757 | 46,782 | +25 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,879 | 11,886 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,428 | 48,428 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Sowell Financial Services LLC | 18,576 | 18,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,760 | 2,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,962 | 11,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 22,091 | 21,950 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 351 | 193 | -158 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,136 | 0 | -19,136 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,038 | 19,021 | -21,017 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 72,639 | 44,897 | -27,742 | 0.45 | 0.24 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,760 | 57,224 | -60,536 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 156,726 | 87,984 | -68,742 | 0.05 | 0.02 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 960,255 | 878,972 | -81,283 | 0.35 | 0.29 | -0.06 | sell |
| MORGAN STANLEY | 93,597 | 0 | -93,597 | 0.00 | 0.00 | -0.00 | sell |