| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 94,135 | 161,248 | +67,113 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,368 | 68,546 | +51,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,478 | 96,950 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,022 | 50,622 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 87,331 | 92,014 | +4,683 | 0.50 | 0.59 | +0.08 | buy |
| IFP Advisors, Inc | 31,898 | 34,957 | +3,059 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 20,129 | 21,234 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 156,564 | 157,416 | +852 | 0.05 | 0.06 | +0.00 | buy |
| Compound Planning, Inc. | 10,187 | 10,711 | +524 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,178 | 53,478 | +300 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 12,573 | 12,800 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,360 | 18,402 | +42 | 0.22 | 0.23 | +0.01 | buy |
| Venture Visionary Partners LLC | 41,657 | 41,664 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 25,177 | 25,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 18,576 | 18,576 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 39,661 | 39,458 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,502 | 25,402 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,385 | 0 | -1,385 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 62,472 | 60,833 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 136,872 | 134,205 | -2,667 | 1.32 | 1.25 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,354 | 17,067 | -8,287 | 0.18 | 0.13 | -0.05 | sell |
| MORGAN STANLEY | 113,884 | 104,881 | -9,003 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 13,885 | 0 | -13,885 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,669 | 0 | -18,669 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,549,364 | 1,416,022 | -133,342 | 0.63 | 0.62 | -0.01 | sell |